Himax Technologies, Inc. (FRA:H6Q)

Himax Technologies Statistics

Total Valuation

FRA:H6Q has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.41 billion.

Market Cap	1.13B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-50.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.06M

Valuation Ratios

The trailing PE ratio is 21.34.

PE Ratio	21.34
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.50
P/TBV Ratio	1.57
P/FCF Ratio	9.53
P/OCF Ratio	8.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 11.91.

EV / Earnings	26.66
EV / Sales	1.90
EV / EBITDA	20.85
EV / EBIT	28.51
EV / FCF	11.91

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	335,618
Profits Per Employee	24,100
Employee Count	2,177
Asset Turnover	0.52
Inventory Turnover	3.65

Taxes

In the past 12 months, FRA:H6Q has paid 7.38 million in taxes.

Income Tax	7.38M
Effective Tax Rate	11.98%

Stock Price Statistics

The stock price has increased by +33.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.75%
50-Day Moving Average	7.29
200-Day Moving Average	7.39
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	75

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.46

Income Statement

In the last 12 months, FRA:H6Q had revenue of EUR 738.36 million and earned 53.02 million in profits. Earnings per share was 0.30.

Revenue	738.36M
Gross Profit	225.79M
Operating Income	51.46M
Pretax Income	61.56M
Net Income	53.02M
EBITDA	65.94M
EBIT	51.46M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 237.11 million in cash and 510.69 million in debt, giving a net cash position of -273.58 million.

Cash & Cash Equivalents	237.11M
Total Debt	510.69M
Net Cash	-273.58M
Net Cash Per Share	n/a
Equity (Book Value)	752.20M
Book Value Per Share	8.56
Working Capital	393.85M

Cash Flow

In the last 12 months, operating cash flow was 135.20 million and capital expenditures -16.50 million, giving a free cash flow of 118.71 million.

Operating Cash Flow	135.20M
Capital Expenditures	-16.50M
Free Cash Flow	118.71M
FCF Per Share	n/a

Margins

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 0.31, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.31
Dividend Yield	4.73%
Dividend Growth (YoY)	17.48%
Years of Dividend Growth	n/a
Payout Ratio	104.38%
Buyback Yield	0.04%
Shareholder Yield	4.77%
Earnings Yield	4.69%
FCF Yield	10.49%

Fair 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

FRA:H6Q 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