(HIMX) Himax Technologies - Ratings and Ratios
Driver ICs,Timing Controller,Power Management
HIMX EPS (Earnings per Share)
HIMX Revenue
Description: HIMX Himax Technologies
Himax Technologies Inc (NASDAQ:HIMX) is a Taiwanese semiconductor company with a market capitalization of $1.29 billion USD. The companys stock price has fluctuated significantly, with a beta of 2.263 indicating high volatility relative to the overall market.
The stocks current price is $7.59, which is below its 20-day and 50-day simple moving averages, suggesting a potential downtrend. However, the 200-day simple moving average is $7.87, indicating a possible support level. The average true range (ATR) of 3.29% suggests moderate daily price movements.
From a fundamental perspective, Himax Technologies has a price-to-earnings (P/E) ratio of 17.16, which is relatively moderate compared to its peers. The forward P/E ratio is 9.84, indicating expected earnings growth. The companys return on equity (RoE) is 8.40%, suggesting a decent level of profitability. Key drivers of the companys financial performance may include demand for display drivers and timing controllers in the consumer electronics industry, as well as competition from other semiconductor companies.
To evaluate Himax Technologies stock, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue should be monitored. Additionally, industry trends, such as the adoption of advanced display technologies and the growth of the Internet of Things (IoT), may impact the companys prospects. Economic drivers, including global GDP growth, consumer spending, and semiconductor industry cycles, may also influence Himax Technologies financial performance.
HIMX Stock Overview
| Market Cap in USD | 1,431m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2006-03-31 |
HIMX Stock Ratings
| Growth Rating | 55.4% |
| Fundamental | 53.9% |
| Dividend Rating | 52.7% |
| Return 12m vs S&P 500 | 37.5% |
| Analyst Rating | 4.20 of 5 |
HIMX Dividends
| Dividend Yield 12m | 4.54% |
| Yield on Cost 5y | 14.40% |
| Annual Growth 5y | 1.61% |
| Payout Consistency | 66.1% |
| Payout Ratio | 88.1% |
HIMX Growth Ratios
| Growth Correlation 3m | -62.5% |
| Growth Correlation 12m | 56.1% |
| Growth Correlation 5y | -9% |
| CAGR 5y | 22.77% |
| CAGR/Max DD 3y | 0.42 |
| CAGR/Mean DD 3y | 0.93 |
| Sharpe Ratio 12m | 0.53 |
| Alpha | 0.04 |
| Beta | 0.961 |
| Volatility | 39.03% |
| Current Volume | 978.1k |
| Average Volume 20d | 776.6k |
| Stop Loss | 8.1 (-4%) |
| Signal | 1.33 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (74.2m TTM) > 0 and > 6% of Revenue (6% = 53.4m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -0.77pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 48.63% (prev 48.57%; Δ 0.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 148.8m > Net Income 74.2m (YES >=105%, WARN >=100%) |
| Net Debt (231.5m) to EBITDA (101.2m) ratio: 2.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (174.5m) change vs 12m ago -0.31% (target <= -2.0% for YES) |
| Gross Margin 30.51% (prev 30.88%; Δ -0.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.59% (prev 54.67%; Δ -2.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 21.18 (EBITDA TTM 101.2m / Interest Expense TTM 3.75m) >= 6 (WARN >= 3) |
Altman Z'' 4.14
| (A) 0.25 = (Total Current Assets 1.23b - Total Current Liabilities 798.4m) / Total Assets 1.71b |
| (B) 0.37 = Retained Earnings (Balance) 636.5m / Total Assets 1.71b |
| (C) 0.05 = EBIT TTM 79.5m / Avg Total Assets 1.69b |
| (D) 0.91 = Book Value of Equity 758.2m / Total Liabilities 836.8m |
| Total Rating: 4.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.85
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 8.15% = 4.07 |
| 3. FCF Margin 14.97% = 3.74 |
| 4. Debt/Equity 0.62 = 2.31 |
| 5. Debt/Ebitda 5.30 = -2.50 |
| 6. ROIC - WACC (= -1.57)% = -1.97 |
| 7. RoE 8.40% = 0.70 |
| 8. Rev. Trend -42.60% = -3.20 |
| 9. EPS Trend 3.70% = 0.19 |
What is the price of HIMX shares?
Over the past week, the price has changed by -0.24%, over one month by +11.20%, over three months by -3.36% and over the past year by +62.98%.
Is Himax Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HIMX is around 8.43 USD . This means that HIMX is currently overvalued and has a potential downside of -0.12%.
Is HIMX a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HIMX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.3 | 10.3% |
| Analysts Target Price | 9.3 | 10.3% |
| ValueRay Target Price | 9.3 | 9.8% |
Last update: 2025-09-05 04:46
HIMX Fundamental Data Overview
CCE Cash And Equivalents = 332.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.093
P/E Forward = 9.8425
P/S = 1.6087
P/B = 1.653
P/EG = 2.81
Beta = 2.263
Revenue TTM = 889.6m USD
EBIT TTM = 79.5m USD
EBITDA TTM = 101.2m USD
Long Term Debt = 25.5m USD (from longTermDebt, last quarter)
Short Term Debt = 510.7m USD (from shortTermDebt, last quarter)
Debt = 536.2m USD (Calculated: Short Term 510.7m + Long Term 25.5m)
Net Debt = 231.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.63b USD (1.43b + Debt 536.2m - CCE 332.8m)
Interest Coverage Ratio = 21.18 (Ebit TTM 79.5m / Interest Expense TTM 3.75m)
FCF Yield = 8.15% (FCF TTM 133.2m / Enterprise Value 1.63b)
FCF Margin = 14.97% (FCF TTM 133.2m / Revenue TTM 889.6m)
Net Margin = 8.34% (Net Income TTM 74.2m / Revenue TTM 889.6m)
Gross Margin = 30.51% ((Revenue TTM 889.6m - Cost of Revenue TTM 618.1m) / Revenue TTM)
Tobins Q-Ratio = 2.16 (Enterprise Value 1.63b / Book Value Of Equity 758.2m)
Interest Expense / Debt = 0.16% (Interest Expense 870.0k / Debt 536.2m)
Taxrate = 3.15% (2.44m / 77.3m)
NOPAT = 77.0m (EBIT 79.5m * (1 - 3.15%))
Current Ratio = 1.54 (Total Current Assets 1.23b / Total Current Liabilities 798.4m)
Debt / Equity = 0.62 (Debt 536.2m / last Quarter total Stockholder Equity 864.6m)
Debt / EBITDA = 5.30 (Net Debt 231.5m / EBITDA 101.2m)
Debt / FCF = 4.03 (Debt 536.2m / FCF TTM 133.2m)
Total Stockholder Equity = 882.5m (last 4 quarters mean)
RoA = 4.34% (Net Income 74.2m, Total Assets 1.71b )
RoE = 8.40% (Net Income TTM 74.2m / Total Stockholder Equity 882.5m)
RoCE = 8.76% (Ebit 79.5m / (Equity 882.5m + L.T.Debt 25.5m))
RoIC = 5.42% (NOPAT 77.0m / Invested Capital 1.42b)
WACC = 7.00% (E(1.43b)/V(1.97b) * Re(9.56%)) + (D(536.2m)/V(1.97b) * Rd(0.16%) * (1-Tc(0.03)))
Shares Correlation 3-Years: 18.18 | Cagr: -0.01%
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.07% ; FCFE base≈137.3m ; Y1≈124.0m ; Y5≈107.3m
Fair Price DCF = 8.61 (DCF Value 1.50b / Shares Outstanding 174.3m; 5y FCF grow -12.03% → 3.0% )
EPS Correlation: 3.70 | EPS CAGR: -17.55% | SUE: 0.0 | # QB: 0
Revenue Correlation: -42.60 | Revenue CAGR: 0.20% | SUE: 0.43 | # QB: 0
Additional Sources for HIMX Stock
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