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No complete published report is available for etr/HLG (ETR/HLG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ETR/HLG (ETR/HLG)

Deutsche Börse Xetra: ETR/HLG · EUR

€0.66

-0.02 (-2.4%)· Recorded snapshot

Market cap	37.7M
Revenue (ttm)	414.9M
Net income (ttm)	-137.8M
EPS (ttm)	-€2.43
Shares out	56.7M
Volume	1,500
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 414.9M
Net income (ttm): -137.8M
EPS (ttm): -€2.43
Market cap: 37.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-06 02:00 UTC

All ETR/HLG indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

CHF

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	DE
Employees	1,383
Employees Change	46%
Employees Change Percent	3.44
Enterprise value	EUR 238.2M
Exchange	Deutsche Börse Xetra
Financial currency	CHF
First seen	2026-05-10
Industry	Entertainment
Industry PE	39.03
Isin	CH0006539198
Last refreshed	2026-09-06
Market cap	EUR 37.7M
Price	EUR 0.66
Price currency	EUR
Rev Per Employee	299,990.44x
Sector	Communication Services
Sector PE	16.09
Sector PE Fwd	12.55
Sic	7812
Symbol	etr/HLG
Website	https://www.highlight-communications.ch

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-365.8%
EV/FCF	1.81x
EV/Sales	0.57x
FCF yield	348.49%
P/B ratio	-1.69x
P/S ratio	0.09x
PE Ratio10 Y	28.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.01%
EBITDA Margin	-2.58%
FCF margin	32.26%
Gross margin	18.57%
Gross Profit	EUR 77.1M
Gross Profit Growth	-6.84%
Gross Profit Growth Q	-7.53%
Gross Profit Growth3 Y	-22.58%
Gross Profit Growth5 Y	-12.37%
Net Income	EUR -137.8M
Net Income Growth Years	0%
Pretax Margin	-34.71%
Profit Margin	-33.22%
Profit Per Employee	EUR -99,659
ROA	-2.26
Roa5y	-0.47
ROCE	-98.77
ROE	-267.2
Roe5y	-43.29
ROIC	-98.77
Roic5y	-2.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-17.61%
Cagr15y	-8.47%
Cagr1y	-50.1%
Cagr20y	-8.21%
Cagr3y	-41.63%
Cagr5y	-29.46%
Div CAGR10	4.89%
Div CAGR3	-0.43%
Div CAGR5	5.35%
EPS Growth Years	0
FCF Growth	56.06%
FCF Growth Q	-26.18%
FCF Growth Qo Q	-63.95%
FCF Growth3 Y	4.73%
FCF Growth5 Y	27.93%
OCF Growth	49.9%
OCF Growth Q	-27.95%
OCF Growth Qo Q	-63.85%
OCF Growth10 Y	2%
OCF Growth3 Y	3.12%
OCF Growth5 Y	25.59%
Revenue Growth	1.39x
Revenue Growth Q	-18.62x
Revenue Growth Qo Q	-50.16x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.66x
Revenue Growth5 Y	-3.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.72
Assets	EUR 496M
Cash	EUR 17.9M
Current Assets	EUR 152.4M
Current Liabilities	EUR 465.9M
Debt	EUR 233M
Debt FCF	EUR 1.77
Equity	EUR -22.3M
Interest Coverage	-1.14
Liabilities	EUR 518.3M
Long Term Assets	EUR 343.6M
Long Term Liabilities	EUR 52.4M
Net Cash	EUR -215.1M
Net Cash By Market Cap	EUR -571
Net Debt FCF	EUR 1.64
Tangible Book Value	EUR -51.2M
Tangible Book Value Per Share	EUR -0.9
WACC	6.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.33
Inventory Turnover	44.5
Net Working Capital	EUR -125.3M
Quick ratio	0.31
Working Capital	EUR -319.6M
Working Capital Turnover	EUR -1.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	EUR 0
Last Dividend	EUR 0.18

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-85.58%
1Y total return	-50.08%
200-day SMA	0.96
3Y total return	-80.12%
50-day SMA	0.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-82.53%
All Time High	10.07
All Time High Change	-93.41%
All Time High Date	2007-06-05
All Time Low	0.45
All Time Low Change	47.56%
All Time Low Date	2026-07-14
ATR	0.03
Beta	0.39
Beta1y	0.54
Beta2y	0.02
Ch YTD	-46.45
High	0.7
High52	1.55
High52 Date	2025-12-08
High52ch	-57.16%
Low	0.63
Low52	0.45
Low52 Date	2026-07-14
Low52ch	47.56%
Ma50ch	10.41%
Price vs 200-day SMA	-31.06%
RSI	56.34
RSI Monthly	30.27
RSI Weekly	39.23
Sharpe ratio	-0.89x
Sharpe Ratio3y	-0.72x
Sharpe Ratio5y	-0.68x
Sortino ratio	-1.14
Sortino Ratio3y	-0.94
Sortino Ratio5y	-0.85
Tr YTD	-46.45
Tr15y	-73.51%
Tr1m	18.15%
Tr1w	-0.3%
Tr3m	-27.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,041,182%
Net Borrowing	-19,031,349.1
Shares Institutions	13.53%
Shares Out	56,745,482
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,145.1x
Bv Per Share	-0.14
CAPEX	EUR -596,894
Ch10y	-87.7
Ch15y	-80.58
Ch1m	18.15
Ch1w	-0.3
Ch1y	-50.08
Ch20y	-87.86
Ch3m	-27.83
Ch3y	-80.12
Ch5y	-82.53
Ch6m	-38.52
Change	-2.35%
Change From Open	-4.87
Close	0.68
Days Gap	2.65
Depreciation Amortization	9,903,570.6
Dollar Volume	996
Earnings Date	2026-08-28
EBIT	EUR -20.8M
EBITDA	EUR -10.7M
EPS	EUR -2.43
F Score	4
FCF	EUR 131.3M
FCF EV Yield	55.13x
FCF Per Share	EUR 2.31
Financing CF	-18,405,132
Fiscal Year End	December
Founded	1,983
Goodwill	18,247,055.2
Income Tax	EUR 485,315
Investing CF	-113,622,173
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Ma150	0.85
Ma150ch	-21.78%
Ma20	0.65
Ma20ch	2.66%
Net CF	-470,149
Next Earnings Date	2026-11-17
Open	0.7
P FCF Ratio	0.29
P OCF Ratio	0.29
Position In Range	48.48
Ppne	27,600,132.2
Price Date	2026-09-04
Relative Volume	0.48x
Revenue	414,886,783x
Tax By Revenue	0.12x
Tr20y	-81.99%
Tr6m	-38.52%
Volume	1,500
Z Score	0.29

ETR/HLG (ETR/HLG)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/HLG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ETR/HLG

Frequently asked questions