Himax Technologies, Inc. (LON:0J5H)

Himax Technologies Statistics

Total Valuation

LON:0J5H has a market cap or net worth of GBP 1.17 billion. The enterprise value is 1.34 billion.

Market Cap	1.17B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.06M

Valuation Ratios

The trailing PE ratio is 21.70 and the forward PE ratio is 20.29.

PE Ratio	21.70
Forward PE	20.29
PS Ratio	1.81
PB Ratio	1.85
P/TBV Ratio	1.92
P/FCF Ratio	12.08
P/OCF Ratio	10.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 13.74.

EV / Earnings	24.67
EV / Sales	1.96
EV / EBITDA	20.16
EV / EBIT	26.80
EV / FCF	13.74

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.62.

Current Ratio	1.54
Quick Ratio	0.69
Debt / Equity	0.62
Debt / EBITDA	6.07
Debt / FCF	4.03
Interest Coverage	17.80

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	295,132
Profits Per Employee	24,605
Employee Count	2,177
Asset Turnover	0.53
Inventory Turnover	3.65

Taxes

In the past 12 months, LON:0J5H has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	5.64%

Stock Price Statistics

The stock price has increased by +59.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.42%
50-Day Moving Average	8.76
200-Day Moving Average	8.69
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	4,477

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)	3.49

Income Statement

In the last 12 months, LON:0J5H had revenue of GBP 649.29 million and earned 54.13 million in profits. Earnings per share was 0.31.

Revenue	649.29M
Gross Profit	198.12M
Operating Income	48.79M
Pretax Income	58.00M
Net Income	54.13M
EBITDA	61.38M
EBIT	48.79M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 242.87 million in cash and 391.39 million in debt, giving a net cash position of -148.51 million.

Cash & Cash Equivalents	242.87M
Total Debt	391.39M
Net Cash	-148.51M
Net Cash Per Share	n/a
Equity (Book Value)	635.95M
Book Value Per Share	3.62
Working Capital	315.76M

Cash Flow

In the last 12 months, operating cash flow was 108.61 million and capital expenditures -11.38 million, giving a free cash flow of 97.23 million.

Operating Cash Flow	108.61M
Capital Expenditures	-11.38M
Free Cash Flow	97.23M
FCF Per Share	n/a

Margins

Gross margin is 30.51%, with operating and profit margins of 7.51% and 8.34%.

Gross Margin	30.51%
Operating Margin	7.51%
Pretax Margin	8.93%
Profit Margin	8.34%
EBITDA Margin	9.45%
EBIT Margin	7.51%
FCF Margin	14.97%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.26
Dividend Yield	2.84%
Dividend Growth (YoY)	18.60%
Years of Dividend Growth	n/a
Payout Ratio	68.92%
Buyback Yield	0.06%
Shareholder Yield	2.90%
Earnings Yield	4.61%
FCF Yield	8.28%

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5