Himax Technologies, Inc.

Himax Technologies, Inc.

10.75
CHF
-4.13
(-27.78%)
0.19EPS
83.82P/E
2.73BMarket Cap
Nov 05Next Earn

Total Valuation

CHF

As of June 30, 2026, Himax Technologies, Inc. Sponsored ADR carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.73B
Enterprise Value2.97B

Important Dates

Himax Technologies, Inc. Sponsored ADR's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Himax Technologies, Inc. Sponsored ADR has 178.44M shares outstanding.

Shares Outstanding178.44M

Valuation Ratios

As of June 30, 2026, Himax Technologies, Inc. Sponsored ADR trades at a trailing price-to-earnings ratio of 83.82. The price-to-sales ratio is 3.57, and the price-to-book ratio stands at 3.75.

PE Ratio83.82
PS Ratio3.57
PB Ratio3.75
P/TBV Ratio3.88
P/FCF Ratio109.84
P/OCF Ratio65.63

Enterprise Valuation

As of June 30, 2026, Himax Technologies, Inc. Sponsored ADR trades at an EV/EBITDA multiple of 56.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 89.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Himax Technologies, Inc. Sponsored ADR trades at an EV/FCF ratio of 123.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.97B versus a market cap of 2.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.44
EV / EBITDA56.72
EV / EBIT89.92
EV / FCF123.90

Financial Position

As of June 30, 2026, Himax Technologies, Inc. Sponsored ADR maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.28, indicating elevated leverage, while an interest coverage ratio of 19.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.62
Debt / Equity65.28
Debt / EBITDA9.15
Interest Coverage19.43

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Himax Technologies, Inc. Sponsored ADR posted a return on equity (ROE) of 4.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.50, useful for judging operating efficiency across full business cycles. The company generates approximately 301,153.86 in revenue per employee across its workforce of 2,222.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.99 indicates how many times Himax Technologies, Inc. Sponsored ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.00
Return on Assets (ROA)2.03
Return on Invested Capital (ROIC)2.31
Return on Capital Employed (ROCE)2.50
Revenue Per Employee301,153.86
Employee Count2,222.75
Inventory Turnover3.99

Taxes

CHF

Over the twelve months ended June 30, 2026, Himax Technologies, Inc. Sponsored ADR recorded 6.02M in income tax expense. That works out to an effective tax rate of 16.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.81M, leaving 28.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.02M
Effective Tax Rate16.81

Stock Price Statistics

As of the close on July 22, 2026, Himax Technologies, Inc. Sponsored ADR's stock has gained approximately 51.98% over the past 52 weeks.

52-Week Price Change51.98%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Himax Technologies, Inc. Sponsored ADR generated 669.39M in revenue and converted that into 28.50M in net income, yielding earnings per share of 0.19. EBITDA reached 52.42M, while operating income came in at 33.07M.

Revenue669.39M
Gross Profit208.00M
Operating Income33.07M
Pretax Income35.81M
Net Income28.50M
EBITDA52.42M
EBIT33.07M
Earnings Per Share (EPS)0.19

Balance Sheet

CHF

As of June 30, 2026, Himax Technologies, Inc. Sponsored ADR holds 241.33M in cash and equivalents against 479.61M in total debt, resulting in a net debt position of 260.45M. Total book value stands at 726.65M, with working capital of 368.73M providing operational flexibility.

Cash & Cash Equivalents241.33M
Total Debt479.61M
Net Debt260.45M
Equity (Book Value)726.65M
Book Value Per Share4.07
Working Capital368.73M

Cash Flow

CHF

Himax Technologies, Inc. Sponsored ADR produced 36.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.64M in capital expenditures, free cash flow totaled 21.75M - equivalent to 0.14 per share.

Operating Cash Flow36.40M
Capital Expenditures-14.64M
Free Cash Flow21.75M
FCF Per Share0.14

Margins

Over the twelve months ended June 30, 2026, Himax Technologies, Inc. Sponsored ADR posted a gross margin of 31.07, reflecting its pricing power and cost economics. The operating margin of 4.94 and net profit margin of 4.26 provide insight into operational efficiency.

Gross Margin31.07
Operating Margin4.94
Pretax Margin5.35
Profit Margin4.26
EBITDA Margin7.83

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Himax Technologies, Inc. Sponsored ADR paid dividends of 0.33 per share. The dividend payout ratio of 168.17 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Himax Technologies, Inc. Sponsored ADR shareholders.

Dividend Per Share0.33
Payout Ratio168.17
Shareholder Yield2.27
FCF Yield0.91

Scores

As of June 30, 2026, Himax Technologies, Inc. Sponsored ADR has an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.71