Himax Technologies, Inc. (FRA:H6Q)

Himax Technologies Statistics

Total Valuation

FRA:H6Q has a market cap or net worth of EUR 1.11 billion. The enterprise value is 1.39 billion.

Market Cap	1.11B
Enterprise Value	1.39B

Important Dates

The last earnings date was 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)	-50.12%
Shares Change (QoQ)	+100.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.06M

Valuation Ratios

The trailing PE ratio is 29.80.

PE Ratio	29.80
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.45
P/TBV Ratio	1.52
P/FCF Ratio	10.92
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.72, with an EV/FCF ratio of 13.57.

EV / Earnings	37.04
EV / Sales	1.96
EV / EBITDA	25.72
EV / EBIT	39.89
EV / FCF	13.57

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.66.

Current Ratio	1.58
Quick Ratio	0.61
Debt / Equity	0.66
Debt / EBITDA	8.95
Debt / FCF	4.98
Interest Coverage	12.64

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	322,164
Profits Per Employee	17,010
Employee Count	2,200
Asset Turnover	0.49
Inventory Turnover	3.71

Taxes

In the past 12 months, FRA:H6Q has paid 8.17 million in taxes.

Income Tax	8.17M
Effective Tax Rate	17.48%

Stock Price Statistics

The stock price has decreased by -44.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.69%
50-Day Moving Average	7.01
200-Day Moving Average	7.28
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	393

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)	3.45

Income Statement

In the last 12 months, FRA:H6Q had revenue of EUR 708.76 million and earned 37.42 million in profits. Earnings per share was 0.21.

Revenue	708.76M
Gross Profit	216.64M
Operating Income	37.58M
Pretax Income	46.73M
Net Income	37.42M
EBITDA	56.79M
EBIT	37.58M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 243.78 million in cash and 508.33 million in debt, with a net cash position of -264.55 million.

Cash & Cash Equivalents	243.78M
Total Debt	508.33M
Net Cash	-264.55M
Net Cash Per Share	n/a
Equity (Book Value)	768.35M
Book Value Per Share	4.36
Working Capital	396.74M

Cash Flow

In the last 12 months, operating cash flow was 119.26 million and capital expenditures -17.14 million, giving a free cash flow of 102.12 million.

Operating Cash Flow	119.26M
Capital Expenditures	-17.14M
Free Cash Flow	102.12M
FCF Per Share	n/a

Margins

Gross margin is 30.57%, with operating and profit margins of 5.30% and 5.28%.

Gross Margin	30.57%
Operating Margin	5.30%
Pretax Margin	6.59%
Profit Margin	5.28%
EBITDA Margin	8.01%
EBIT Margin	5.30%
FCF Margin	14.41%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.31
Dividend Yield	4.84%
Dividend Growth (YoY)	17.48%
Years of Dividend Growth	1
Payout Ratio	147.79%
Buyback Yield	50.12%
Shareholder Yield	54.96%
Earnings Yield	3.36%
FCF Yield	9.16%

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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6