Himax Technologies Statistics
Total Valuation
HIMX has a market cap or net worth of $2.63 billion. The enterprise value is $2.93 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HIMX has 174.43 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.43M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.18% |
| Owned by Institutions (%) | 21.50% |
| Float | 122.00M |
Valuation Ratios
The trailing PE ratio is 74.07 and the forward PE ratio is 17.42.
| PE Ratio | 74.07 |
| Forward PE | 17.42 |
| PS Ratio | 3.16 |
| Forward PS | 2.37 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 95.20 |
| P/OCF Ratio | 58.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.67, with an EV/FCF ratio of 105.91.
| EV / Earnings | 82.68 |
| EV / Sales | 3.52 |
| EV / EBITDA | 96.67 |
| EV / EBIT | 469.58 |
| EV / FCF | 105.91 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.55 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 19.68 |
| Debt / FCF | 21.56 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 14.24% |
| Revenue Per Employee | $376,649 |
| Profits Per Employee | $16,034 |
| Employee Count | 2,200 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, HIMX has paid $7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has increased by +109.36% in the last 52 weeks. The beta is 2.38, so HIMX's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +109.36% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 1,584,344 |
Short Selling Information
The latest short interest is 6.21 million, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 6.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, HIMX had revenue of $828.63 million and earned $35.27 million in profits. Earnings per share was $0.20.
| Revenue | 828.63M |
| Gross Profit | 257.48M |
| Operating Income | 40.93M |
| Pretax Income | 44.33M |
| Net Income | 35.27M |
| EBITDA | 30.17M |
| EBIT | 6.21M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $298.74 million in cash and $593.70 million in debt, with a net cash position of -$294.96 million or -$1.69 per share.
| Cash & Cash Equivalents | 298.74M |
| Total Debt | 593.70M |
| Net Cash | -294.96M |
| Net Cash Per Share | -$1.69 |
| Equity (Book Value) | 909.45M |
| Book Value Per Share | 5.16 |
| Working Capital | 456.44M |
Cash Flow
In the last 12 months, operating cash flow was $45.05 million and capital expenditures -$17.52 million, giving a free cash flow of $27.54 million.
| Operating Cash Flow | 45.05M |
| Capital Expenditures | -17.52M |
| Depreciation & Amortization | 20.01M |
| Net Borrowing | 54.62M |
| Free Cash Flow | 27.54M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 31.07%, with operating and profit margins of 4.94% and 4.26%.
| Gross Margin | 31.07% |
| Operating Margin | 4.94% |
| Pretax Margin | 5.35% |
| Profit Margin | 4.26% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 0.75% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of $0.37, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -32.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.14% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.05% |
Analyst Forecast
The average price target for HIMX is $30.20, which is 100.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.20 |
| Price Target Difference | 100.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.65% |
| EPS Growth Forecast (3Y) | n/a |
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
HIMX has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |