Himax Technologies, Inc.

As of June 30, 2026, Himax Technologies, Inc. Sponsored ADR carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Himax Technologies, Inc. Sponsored ADR has 174.43M shares outstanding.

As of June 30, 2026, Himax Technologies, Inc. Sponsored ADR trades at a trailing price-to-earnings ratio of 66.67. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 2.99.

As of June 30, 2026, Himax Technologies, Inc. Sponsored ADR trades at an EV/EBITDA multiple of 46.07 - 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 3.61 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 73.04 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 100.64, 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 2.99B versus a market cap of 2.69B, with the gap driven by net debt and cash on the balance sheet.

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.

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 372,793.61 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.

Over the twelve months ended June 30, 2026, Himax Technologies, Inc. Sponsored ADR recorded 7.45M 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 44.33M, leaving 35.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Himax Technologies, Inc. Sponsored ADR's stock has gained approximately 26.86% over the past 52 weeks. The 50-day moving average sits at 13.70, while the 200-day moving average is 12.63.

Over the twelve months ended June 30, 2026, Himax Technologies, Inc. Sponsored ADR generated 828.63M in revenue and converted that into 35.27M in net income, yielding earnings per share of 0.24. EBITDA reached 64.90M, while operating income came in at 40.93M.

As of June 30, 2026, Himax Technologies, Inc. Sponsored ADR holds 298.74M in cash and equivalents against 593.70M in total debt, resulting in a net debt position of 322.40M. Total book value stands at 899.51M, with working capital of 456.44M providing operational flexibility.

Himax Technologies, Inc. Sponsored ADR produced 45.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.12M in capital expenditures, free cash flow totaled 26.93M - equivalent to 0.18 per share.

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.

Over the twelve months ended June 30, 2026, Himax Technologies, Inc. Sponsored ADR paid dividends of 0.42 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 1.14, 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 2.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Himax Technologies, Inc. Sponsored ADR shareholders.

As of June 30, 2026, Himax Technologies, Inc. Sponsored ADR has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.