HLEE (Highlight Event and Entertainment AG) vs Swiss Market Index Comparison

HLEE

Swiss Market Index

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

HLEE

Swiss Market Index

Difference

1Y 3Y 5Y 10Y 15Y 20Y

HLEE

Swiss Market Index

Add Stock

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Swiss Market Index

HLEE

PUB

OMC

INF

002027

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Highlight Event and Entertainment AG
Glance View

Market Cap

89.4m CHF

Industry

Media

Highlight Event and Entertainment AG, through its subsidiaries, specializes in the marketing of international events. The company is headquartered in Pratteln, Basel-Landschaft and currently employs 1,344 full-time employees. The company diversifies its activities into Event Marketing and Casino- and monetary games machines segments. Within Event Marketing segment, the Company holds exclusive rights for marketing of the Eurovision Song Contest as well as Wiener Philharmoniker (Vienna Philharmonic). The Casino- and monetary games machines segments' products include Multi-Gaminator and Super-Gaminator, machines developed by Austrian Gaming Industries (AGI), and machines delivered under Unidesa brand. The firm further provides services that include support, installation, maintenance, consultation and training as casino technicians.

View HLEE Analysis

HLEE Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

FR		Publicis Groupe SA PAR:PUB	Add
US		Omnicom Group Inc NYSE:OMC	Add
UK		Informa PLC LSE:INF	Add
CN	F	Focus Media Information Technology Co Ltd SZSE:002027	Add
UK		WPP PLC LSE:WPP	Add
US		Interpublic Group of Companies Inc NYSE:IPG	Add
JP		Dentsu Group Inc TSE:4324	Add
JP		CyberAgent Inc TSE:4751	Add
FR		JCDecaux SE PAR:DEC	Add
FR		JCDecaux SA OTC:JCDXF	Add

FR		Publicis Groupe SA PAR:PUB	Select
US		Omnicom Group Inc NYSE:OMC	Select
UK		Informa PLC LSE:INF	Select
CN	F	Focus Media Information Technology Co Ltd SZSE:002027	Select
UK		WPP PLC LSE:WPP	Select
US		Interpublic Group of Companies Inc NYSE:IPG	Select
JP		Dentsu Group Inc TSE:4324	Select
JP		CyberAgent Inc TSE:4751	Select
FR		JCDecaux SE PAR:DEC	Select
FR		JCDecaux SA OTC:JCDXF	Select

FR		Publicis Groupe SA PAR:PUB	Add
US		Omnicom Group Inc NYSE:OMC	Add
UK		Informa PLC LSE:INF	Add
CN	F	Focus Media Information Technology Co Ltd SZSE:002027	Add
UK		WPP PLC LSE:WPP	Add
US		Interpublic Group of Companies Inc NYSE:IPG	Add
JP		Dentsu Group Inc TSE:4324	Add
JP		CyberAgent Inc TSE:4751	Add
FR		JCDecaux SE PAR:DEC	Add
FR		JCDecaux SA OTC:JCDXF	Add

CA	A	Advance Lithium Corp XTSX:AALI	Add
US	G	GE Vernova LLC NYSE:GEV	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
US		Schlumberger NV NYSE:SLB	Add
US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

	Franklin Covey Co NYSE:FC	35.3 USD -2.32%
	Mohawk Industries Inc NYSE:MHK	116.65 USD -0.95%
	Ardmore Shipping Corp NYSE:ASC	12.5887 USD 4.04%
	ASGN Inc NYSE:ASGN	84.4 USD -1.02%
	Skyworks Solutions Inc NASDAQ:SWKS	93.08 USD 2.4%
	Weatherford International PLC NASDAQ:WFRD	75.32 USD 2.46%

HLEE

vs

Swiss Market Index

Stocks Performance
HLEE vs Swiss Market Index

Performance Gap
HLEE vs Swiss Market Index

Performance By Year
HLEE vs Swiss Market Index

Competitors Performance
Highlight Event and Entertainment AG vs Peers

Highlight Event and Entertainment AG
Glance View

Company

Help

Tools

Stocks

	Johnson & Johnson NYSE:JNJ	146.261393 USD 1.81%
	Bank of America Corp NYSE:BAC	46.145 USD 1.64%
	Mastercard Inc NYSE:MA	514.5 USD 0.5%
	Salesforce Inc NYSE:CRM	325.68 USD -1.47%
	Abbvie Inc NYSE:ABBV	179.18 USD -0.51%
	Home Depot Inc NYSE:HD	385.28 USD -1.05%

	Arista Networks Inc NYSE:ANET	116.275 USD -2.27%
	Visa Inc NYSE:V	313.285 USD 0.08%
	Texas Pacific Land Corp NYSE:TPL	1 257.9104 USD 2.55%
	KLA Corp NASDAQ:KLAC	695.73 USD 0.79%
	Manhattan Associates Inc NASDAQ:MANH	266.725 USD -1.71%
	Pinduoduo Inc NASDAQ:PDD	99.06 USD 0.04%

	Salesforce Inc NYSE:CRM	325.68 USD -1.47%
	ServiceNow Inc NYSE:NOW	1 054.275 USD -2.11%
	EOG Resources Inc NYSE:EOG	127.83 USD 1.14%
	Copart Inc NASDAQ:CPRT	56.44 USD -0.25%
	Applied Materials Inc NASDAQ:AMAT	178.68 USD 0.68%
	Synopsys Inc NASDAQ:SNPS	490.36 USD -2.14%

	Johnson & Johnson NYSE:JNJ	146.261393 USD 1.81%
	Berkshire Hathaway Inc NYSE:BRK.A	682 189.25 USD 0.83%
	Bank of America Corp NYSE:BAC	46.145 USD 1.64%
	Mastercard Inc NYSE:MA	514.5 USD 0.5%
	UnitedHealth Group Inc NYSE:UNH	513.885 USD 0.04%
	Exxon Mobil Corp NYSE:XOM	109.36 USD 1.5%

HLEE vs Swiss Market Index

Stocks Performance HLEE vs Swiss Market Index

Performance Gap HLEE vs Swiss Market Index

Performance By Year HLEE vs Swiss Market Index

Competitors Performance Highlight Event and Entertainment AG vs Peers

Highlight Event and Entertainment AG Glance View

Company

Help

Tools

Stocks

HLEE

vs

Swiss Market Index

Stocks Performance
HLEE vs Swiss Market Index

Performance Gap
HLEE vs Swiss Market Index

Performance By Year
HLEE vs Swiss Market Index

Competitors Performance
Highlight Event and Entertainment AG vs Peers

Highlight Event and Entertainment AG
Glance View