Highlight Communications AG (ETR:HLG)
Germany
· Delayed Price · Currency is EUR 1.040
+0.030 (2.97%)
Mar 10, 2026, 4:03 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 57 | 65 | 154 | 213 | 227 | 229 | Upgrade
|
| Market Cap Growth | -9.01% | -58.09% | -27.60% | -6.00% | -0.99% | -3.42% | Upgrade
|
| Enterprise Value | 298 | 307 | 402 | 345 | 416 | 407 | Upgrade
|
| Last Close Price | 1.01 | 1.14 | 2.72 | 3.76 | 4.00 | 4.04 | Upgrade
|
| PE Ratio | - | - | - | - | 15.89 | 20.36 | Upgrade
|
| Forward PE | - | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | Upgrade
|
| PS Ratio | 0.11 | 0.11 | 0.29 | 0.36 | 0.37 | 0.49 | Upgrade
|
| PB Ratio | 0.44 | 0.40 | 0.90 | 1.13 | 1.20 | 1.20 | Upgrade
|
| P/TBV Ratio | - | - | 51.07 | 12.63 | 12.94 | 50.45 | Upgrade
|
| P/FCF Ratio | 0.69 | 1.83 | 1.06 | 2.21 | 4.41 | 3.67 | Upgrade
|
| P/OCF Ratio | 0.66 | 1.67 | 1.02 | 2.08 | 3.95 | 3.48 | Upgrade
|
| PEG Ratio | - | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade
|
| EV/Sales Ratio | 0.56 | 0.53 | 0.75 | 0.58 | 0.68 | 0.87 | Upgrade
|
| EV/EBITDA Ratio | - | 30.38 | 26.09 | 25.85 | 17.36 | 12.67 | Upgrade
|
| EV/EBIT Ratio | - | - | 148.81 | 188.74 | 32.75 | 17.60 | Upgrade
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| EV/FCF Ratio | 3.58 | 8.70 | 2.77 | 3.57 | 8.08 | 6.52 | Upgrade
|
| Debt / Equity Ratio | 2.02 | 1.65 | 1.26 | 1.27 | 1.31 | 1.12 | Upgrade
|
| Debt / EBITDA Ratio | - | 15.36 | 9.56 | 11.68 | 7.93 | 5.32 | Upgrade
|
| Debt / FCF Ratio | 3.14 | 7.58 | 1.50 | 2.48 | 4.80 | 3.42 | Upgrade
|
| Net Debt / Equity Ratio | 1.88 | 1.54 | 1.11 | 1.11 | 1.06 | 0.88 | Upgrade
|
| Net Debt / EBITDA Ratio | -20.25 | 24.72 | 12.35 | 15.66 | 8.37 | 5.26 | Upgrade
|
| Net Debt / FCF Ratio | 2.92 | 7.08 | 1.31 | 2.16 | 3.90 | 2.71 | Upgrade
|
| Asset Turnover | 0.81 | 0.88 | 0.81 | 0.90 | 0.95 | 0.76 | Upgrade
|
| Inventory Turnover | 38.85 | 40.73 | 27.48 | 8.42 | 7.71 | 17.04 | Upgrade
|
| Quick Ratio | 0.29 | 0.33 | 0.34 | 0.63 | 0.49 | 0.62 | Upgrade
|
| Current Ratio | 0.31 | 0.37 | 0.39 | 0.71 | 0.69 | 0.80 | Upgrade
|
| Return on Equity (ROE) | -35.46% | -19.04% | -6.13% | -1.31% | 7.62% | 5.91% | Upgrade
|
| Return on Assets (ROA) | -2.00% | -0.07% | 0.26% | 0.17% | 1.23% | 2.34% | Upgrade
|
| Return on Invested Capital (ROIC) | -5.72% | -0.18% | 0.69% | -0.38% | 2.40% | 3.79% | Upgrade
|
| Return on Capital Employed (ROCE) | -11.10% | -0.30% | 1.20% | 0.60% | 4.90% | 6.60% | Upgrade
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| Earnings Yield | -70.39% | -45.61% | -7.39% | -1.40% | 6.29% | 4.91% | Upgrade
|
| FCF Yield | 145.10% | 54.56% | 94.13% | 45.32% | 22.68% | 27.22% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.06% | -0.02% | - | 0.11% | Upgrade
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| Total Shareholder Return | - | - | -0.06% | -0.02% | - | 0.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.