Himax Technologies Statistics
Total Valuation
HIMX has a market cap or net worth of $1.59 billion. The enterprise value is $1.91 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HIMX has 174.91 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.91M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -50.04% |
| Owned by Insiders (%) | 29.07% |
| Owned by Institutions (%) | 21.54% |
| Float | 124.06M |
Valuation Ratios
The trailing PE ratio is 25.47 and the forward PE ratio is 60.47.
| PE Ratio | 25.47 |
| Forward PE | 60.47 |
| PS Ratio | 1.83 |
| Forward PS | 1.93 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.65, with an EV/FCF ratio of 13.70.
| EV / Earnings | 30.66 |
| EV / Sales | 2.20 |
| EV / EBITDA | 24.65 |
| EV / EBIT | 31.59 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.60 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | 4.30 |
| Interest Coverage | 16.70 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | $397,940 |
| Profits Per Employee | $28,576 |
| Employee Count | 2,177 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, HIMX has paid $8.66 million in taxes.
| Income Tax | 8.66M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has increased by +50.17% in the last 52 weeks. The beta is 1.88, so HIMX's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +50.17% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 1,139,936 |
Short Selling Information
| Short Interest | 3.47M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 2.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, HIMX had revenue of $866.32 million and earned $62.21 million in profits. Earnings per share was $0.36.
| Revenue | 866.32M |
| Gross Profit | 264.92M |
| Operating Income | 60.38M |
| Pretax Income | 72.23M |
| Net Income | 62.21M |
| EBITDA | 77.37M |
| EBIT | 60.38M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $278.20 million in cash and $599.19 million in debt, giving a net cash position of -$320.99 million or -$1.84 per share.
| Cash & Cash Equivalents | 278.20M |
| Total Debt | 599.19M |
| Net Cash | -320.99M |
| Net Cash Per Share | -$1.84 |
| Equity (Book Value) | 882.56M |
| Book Value Per Share | 10.05 |
| Working Capital | 462.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $158.64 million and capital expenditures -$19.36 million, giving a free cash flow of $139.28 million.
| Operating Cash Flow | 158.64M |
| Capital Expenditures | -19.36M |
| Free Cash Flow | 139.28M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 30.58%, with operating and profit margins of 6.97% and 7.18%.
| Gross Margin | 30.58% |
| Operating Margin | 6.97% |
| Pretax Margin | 8.34% |
| Profit Margin | 7.18% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 6.97% |
| FCF Margin | 16.08% |
Dividends & Yields
This stock pays an annual dividend of $0.37, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.11% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 3.92% |
| FCF Yield | 8.78% |
Dividend DetailsAnalyst Forecast
The average price target for HIMX is $15.00, which is 65.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 65.38% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HIMX has an Altman Z-Score of 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |