Highlight Communications AG (CHIX:HLGD) FCF Margin % : 4.48% (As of Dec. 2022)

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What is Highlight Communications AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Highlight Communications AG's Free Cash Flow for the six months ended in Dec. 2022 was €11.6 Mil. Highlight Communications AG's Revenue for the six months ended in Dec. 2022 was €259.0 Mil. Therefore, Highlight Communications AG's FCF Margin % for the quarter that ended in Dec. 2022 was 4.48%.

As of today, Highlight Communications AG's current FCF Yield % is -1.88%.

The historical rank and industry rank for Highlight Communications AG's FCF Margin % or its related term are showing as below:

CHIX:HLGd' s FCF Margin % Range Over the Past 10 Years
Min: -4.28 Med: 5.02 Max: 20.15
Current: -0.48

During the past 13 years, the highest FCF Margin % of Highlight Communications AG was 20.15%. The lowest was -4.28%. And the median was 5.02%.

CHIX:HLGd's FCF Margin % is ranked worse than
59.32% of 1030 companies
in the Media - Diversified industry
Industry Median: 2.53 vs CHIX:HLGd: -0.48

Highlight Communications AG FCF Margin % Historical Data

The historical data trend for Highlight Communications AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Highlight Communications AG FCF Margin % Chart

Highlight Communications AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.43

5.61

-4.28

-0.57

7.92

Highlight Communications AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
FCF Margin %	Get a 7-Day Free Trial															-14.66	2.84	-5.39	4.48	-

Competitive Comparison of Highlight Communications AG's FCF Margin %

For the Entertainment subindustry, Highlight Communications AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Highlight Communications AG's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Highlight Communications AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Highlight Communications AG's FCF Margin % falls into.

Highlight Communications AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Highlight Communications AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	35.382	/	446.73
	=	7.92 %

Highlight Communications AG's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	11.606	/	259
	=	4.48 %

Highlight Communications AG FCF Margin % Related Terms

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Highlight Communications AG (CHIX:HLGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Highlight Communications AG (CHIX:HLGd) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HLG:Germany

Address

Netzibodenstrasse 23b, Pratteln, CHE, 4133

Website

https://www.highlight-communications.ch

Highlight Communications AG is a Switzerland-based financial holding company. The company is a film production and license company in German-speaking countries. Its combined operating segments include Film, Sports, and Sports-and Event-Marketing. In the Film segment, the company along with its subsidiaries is a producer and distributor of cinema, video, and TV films. In addition to owning and co-producing, it acquires the exploitation rights to third-party productions. The sports segment mainly comprises activities in the TV and digital areas with the umbrella brand SPORT1 and in the area of production, content solutions services, and content marketing with PLAZAMEDIA. In the Sports- and Event-Marketing segment, the company is engaged in the marketing of international events.

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