HLEE—56

Highlight Event and Entertainment AG

Entertainment ProductionVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Highlight Event and Entertainment AG (HLEE.S) is currently classified as Entertainment Production within Entertainment Production (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 806,884,000 CHF, total equity 65,808,000, short-term debt 0, long-term debt 326,758,000. Net cash position is approximately -309,899,000 CHF. Profitability profile: revenue 404,104,000, gross profit 278,426,000, operating income -13,556,000, net income -23,341,000. Return on equity ~-35.5%. Return on assets ~-2.9%. Operating-cash-flow to net-income ratio is -1.54. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · HLEE-0.40 (-6.6%)

Low$5.70High$6.40Close$5.70As of4 May, 00:00 UTC

Profile

CompanyHighlight Event and Entertainment AG

TickerHLEE.S

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryEntertainment Production

AI analysis

Business. Highlight Event and Entertainment AG is classified under Consumer Cyclicals / Entertainment Production and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Entertainment Production, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -35.5%.
Debt to equity is about 4.97x.
Analyst estimate: Last actual EPS = 0.80 CHF
Analyst estimate: Last actual revenue = 504,606,000 CHF

Financial snapshot

PeriodHA-latest

CurrencyCHF

Revenue$404.1M

Gross profit$278.4M

Operating income-$13.6M

Net income-$23.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$36.0M

CapEx-$96.6M

Free cash flow-$59.3M

Total assets$806.9M

Total liabilities$741.1M

Total equity$65.8M

Cash & equivalents$16.9M

Long-term debt$326.8M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$65.8M

Net cash-$309.9M

Current ratio0.3

Debt/Equity5.0

ROA-2.9%

ROE-35.5%

Cash conversion-1.5%

CapEx/Revenue-23.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Entertainment Production · cohort 1 companies

MetricHLEEActivity

Op margin-3.4%11.3% medp25 8.1% · p75 14.5%bottom quartile

Net margin-5.8%3.0% medp25 2.5% · p75 3.6%bottom quartile

Gross margin68.9%32.2% medp25 15.8% · p75 61.2%top quartile

CapEx / revenue-23.9%4.2% medp25 4.2% · p75 4.2%bottom quartile

Debt / equity497.0%1454.2% medp25 776.9% · p75 2131.5%bottom quartile

Observations

IR observations

Last actual EPS0.80 CHF

Last actual revenue504,606,000 CHF

market data ESG controversies score100.0

market data ESG governance pillar20.9

market data ESG social pillar10.6

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 23:50 UTC#667ca122

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 23:59 UTCJob: 830dda5f