Companies ›Consumer Cyclicals ›HLGZ.DE

HLGZ.DE — XETRA Entertainment Production

Hlgz.De

€0,76

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Mcap

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P/E

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EV / Rev

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Div yield

0,00 %

Op margin

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ROE

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Net margin

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Debt / equity

34,72

Beta

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52w range

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Volume

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Day range

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Prev close

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Next earnings

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Ex-dividend

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TR 1Y

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About

HLGZ.DE operates in the entertainment production industry, generating revenue primarily through content creation and media services.

Business. HLGZ.DE operates in the entertainment production industry, generating revenue primarily through content creation and media services.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryEntertainment Production

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability

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not yet wired

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning HLGZ.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to HLGZ.DE. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

HLGZ.DE operates in the entertainment production industry, generating revenue primarily through content creation and media services.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryEntertainment Production

AI synthesis

GENERATED

HLGZ.DE exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 34.72, indicating significant reliance on debt financing. The company's liquidity position is characterized as medium risk, with cash and equivalents amounting to CHF 21.79 million, which is insufficient to cover long-term debt of CHF 218.21 million. The net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

Profitability metrics for HLGZ.DE are not explicitly provided, but the company's operating cash flow of CHF 134.30 million suggests it generates positive cash from operations. However, the capital expenditure of CHF -122.65 million indicates substantial investment in long-term assets, which may impact short-term profitability. The company's return on invested capital (ROIC) and other profitability metrics are not disclosed, making it difficult to assess performance relative to industry benchmarks.

HLGZ.DE's revenue concentration and geographic exposure are not disclosed in the available data. The absence of segment or geographic breakdowns limits the ability to evaluate diversification risks or opportunities. The company's exposure to cyclical consumer services suggests sensitivity to macroeconomic conditions, particularly in the entertainment sector.

HLGZ.DE's growth trajectory is not quantified in the available data, but the company's operating cash flow and capital expenditure suggest ongoing investment in operations. The outlook for the current fiscal year is not provided, but the company's liquidity position and debt levels may constrain growth initiatives.

The company's risk profile is marked by medium liquidity risk and low dilution potential. The key risk flag of negative net cash after debt highlights the need for careful liquidity management. No dilution sources are identified in the available data, and the dilution potential is assessed as low.

Recent events and filings for HLGZ.DE are not disclosed in the available data. The absence of recent transcripts or filings limits the ability to assess management's strategic direction or operational updates.

Key takeaways

HLGZ.DE is highly leveraged, with a debt-to-equity ratio of 34.72, indicating significant reliance on debt financing.
The company's liquidity position is medium risk, with insufficient cash to cover long-term debt obligations.
Operating cash flow is positive at CHF 134.30 million, but capital expenditures of CHF -122.65 million suggest ongoing investment in long-term assets.
Revenue concentration and geographic exposure are not disclosed, limiting the ability to assess diversification risks.
The company's risk profile is marked by medium liquidity risk and low dilution potential.
Recent events and filings are not disclosed, limiting insight into management's strategic direction.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

€0,76

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

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Net cashⓘ

-€196.4M

Current ratioⓘ

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Debt / equityⓘ

34.7

ROAⓘ

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ROEⓘ

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Cash conversionⓘ

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CapEx / revenueⓘ

-29.8%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

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Supply chain

— missing data

Peer comparison

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Market position

Stress test

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Predictor forecast

Options

— missing data

Short squeeze

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Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

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Sell-side observations

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Themes

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ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Capex / Rev-29,8 %Bottom quartile

D/E34,72Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Debt To Equity
(short_term_debt + long_term_debt) / total_equity

Source documents

HLGZ.DE Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

HLGZ.DECanonical

XETRA · EUR

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread