Himax Technologies Statistics
Total Valuation
HIMX has a market cap or net worth of $1.37 billion. The enterprise value is $1.57 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HIMX has 174.91 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.91M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 29.07% |
| Owned by Institutions (%) | 21.42% |
| Float | 124.06M |
Valuation Ratios
The trailing PE ratio is 18.43 and the forward PE ratio is 20.85.
| PE Ratio | 18.43 |
| Forward PE | 20.85 |
| PS Ratio | 1.54 |
| Forward PS | 1.59 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 11.80.
| EV / Earnings | 21.19 |
| EV / Sales | 1.77 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 23.50 |
| EV / FCF | 11.80 |
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 | $408,618 |
| Profits Per Employee | $34,066 |
| Employee Count | 2,177 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, HIMX has paid $4.48 million in taxes.
| Income Tax | 4.48M |
| Effective Tax Rate | 5.64% |
Stock Price Statistics
The stock price has increased by +27.99% in the last 52 weeks. The beta is 2.26, so HIMX's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +27.99% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 1,292,970 |
Short Selling Information
| Short Interest | 5.99M |
| Short Previous Month | 6.39M |
| Short % of Shares Out | 4.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, HIMX had revenue of $889.56 million and earned $74.16 million in profits. Earnings per share was $0.42.
| Revenue | 889.56M |
| Gross Profit | 271.43M |
| Operating Income | 66.85M |
| Pretax Income | 72.18M |
| Net Income | 74.16M |
| EBITDA | 84.09M |
| EBIT | 66.85M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $332.75 million in cash and $536.22 million in debt, giving a net cash position of -$203.47 million or -$1.16 per share.
| Cash & Cash Equivalents | 332.75M |
| Total Debt | 536.22M |
| Net Cash | -203.47M |
| Net Cash Per Share | -$1.16 |
| Equity (Book Value) | 871.29M |
| Book Value Per Share | 4.96 |
| Working Capital | 432.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148.80 million and capital expenditures -$15.59 million, giving a free cash flow of $133.21 million.
| Operating Cash Flow | 148.80M |
| Capital Expenditures | -15.59M |
| Free Cash Flow | 133.21M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
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 $0.37, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.83% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 5.42% |
| FCF Yield | 9.74% |
Dividend DetailsAnalyst Forecast
The average price target for HIMX is $15.00, which is 91.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 91.82% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
HIMX 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 |
