Highlight Event Entertainment (HLEE) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Highlight Event Entertainment CHF 4.82, price CHF 4.80, upside +0.4%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range CHF 3.00 – CHF 40.00 · fair‑value band CHF 2.76 – CHF 6.84 · the CHF 4.80 price screens below the CHF 4.82 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Highlight Event and Entertainment AG engages in film, and sports and events businesses in Switzerland, Germany, rest of Europe, and internationally. The company engages in the production and distribution of films; exploitation of film rights; and acquisition and distribution of theatrical, DVD/Blu-ray, and television movies.
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Highlight Event and Entertainment AG engages in film, and sports and events businesses in Switzerland, Germany, rest of Europe, and internationally. The company engages in the production and distribution of films; exploitation of film rights; and acquisition and distribution of theatrical, DVD/Blu-ray, and television movies. It also markets the UEFA Champions League, UEFA Europa League, UEFA Europa Conference League, UEFA Super Cup, Eurovision Song Contest, and Vienna Philharmonic Orchestra. In addition, the company is involved in operating the World Boxing Super Series, an annual boxing tournament; TV and digital activities with the SPORT1 brand; and provision of production, content solutions services, and content marketing with PLAZAMEDIA. Further, it engages in betting, poker, and casino games activities; sports preparation for professional teams and athletes; the implementation of sporting events and brand activation measures; the provision of business and digital transformation consulting services; and the development and sale of contract production and contract application software and database. Additionally, the company engages in event marketing; distribution; TV entertainment production; record label and music consulting; platform operation; virtual online games business and services; and consulting activities. The company was formerly known as Escor Casinos & Entertainment SA. Highlight Event and Entertainment AG was incorporated in 2017 and is based in Pratteln, Switzerland.
Stock analysis
Highlight Event Entertainment (HLEE) currently trades at CHF 4.80, while our model-based Fair Value estimate is CHF 4.82, implying the stock looks roughly 0.4% fairly valued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of CHF 4.82 per share, and 4 of the 9 models we run sit above the CHF 4.80 price.
Bear case: the Multiples group reads lowest at CHF 2.43, and 5 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: CHF 2.76 (bear) to CHF 6.84 (bull), the price of CHF 4.80 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Communication Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Highlight Event Entertainment reported revenue of CHF 412M in FY2025 versus CHF 509M in FY2021, a compound −5.1%/yr. Reported net income was −CHF 138M in FY2025.
Key figures
Market cap CHF 71.8M · P/S ratio 0.14 · EPS (TTM) CHF −10.65 · Net margin −33.4% · Return on equity −333% · Return on assets (EBIT) −1.1% · Operating margin −62.9% · Revenue (TTM) CHF 524M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 49% below its 52-week high and 60% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −3% fair-value upside, at 0%, HLEE screens cheaper than that median.
Fair Value models
Bear CHF 2.76Fair Value CHF 4.82Bull CHF 6.84
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.34/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+2.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−7.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.1%
Start year 2020 (pandemic). Over 10 years: +62.3% a year
Revenue growth 22 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+55.1%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
1.3% (2020) → −6.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Highlight Event Entertainment with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 263 stocks
Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score45 · Below median
Fair Value upside+0% · Above median
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets−22% · Bottom 25%
Net margin (TTM)−26% · Bottom 25%
Operating margin (TTM)−63% · Bottom 25%
Growth and dividend
Revenue growth8% · Above median
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Entertainment median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM)0.17× · Cheapest 25%
P/FCF0.7× · Cheaper than median
PEG1.13× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)34· sector 33
FUTURE (revenue growth)40· sector 11
PAST (return on equity)0· sector 5
HEALTH (low debt)0· sector 96
DIVIDEND (yield)0· sector 46
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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Cite: Fair Value Calculator (2026). "Highlight Event Entertainment Fair Value". https://www.fairvalue-calculator.com/stock/HLEE
Frequently asked questions
Is Highlight Event Entertainment (HLEE) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of CHF 4.82 versus a price of CHF 4.80, about +0% upside (fairly valued).
What is the fair value of HLEE?
Our model-based fair value for Highlight Event Entertainment is CHF 4.82 (as of Sep 23, 2026), built from audited fundamentals. The current price: CHF 4.80.
What is the quality score of HLEE?
