Himax Technologies, Inc.

HIMX Technology Semiconductors

Himax Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $832.2 million, down 8.23% from fiscal 2024. In the quarter to June 2026, revenue grew 5.85%, EPS grew 10.0%, free cash flow fell 76.7% and total debt rose 1,725.4%, each against the same quarter a year earlier.

11.65 0.46 −3.80%
Market cap
$2.1B
P/E
56.6×
Fwd P/E
50.2×
Dividend yield
2.16%
F-score
6/9
Altman Z
2.43
Beneish M
−2.95
Dividend safety
38/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
74.47 40.15 31.99 24.53

+8 more quarters

P/S ratio
3.23 1.68 1.72 1.78
P/FCF ratio
99.36 19.67 11.96 11.08
P/Operating CF
152.57 342.33 85.03 229.82
P/B ratio
2.94 1.49 1.58 1.74
Price to Tangible BV
3.04 1.54 1.64 1.80
EV/Sales
2.90 1.36 1.41 1.49
EV/EBITDA
37.02 19.24 17.57 15.80
EV/Operating CF
53.32 12.64 8.37 8.14
EV/FCF
89.21 15.94 9.80 9.30
Quick Ratio
1.30 1.35 1.32 1.35
Current Ratio
1.55 1.62 1.58 1.60
Net Debt/EBITDA
(8.97) (16.19) (19.00) (51.77)
Debt/Assets
33.46% 34.43% 34.40% 35.36%
Debt/Equity
0.65 0.64 0.66 0.68
Asset Turnover
0.48 0.49 0.49 0.52
Operating CF/Net income
0.88 0.50 2.65 6.26
Capex/Depreciation
(0.76) (0.50) (0.60) (1.23)
Interest Coverage
30.14 12.59 8.14 (0.70)
Research and Development Expense of Revenue
16.68% 19.18% 20.51% 23.57%
Selling, General and Administrative Expense of Revenue
5.61% 6.08% 6.51% 6.91%
Intangible Assets out of Total Assets
0.02 0.02 0.02 0.02
Share Based Compensation of Revenue
0.02% 0.05% 0.07% 0.17%
Graham Net Nets
0.16 0.33 0.30 0.28
Graham Number
4.92 4.83 5.46 6.40
Earnings Yield
1.34% 2.49% 3.13% 4.08%
Free Cash Flow Yield
1.01% 5.08% 8.36% 9.02%
Revenue per Share
1.30 1.14 1.16 1.14
Operating CF per Share
0.10 0.02 0.10 0.04
Capex per Share
(0.03) (0.02) (0.02) (0.04)
Free Cash Flow per Share
0.07 0.01 0.07 0.00
Cash per Share
4.97 4.91 4.90 4.86
Shareholders Equity per Share
5.21 5.29 5.17 5.06
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.21 5.29 5.17 5.06
Free Cash Flow
13.03 1.05 12.80 0.06
Working Capital
456.44 479.73 465.82 462.10
Capital Expenditures
(4.51) (2.96) (4.01) (6.64)
Net Current Asset Value
427.50 449.48 432.45 425.90
EV/EBIT
58.69 32.25 26.55 21.40
Capex to Sales
0.02 0.01 0.02 0.03
Price to Operating Income
65.37 39.81 32.39 25.49
Other line items
Average Receivables
220.06 204.64 219.47 213.37
Average Payables
137.58 116.96 126.13 124.87
Average Inventory
143.02 140.77 155.71 164.94
Average Assets
1,741.15 1,682.18 1,687.27 1,661.28
Average Common Equity
890.37 919.53 899.23 877.45

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Columns are period end dates