Total Valuation
Himax Technologies has a market cap or net worth of CHF1.94B. The enterprise value is CHF2.41K.
Market CapCHF1.94B
Enterprise ValueCHF2.41K
Share Statistics
Himax Technologies has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions3.06%
Financial Efficiency
Himax Technologies’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee378.26K
Profits Per Employee19.97K
Employee Count2,200
Asset Turnover0.48
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Himax Technologies is 68.7. Himax Technologies’s PEG ratio is -0.72.
PE Ratio68.7
PS Ratio1.72
PB Ratio1.60
Price to Fair Value1.60
Price to FCF11.92
Price to Operating Cash Flow53.01
PEG Ratio-0.72
Income Statement
In the last 12 months, Himax Technologies had revenue of 832.17M and earned 43.94M in profits. Earnings per share was 0.26.
Revenue832.17M
Gross Profit254.36M
Operating Income44.13M
Pretax Income54.87M
Net Income43.94M
EBITDA80.91M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 44.88M and capital expenditures -17.82M, giving a free cash flow of 27.06M billion.
Operating Cash Flow44.88M
Free Cash Flow27.06M
Free Cash Flow per Share10.00T>
Dividends & Yields
Himax Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-7.46
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)133.00
Important Dates
Himax Technologies upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Himax Technologies as a current ratio of 1.58, with Debt / Equity ratio of 66.00%
Current Ratio1.58
Quick Ratio1.39
Debt to Market Cap0.42
Net Debt to EBITDA-2.83
Interest Coverage Ratio12.63
Taxes
In the past 12 months, Himax Technologies has paid 9.59M in taxes.
Income Tax9.59M
Effective Tax Rate0.17
Enterprise Valuation
Himax Technologies EV to EBITDA ratio is 14.83, with an EV/FCF ratio of 10.01.
EV to Sales1.44
EV to EBITDA14.83
EV to Free Cash Flow10.01
EV to Operating Cash Flow8.57
Balance Sheet
Himax Technologies has CHF866.92M in cash and marketable securities with CHF593.69M in debt, giving a net cash position of CHF273.23M billion.
Cash & Marketable SecuritiesCHF866.92M
Total DebtCHF593.69M
Net CashCHF273.23M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF4.99
Margins
Gross margin is 31.08%, with operating margin of 5.30%, and net profit margin of 5.28%.
Gross Margin31.08%
Operating Margin5.30%
Pretax Margin6.59%
Net Profit Margin5.28%
EBITDA Margin9.72%
EBIT Margin7.01%
Analyst Forecast
The average price target for Himax Technologies is CHF34.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF34.54
Price Target Upside221.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―