Highlight Communications AG (ETR:HLG)
Germany · Delayed Price · Currency is EUR 0.8860
-0.0340 (-3.70%)
Jun 4, 2026, 11:37 PM CET
ETR:HLG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 50 | 70 | 65 | 154 | 213 | 227 | |
Market Cap Growth | -23.62% | 8.77% | -58.09% | -27.60% | -6.00% | -0.99% |
Enterprise Value | 270 | 311 | 307 | 402 | 345 | 416 |
Last Close Price | 0.89 | 1.24 | 1.14 | 2.72 | 3.76 | 4.00 |
PE Ratio | - | - | - | - | - | 15.89 |
Forward PE | - | 10.68 | 10.68 | 10.68 | 10.68 | 13.80 |
PS Ratio | 0.09 | 0.13 | 0.11 | 0.29 | 0.36 | 0.37 |
PB Ratio | -14.02 | -19.62 | 0.40 | 0.90 | 1.13 | 1.20 |
P/TBV Ratio | - | - | - | 51.07 | 12.63 | 12.94 |
P/FCF Ratio | 0.35 | 0.49 | 1.83 | 1.06 | 2.21 | 4.41 |
P/OCF Ratio | 0.35 | 0.49 | 1.67 | 1.02 | 2.08 | 3.95 |
PEG Ratio | - | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
EV/Sales Ratio | 0.48 | 0.55 | 0.53 | 0.75 | 0.58 | 0.68 |
EV/EBITDA Ratio | - | - | 30.38 | 26.09 | 25.85 | 17.36 |
EV/EBIT Ratio | - | - | - | 148.81 | 188.74 | 32.75 |
EV/FCF Ratio | 1.89 | 2.18 | 8.70 | 2.77 | 3.57 | 8.08 |
Debt / Equity Ratio | -70.59 | -70.59 | 1.65 | 1.26 | 1.27 | 1.31 |
Debt / EBITDA Ratio | - | - | 15.35 | 9.56 | 11.68 | 7.93 |
Debt / FCF Ratio | 1.78 | 1.78 | 7.58 | 1.50 | 2.48 | 4.80 |
Net Debt / Equity Ratio | -64.06 | -64.06 | 1.54 | 1.11 | 1.11 | 1.06 |
Net Debt / EBITDA Ratio | -7.59 | -7.59 | 24.71 | 12.35 | 15.66 | 8.37 |
Net Debt / FCF Ratio | 1.61 | 1.61 | 7.07 | 1.31 | 2.16 | 3.90 |
Asset Turnover | 0.94 | 0.94 | 0.88 | 0.81 | 0.90 | 0.95 |
Inventory Turnover | 48.34 | 48.34 | 40.73 | 27.48 | 8.42 | 7.71 |
Quick Ratio | 0.32 | 0.32 | 0.33 | 0.34 | 0.63 | 0.49 |
Current Ratio | 0.35 | 0.35 | 0.37 | 0.39 | 0.71 | 0.69 |
Return on Equity (ROE) | -197.57% | -197.57% | -19.04% | -6.13% | -1.31% | 7.62% |
Return on Assets (ROA) | -3.94% | -3.94% | -0.07% | 0.26% | 0.17% | 1.23% |
Return on Invested Capital (ROIC) | -16.71% | -11.80% | -0.18% | 0.69% | -0.38% | 2.40% |
Return on Capital Employed (ROCE) | -82.60% | -82.60% | -0.30% | 1.20% | 0.60% | 4.90% |
Earnings Yield | -290.02% | -207.23% | -45.61% | -7.39% | -1.40% | 6.29% |
FCF Yield | 283.28% | 202.41% | 54.56% | 94.13% | 45.32% | 22.68% |
Buyback Yield / Dilution | - | - | - | -0.06% | -0.02% | - |
Total Shareholder Return | - | - | - | -0.06% | -0.02% | - |