Highlight Communications AG (FRA:HLG)

FRA:HLG Statistics

Total Valuation

FRA:HLG has a market cap or net worth of EUR 79.44 million. The enterprise value is 319.93 million.

Market Cap	79.44M
Enterprise Value	319.93M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.75M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.62%
Float	16.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	0.96
P/OCF Ratio	0.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.93
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.85

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.02.

Current Ratio	0.31
Quick Ratio	0.29
Debt / Equity	2.02
Debt / EBITDA	n/a
Debt / FCF	3.13
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -35.46% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-35.46%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-11.08%
Revenue Per Employee	400,717
Profits Per Employee	-30,173
Employee Count	1,337
Asset Turnover	0.80
Inventory Turnover	38.85

Taxes

In the past 12 months, FRA:HLG has paid 8.43 million in taxes.

Income Tax	8.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.90%
50-Day Moving Average	1.26
200-Day Moving Average	1.15
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	2,047

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HLG had revenue of EUR 535.76 million and -40.34 million in losses. Loss per share was -0.71.

Revenue	535.76M
Gross Profit	213.06M
Operating Income	-21.26M
Pretax Income	-43.71M
Net Income	-40.34M
EBITDA	-11.98M
EBIT	-21.26M
Loss Per Share	-0.71

Balance Sheet

The company has 18.15 million in cash and 260.68 million in debt, giving a net cash position of -242.53 million.

Cash & Cash Equivalents	18.15M
Total Debt	260.68M
Net Cash	-242.53M
Net Cash Per Share	n/a
Equity (Book Value)	128.95M
Book Value Per Share	2.31
Working Capital	-313.21M

Cash Flow

In the last 12 months, operating cash flow was 86.97 million and capital expenditures -3.81 million, giving a free cash flow of 83.16 million.

Operating Cash Flow	86.97M
Capital Expenditures	-3.81M
Free Cash Flow	83.16M
FCF Per Share	n/a

Margins

Gross margin is 39.77%, with operating and profit margins of -3.97% and -7.53%.

Gross Margin	39.77%
Operating Margin	-3.97%
Pretax Margin	-8.16%
Profit Margin	-7.53%
EBITDA Margin	-2.24%
EBIT Margin	-3.97%
FCF Margin	15.52%

Dividends & Yields

FRA:HLG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-50.78%
FCF Yield	104.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HLG has an Altman Z-Score of 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	3