Himax Technologies Statistics
Total Valuation
HIMX has a market cap or net worth of $1.91 billion. The enterprise value is $2.22 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HIMX has 174.43 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.43M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 29.18% |
| Owned by Institutions (%) | 21.84% |
| Float | 123.54M |
Valuation Ratios
The trailing PE ratio is 45.68 and the forward PE ratio is 23.00.
| PE Ratio | 45.68 |
| Forward PE | 23.00 |
| PS Ratio | 2.28 |
| Forward PS | 2.10 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.33, with an EV/FCF ratio of 18.48.
| EV / Earnings | 50.44 |
| EV / Sales | 2.66 |
| EV / EBITDA | 35.33 |
| EV / EBIT | 50.22 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.58 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | 5.01 |
| Interest Coverage | 12.64 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | $371,838 |
| Profits Per Employee | $19,632 |
| Employee Count | 2,238 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, HIMX has paid $9.59 million in taxes.
| Income Tax | 9.59M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has increased by +54.52% in the last 52 weeks. The beta is 1.79, so HIMX's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +54.52% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 2,753,019 |
Short Selling Information
The latest short interest is 7.18 million, so 7.70% of the outstanding shares have been sold short.
| Short Interest | 7.18M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 7.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, HIMX had revenue of $832.17 million and earned $43.94 million in profits. Earnings per share was $0.25.
| Revenue | 832.17M |
| Gross Profit | 254.36M |
| Operating Income | 44.13M |
| Pretax Income | 54.87M |
| Net Income | 43.94M |
| EBITDA | 62.72M |
| EBIT | 44.13M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $286.22 million in cash and $601.06 million in debt, giving a net cash position of -$314.84 million or -$1.80 per share.
| Cash & Cash Equivalents | 286.22M |
| Total Debt | 601.06M |
| Net Cash | -314.84M |
| Net Cash Per Share | -$1.80 |
| Equity (Book Value) | 902.14M |
| Book Value Per Share | 5.12 |
| Working Capital | 465.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $140.03 million and capital expenditures -$20.13 million, giving a free cash flow of $119.90 million.
| Operating Cash Flow | 140.03M |
| Capital Expenditures | -20.13M |
| Depreciation & Amortization | 18.60M |
| Net Borrowing | 54.75M |
| Free Cash Flow | 119.90M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 30.57%, with operating and profit margins of 5.30% and 5.28%.
| Gross Margin | 30.57% |
| Operating Margin | 5.30% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.28% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 5.30% |
| FCF Margin | 14.41% |