Himax Technologies, Inc. (LON:0J5H)

Himax Technologies Statistics

Total Valuation

LON:0J5H has a market cap or net worth of GBP 1.06 billion. The enterprise value is 1.30 billion.

Market Cap	1.06B
Enterprise Value	1.30B

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 22.88.

PE Ratio	22.88
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.61
P/TBV Ratio	1.68
P/FCF Ratio	10.22
P/OCF Ratio	8.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 12.59.

EV / Earnings	28.18
EV / Sales	2.02
EV / EBITDA	22.16
EV / EBIT	30.30
EV / FCF	12.59

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	292,948
Profits Per Employee	21,036
Employee Count	2,177
Asset Turnover	0.52
Inventory Turnover	3.65

Taxes

In the past 12 months, LON:0J5H has paid 6.44 million in taxes.

Income Tax	6.44M
Effective Tax Rate	11.98%

Stock Price Statistics

The stock price has increased by +6.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.42%
50-Day Moving Average	8.45
200-Day Moving Average	8.36
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	3,129

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)	3.36

Income Statement

In the last 12 months, LON:0J5H had revenue of GBP 644.49 million and earned 46.28 million in profits. Earnings per share was 0.26.

Revenue	644.49M
Gross Profit	197.08M
Operating Income	44.92M
Pretax Income	53.73M
Net Income	46.28M
EBITDA	57.56M
EBIT	44.92M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 206.96 million in cash and 445.76 million in debt, giving a net cash position of -238.80 million.

Cash & Cash Equivalents	206.96M
Total Debt	445.76M
Net Cash	-238.80M
Net Cash Per Share	n/a
Equity (Book Value)	656.57M
Book Value Per Share	7.47
Working Capital	343.77M

Cash Flow

In the last 12 months, operating cash flow was 118.01 million and capital expenditures -14.40 million, giving a free cash flow of 103.62 million.

Operating Cash Flow	118.01M
Capital Expenditures	-14.40M
Free Cash Flow	103.62M
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 0.26, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.26
Dividend Yield	3.19%
Dividend Growth (YoY)	18.60%
Years of Dividend Growth	n/a
Payout Ratio	104.38%
Buyback Yield	0.04%
Shareholder Yield	3.23%
Earnings Yield	4.37%
FCF Yield	9.78%

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

LON:0J5H 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