Himax Technologies, Inc. (LON:0J5H)

Himax Technologies Statistics

Total Valuation

LON:0J5H has a market cap or net worth of GBP 990.77 million. The enterprise value is 1.23 billion.

Market Cap	990.77M
Enterprise Value	1.23B

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 30.35.

PE Ratio	30.35
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.48
P/TBV Ratio	1.55
P/FCF Ratio	11.12
P/OCF Ratio	9.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of 13.75.

EV / Earnings	37.53
EV / Sales	2.01
EV / EBITDA	26.30
EV / EBIT	40.78
EV / FCF	13.75

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)	10.14%
Revenue Per Employee	281,048
Profits Per Employee	14,839
Employee Count	2,200
Asset Turnover	0.49
Inventory Turnover	3.71

Taxes

In the past 12 months, LON:0J5H has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	17.48%

Stock Price Statistics

The stock price has decreased by -15.89% in the last 52 weeks. The beta is 1.86, so LON:0J5H's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-15.89%
50-Day Moving Average	8.33
200-Day Moving Average	8.46
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	2,945

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)	3.43

Income Statement

In the last 12 months, LON:0J5H had revenue of GBP 618.30 million and earned 32.65 million in profits. Earnings per share was 0.37.

Revenue	618.30M
Gross Profit	188.99M
Operating Income	32.79M
Pretax Income	40.77M
Net Income	32.65M
EBITDA	49.54M
EBIT	32.79M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 212.66 million in cash and 443.45 million in debt, with a net cash position of -230.79 million.

Cash & Cash Equivalents	212.66M
Total Debt	443.45M
Net Cash	-230.79M
Net Cash Per Share	n/a
Equity (Book Value)	670.29M
Book Value Per Share	3.80
Working Capital	346.11M

Cash Flow

In the last 12 months, operating cash flow was 104.04 million and capital expenditures -14.95 million, giving a free cash flow of 89.09 million.

Operating Cash Flow	104.04M
Capital Expenditures	-14.95M
Free Cash Flow	89.09M
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 0.26, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.26
Dividend Yield	3.37%
Dividend Growth (YoY)	18.60%
Years of Dividend Growth	1
Payout Ratio	147.79%
Buyback Yield	50.12%
Shareholder Yield	53.49%
Earnings Yield	3.29%
FCF Yield	8.99%

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 2.48 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