Himax Technologies Statistics
Total Valuation
HIMX has a market cap or net worth of $1.43 billion. The enterprise value is $1.70 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
HIMX has 174.91 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.91M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 29.07% |
| Owned by Institutions (%) | 22.53% |
| Float | 124.06M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 23.03.
| PE Ratio | 15.24 |
| Forward PE | 23.03 |
| PS Ratio | 1.45 |
| Forward PS | 1.68 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 17.08.
| EV / Earnings | 19.52 |
| EV / Sales | 1.86 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 21.83 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.71 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 5.39 |
| Interest Coverage | 20.00 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | $420,021 |
| Profits Per Employee | $40,075 |
| Employee Count | 2,177 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, HIMX has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 1.58% |
Stock Price Statistics
The stock price has increased by +39.54% in the last 52 weeks. The beta is 2.15, so HIMX's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +39.54% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 1,184,020 |
Short Selling Information
| Short Interest | 6.70M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 5.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, HIMX had revenue of $914.39 million and earned $87.24 million in profits. Earnings per share was $0.50.
| Revenue | 914.39M |
| Gross Profit | 281.01M |
| Operating Income | 78.00M |
| Pretax Income | 72.18M |
| Net Income | 87.24M |
| EBITDA | 95.65M |
| EBIT | 78.00M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $280.98 million in cash and $537.30 million in debt, giving a net cash position of -$256.32 million or -$1.47 per share.
| Cash & Cash Equivalents | 280.98M |
| Total Debt | 537.30M |
| Net Cash | -256.32M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 916.12M |
| Book Value Per Share | 5.20 |
| Working Capital | 486.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $115.28 million and capital expenditures -$15.58 million, giving a free cash flow of $99.70 million.
| Operating Cash Flow | 115.28M |
| Capital Expenditures | -15.58M |
| Free Cash Flow | 99.70M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 30.73%, with operating and profit margins of 8.53% and 9.54%.
| Gross Margin | 30.73% |
| Operating Margin | 8.53% |
| Pretax Margin | 9.74% |
| Profit Margin | 9.54% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 8.53% |
| FCF Margin | 10.90% |