Himax Technologies Statistics
Total Valuation
HIMX has a market cap or net worth of $3.71 billion. The enterprise value is $3.78 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HIMX has 174.43 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.43M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 29.18% |
| Owned by Institutions (%) | 21.81% |
| Float | 123.54M |
Valuation Ratios
The trailing PE ratio is 116.00 and the forward PE ratio is 39.33.
| PE Ratio | 116.00 |
| Forward PE | 39.33 |
| PS Ratio | 4.25 |
| Forward PS | 3.58 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 49.40 |
| P/OCF Ratio | 39.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 70.13, with an EV/FCF ratio of 53.78.
| EV / Earnings | 118.25 |
| EV / Sales | 4.63 |
| EV / EBITDA | 70.13 |
| EV / EBIT | 109.54 |
| EV / FCF | 53.78 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 11.05 |
| Debt / FCF | 8.48 |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 13.46% |
| Revenue Per Employee | $364,635 |
| Profits Per Employee | $14,271 |
| Employee Count | 2,238 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, HIMX has paid $7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has increased by +155.16% in the last 52 weeks. The beta is 2.08, so HIMX's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +155.16% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 6,184,456 |
Short Selling Information
The latest short interest is 7.26 million, so 7.79% of the outstanding shares have been sold short.
| Short Interest | 7.26M |
| Short Previous Month | 7.18M |
| Short % of Shares Out | 7.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, HIMX had revenue of $816.05 million and earned $31.94 million in profits. Earnings per share was $0.18.
| Revenue | 816.05M |
| Gross Profit | 249.25M |
| Operating Income | 34.48M |
| Pretax Income | 41.39M |
| Net Income | 31.94M |
| EBITDA | 53.86M |
| EBIT | 34.48M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $287.61 million in cash and $595.20 million in debt, with a net cash position of -$307.59 million or -$1.76 per share.
| Cash & Cash Equivalents | 287.61M |
| Total Debt | 595.20M |
| Net Cash | -307.59M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | 922.94M |
| Book Value Per Share | 5.24 |
| Working Capital | 479.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.99 million and capital expenditures -$17.76 million, giving a free cash flow of $70.23 million.
| Operating Cash Flow | 87.99M |
| Capital Expenditures | -17.76M |
| Depreciation & Amortization | 19.38M |
| Net Borrowing | 54.92M |
| Free Cash Flow | 70.23M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 30.54%, with operating and profit margins of 4.23% and 3.91%.
| Gross Margin | 30.54% |
| Operating Margin | 4.23% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.91% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 4.23% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of $0.37, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -32.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.16% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 0.92% |
| FCF Yield | 2.02% |
Dividend DetailsAnalyst Forecast
The average price target for HIMX is $23.70, which is 11.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.70 |
| Price Target Difference | 11.37% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
