Himax Technologies Statistics
Total Valuation
HIMX has a market cap or net worth of $1.48 billion. The enterprise value is $1.73 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HIMX has 174.91 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.91M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 29.07% |
| Owned by Institutions (%) | 21.52% |
| Float | 124.06M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 25.91.
| PE Ratio | 17.13 |
| Forward PE | 25.91 |
| PS Ratio | 1.63 |
| Forward PS | 1.70 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 17.40.
| EV / Earnings | 19.88 |
| EV / Sales | 1.90 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 22.24 |
| EV / FCF | 17.40 |
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 | $420,021 |
| Profits Per Employee | $40,075 |
| Employee Count | 2,177 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, HIMX has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 1.58% |
Stock Price Statistics
The stock price has increased by +30.45% in the last 52 weeks. The beta is 2.21, so HIMX's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +30.45% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 1,275,211 |
Short Selling Information
| Short Interest | 6.47M |
| Short Previous Month | 6.70M |
| Short % of Shares Out | 4.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, HIMX had revenue of $914.39 million and earned $87.24 million in profits. Earnings per share was $0.50.
| Revenue | 914.39M |
| Gross Profit | 281.01M |
| Operating Income | 78.00M |
| Pretax Income | 72.18M |
| Net Income | 87.24M |
| EBITDA | 95.65M |
| EBIT | 78.00M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $280.98 million in cash and $537.30 million in debt, giving a net cash position of -$256.32 million or -$1.47 per share.
| Cash & Cash Equivalents | 280.98M |
| Total Debt | 537.30M |
| Net Cash | -256.32M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 916.12M |
| Book Value Per Share | 5.20 |
| Working Capital | 486.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $115.28 million and capital expenditures -$15.58 million, giving a free cash flow of $99.70 million.
| Operating Cash Flow | 115.28M |
| Capital Expenditures | -15.58M |
| Free Cash Flow | 99.70M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
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 $0.74, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | 155.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.30% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 5.90% |
| FCF Yield | 6.75% |
Dividend DetailsAnalyst Forecast
The average price target for HIMX is $15.00, which is 77.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 77.73% |
| 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 2.67 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 |