Highlight Event Entertainment has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Highlight Event Entertainment (HLEE)?
Our model-based price target is the fair value of CHF 4.82 (as of Sep 23, 2026) from 9 valuation models. Cautious scenario CHF 2.76, optimistic scenario CHF 6.84. It is a calculation from audited fundamentals, not an analyst target.
What is the Highlight Event Entertainment stock forecast for 2026?
Our models put fair value at CHF 4.82, about +0% upside versus a price of CHF 4.80 (fairly valued). Cautious scenario CHF 2.76, optimistic scenario CHF 6.84. The calculation is refreshed regularly with new filings.
What is the revenue of Highlight Event Entertainment (HLEE)?
Highlight Event Entertainment reported trailing-twelve-month revenue of about CHF 524M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Highlight Event Entertainment (HLEE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Highlight Event Entertainment it is CHF 4.82 per share (as of Sep 23, 2026), against a price of CHF 4.80. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Highlight Event Entertainment stock overvalued or undervalued in 2026?
As of Sep 23, 2026, HLEE trades below its calculated fair value: price CHF 4.80, fair value CHF 4.82, a gap of about +0% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of HLEE?
No. The price is what the market pays today (CHF 4.80); the fair value is what the company's own numbers justify (CHF 4.82). For Highlight Event Entertainment the two are CHF 0.0180 per share apart. That gap is exactly why we show both numbers side by side.
How much is Highlight Event Entertainment worth?
The market values Highlight Event Entertainment at about CHF 71.8M (market capitalisation, as of Sep 23, 2026). Per share that is CHF 4.80; our models calculate a fair value of CHF 4.82 per share.
What do the bullish and bearish scenarios say about HLEE?
Our models span a range for Highlight Event Entertainment: cautious scenario CHF 2.76, base CHF 4.82, optimistic CHF 6.84 per share (as of Sep 23, 2026, price CHF 4.80). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of HLEE?
The PEG ratio of Highlight Event Entertainment is 1.13 (P/E divided by earnings growth, as of Sep 23, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Highlight Event Entertainment (HLEE)?
Balance-sheet figures for Highlight Event Entertainment (as of Sep 23, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is HLEE from its 52-week high?
Highlight Event Entertainment trades at CHF 4.80, about 49% below its 52-week high of CHF 9.50 and 60% above the low of CHF 3.00 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of CHF 4.82 is for.
Which stocks are comparable to Highlight Event Entertainment?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Warner Bros. Discovery, Inc, Live Nation Entertainment, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Highlight Event Entertainment stock attractive at the current price?
The data as of Sep 23, 2026: price CHF 4.80, calculated fair value CHF 4.82 (+0%), Quality Score 45/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of HLEE calculated?
We run Highlight Event Entertainment through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of CHF 4.82, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Highlight Event Entertainment itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Highlight Event Entertainment (HLEE)?
The closing price on Sep 24, 2026 was CHF 4.80. Our model-based fair value is CHF 4.82, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Highlight Event Entertainment right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (CHF 2.76 to CHF 6.84) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Highlight Event Entertainment
How large is the market capitalisation of Highlight Event Entertainment (HLEE)?
The market capitalisation of Highlight Event Entertainment is CHF 71.8M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Highlight Event Entertainment (HLEE)?
The price-to-sales ratio of Highlight Event Entertainment is 0.14 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Highlight Event Entertainment (HLEE)?
Earnings per share at Highlight Event Entertainment are CHF −10.65. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Highlight Event Entertainment (HLEE)?
The net margin of Highlight Event Entertainment is −33.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Highlight Event Entertainment (HLEE)?
The return on equity (ROE) of Highlight Event Entertainment is −333% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Highlight Event Entertainment (HLEE)?
On an EBIT basis the return on assets of Highlight Event Entertainment is −1.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Highlight Event Entertainment (HLEE)?
The operating margin of Highlight Event Entertainment is −62.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Highlight Event Entertainment (HLEE)?
Revenue at Highlight Event Entertainment is growing +8.0% versus a year earlier (3y avg −7.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Highlight Event Entertainment (HLEE) generate?
The free cash flow of Highlight Event Entertainment is CHF 126M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Highlight Event Entertainment (HLEE) carry?
The net debt of Highlight Event Entertainment is CHF 288M (fiscal year 2025, ≈ 2.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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