Himax Technologies Statistics
Total Valuation
HIMX has a market cap or net worth of $1.21 billion. The enterprise value is $1.53 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
HIMX has 174.91 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.91M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 29.07% |
| Owned by Institutions (%) | 22.15% |
| Float | 124.06M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 14.62.
| PE Ratio | 15.17 |
| Forward PE | 14.62 |
| PS Ratio | 1.33 |
| Forward PS | 1.41 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 14.88.
| EV / Earnings | 19.20 |
| EV / Sales | 1.69 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 22.44 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 5.30 |
| Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | $416,537 |
| Profits Per Employee | $36,635 |
| Employee Count | 2,177 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.94% in the last 52 weeks. The beta is 2.17, so HIMX's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +40.94% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 1,590,812 |
Short Selling Information
| Short Interest | 7.63M |
| Short Previous Month | 8.70M |
| Short % of Shares Out | 5.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, HIMX had revenue of $906.80 million and earned $79.76 million in profits. Earnings per share was $0.46.
| Revenue | 906.80M |
| Gross Profit | 276.20M |
| Operating Income | 68.22M |
| Pretax Income | 72.18M |
| Net Income | 79.76M |
| EBITDA | 86.18M |
| EBIT | 68.22M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $224.57 million in cash and $545.36 million in debt, giving a net cash position of -$320.79 million or -$1.83 per share.
| Cash & Cash Equivalents | 224.57M |
| Total Debt | 545.36M |
| Net Cash | -320.79M |
| Net Cash Per Share | -$1.83 |
| Equity (Book Value) | 896.33M |
| Book Value Per Share | 5.09 |
| Working Capital | 461.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $115.98 million and capital expenditures -$13.05 million, giving a free cash flow of $102.92 million.
| Operating Cash Flow | 115.98M |
| Capital Expenditures | -13.05M |
| Free Cash Flow | 102.92M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 30.46%, with operating and profit margins of 7.52% and 8.80%.
| Gross Margin | 30.46% |
| Operating Margin | 7.52% |
| Pretax Margin | 8.53% |
| Profit Margin | 8.80% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 7.52% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -39.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.56% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 6.59% |
| FCF Yield | 8.50% |
Dividend DetailsAnalyst Forecast
The average price target for HIMX is $15.00, which is 116.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 116.76% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
HIMX has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |