Himax Technologies Statistics

Total Valuation

LON:0J5H has a market cap or net worth of GBP 1.14 billion. The enterprise value is 1.33 billion.

Market Cap	1.14B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.06M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 14.36.

PE Ratio	16.87
Forward PE	14.36
PS Ratio	1.61
PB Ratio	1.61
P/TBV Ratio	1.67
P/FCF Ratio	14.77
P/OCF Ratio	12.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 17.25.

EV / Earnings	19.71
EV / Sales	2.00
EV / EBITDA	18.53
EV / EBIT	23.81
EV / FCF	17.25

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	5.38
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	321,693
Profits Per Employee	30,694
Employee Count	2,177
Asset Turnover	0.56
Inventory Turnover	3.82

Taxes

In the past 12 months, LON:0J5H has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	1.58%

Stock Price Statistics

The stock price has increased by +19.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.07%
50-Day Moving Average	8.19
200-Day Moving Average	7.62
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	9,238

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)	4.78

Income Statement

In the last 12 months, LON:0J5H had revenue of GBP 707.72 million and earned 67.53 million in profits. Earnings per share was 0.39.

Revenue	707.72M
Gross Profit	217.50M
Operating Income	60.37M
Pretax Income	68.95M
Net Income	67.53M
EBITDA	74.03M
EBIT	60.37M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 217.48 million in cash and 415.87 million in debt, giving a net cash position of -198.39 million.

Cash & Cash Equivalents	217.48M
Total Debt	415.87M
Net Cash	-198.39M
Net Cash Per Share	n/a
Equity (Book Value)	709.07M
Book Value Per Share	4.03
Working Capital	376.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.22 million and capital expenditures -12.06 million, giving a free cash flow of 77.17 million.

Operating Cash Flow	89.22M
Capital Expenditures	-12.06M
Free Cash Flow	77.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.22
Dividend Yield	2.34%
Dividend Growth (YoY)	-40.54%
Years of Dividend Growth	n/a
Payout Ratio	58.08%
Buyback Yield	-0.11%
Shareholder Yield	2.23%
Earnings Yield	5.93%
FCF Yield	6.77%

Dividend Details

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 2.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	8