HIMAX TECHNOLOGIES INC-ADR (HIMX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:HIMX • US43289P1066

8.25 USD
+0.18 (+2.23%)
At close: Feb 11, 2026
8.3499 USD
+0.1 (+1.21%)
After Hours: 2/11/2026, 7:55:38 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to HIMX. HIMX was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. HIMX has a medium profitability rating, but doesn't score so well on its financial health evaluation. HIMX has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year HIMX was profitable.
  • In the past year HIMX had a positive cash flow from operations.
  • Each year in the past 5 years HIMX has been profitable.
  • In the past 5 years HIMX always reported a positive cash flow from operatings.
HIMX Yearly Net Income VS EBIT VS OCF VS FCFHIMX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.69%, HIMX is in the better half of the industry, outperforming 60.18% of the companies in the same industry.
  • HIMX has a Return On Equity of 7.15%. This is in the better half of the industry: HIMX outperforms 64.60% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.20%, HIMX is in line with its industry, outperforming 55.75% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HIMX is below the industry average of 10.76%.
Industry RankSector Rank
ROA 3.69%
ROE 7.15%
ROIC 3.2%
ROA(3y)7.29%
ROA(5y)10.86%
ROE(3y)13.81%
ROE(5y)20.29%
ROIC(3y)7%
ROIC(5y)13.05%
HIMX Yearly ROA, ROE, ROICHIMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

1.3 Margins

  • HIMX has a better Profit Margin (7.23%) than 60.18% of its industry peers.
  • In the last couple of years the Profit Margin of HIMX has declined.
  • HIMX's Operating Margin of 6.96% is in line compared to the rest of the industry. HIMX outperforms 58.41% of its industry peers.
  • HIMX's Operating Margin has declined in the last couple of years.
  • The Gross Margin of HIMX (30.58%) is worse than 69.91% of its industry peers.
  • In the last couple of years the Gross Margin of HIMX has grown nicely.
Industry RankSector Rank
OM 6.96%
PM (TTM) 7.23%
GM 30.58%
OM growth 3Y-40.23%
OM growth 5YN/A
PM growth 3Y-32.22%
PM growth 5YN/A
GM growth 3Y-14.3%
GM growth 5Y8.21%
HIMX Yearly Profit, Operating, Gross MarginsHIMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HIMX is destroying value.
  • Compared to 1 year ago, HIMX has about the same amount of shares outstanding.
  • The number of shares outstanding for HIMX has been increased compared to 5 years ago.
  • The debt/assets ratio for HIMX is higher compared to a year ago.
HIMX Yearly Shares OutstandingHIMX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
HIMX Yearly Total Debt VS Total AssetsHIMX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.52 indicates that HIMX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HIMX's Altman-Z score of 2.52 is on the low side compared to the rest of the industry. HIMX is outperformed by 61.95% of its industry peers.
  • The Debt to FCF ratio of HIMX is 4.32, which is a neutral value as it means it would take HIMX, 4.32 years of fcf income to pay off all of its debts.
  • HIMX has a Debt to FCF ratio (4.32) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.68 indicates that HIMX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of HIMX (0.68) is worse than 74.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.32
Altman-Z 2.52
ROIC/WACC0.33
WACC9.65%
HIMX Yearly LT Debt VS Equity VS FCFHIMX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that HIMX should not have too much problems paying its short term obligations.
  • HIMX has a worse Current ratio (1.60) than 82.30% of its industry peers.
  • A Quick Ratio of 1.42 indicates that HIMX should not have too much problems paying its short term obligations.
  • The Quick ratio of HIMX (1.42) is worse than 76.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.42
HIMX Yearly Current Assets VS Current LiabilitesHIMX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • HIMX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.71%.
  • The earnings per share for HIMX have been decreasing by -44.43% on average. This is quite bad
  • The Revenue has decreased by -3.45% in the past year.
  • HIMX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.18% yearly.
EPS 1Y (TTM)-20.71%
EPS 3Y-44.43%
EPS 5YN/A
EPS Q2Q%-91.89%
Revenue 1Y (TTM)-3.45%
Revenue growth 3Y-16.31%
Revenue growth 5Y6.18%
Sales Q2Q%-10.45%

3.2 Future

  • HIMX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.15% yearly.
  • HIMX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.16% yearly.
EPS Next Y-27.91%
EPS Next 2Y3.21%
EPS Next 3Y9.15%
EPS Next 5YN/A
Revenue Next Year-16.67%
Revenue Next 2Y-5.01%
Revenue Next 3Y-0.16%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HIMX Yearly Revenue VS EstimatesHIMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
HIMX Yearly EPS VS EstimatesHIMX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.92, HIMX is valued on the expensive side.
  • Based on the Price/Earnings ratio, HIMX is valued cheaply inside the industry as 88.50% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.23. HIMX is around the same levels.
  • A Price/Forward Earnings ratio of 17.02 indicates a rather expensive valuation of HIMX.
  • Based on the Price/Forward Earnings ratio, HIMX is valued cheaper than 92.04% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, HIMX is valued a bit cheaper.
Industry RankSector Rank
PE 22.92
Fwd PE 17.02
HIMX Price Earnings VS Forward Price EarningsHIMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • HIMX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HIMX is cheaper than 86.73% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HIMX is valued cheaper than 97.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.4
EV/EBITDA 14.08
HIMX Per share dataHIMX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.21%
EPS Next 3Y9.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • HIMX has a Yearly Dividend Yield of 4.74%, which is a nice return.
  • HIMX's Dividend Yield is rather good when compared to the industry average which is at 0.51. HIMX pays more dividend than 99.11% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, HIMX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.74%

5.2 History

  • HIMX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of HIMX decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
HIMX Yearly Dividends per shareHIMX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 104.08% of the earnings are spent on dividend by HIMX. This is not a sustainable payout ratio.
DP104.08%
EPS Next 2Y3.21%
EPS Next 3Y9.15%
HIMX Yearly Income VS Free CF VS DividendHIMX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
HIMX Dividend Payout.HIMX Dividend Payout, showing the Payout Ratio.HIMX Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

HIMAX TECHNOLOGIES INC-ADR

NASDAQ:HIMX (2/11/2026, 7:55:38 PM)

After market: 8.3499 +0.1 (+1.21%)

8.25

+0.18 (+2.23%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners19.61%
Inst Owner Change5.04%
Ins Owners31.03%
Ins Owner ChangeN/A
Market Cap1.44B
Revenue(TTM)866.32M
Net Income(TTM)62.60M
Analysts83.64
Price Target9.33 (13.09%)
Short Float %6.34%
Short Ratio3.75
Dividend
Industry RankSector Rank
Dividend Yield 4.74%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP104.08%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-46.08%
Min EPS beat(2)-85.29%
Max EPS beat(2)-6.86%
EPS beat(4)2
Avg EPS beat(4)-10.54%
Min EPS beat(4)-85.29%
Max EPS beat(4)38.24%
EPS beat(8)6
Avg EPS beat(8)19.99%
EPS beat(12)9
Avg EPS beat(12)18.53%
EPS beat(16)11
Avg EPS beat(16)14.05%
Revenue beat(2)1
Avg Revenue beat(2)2.26%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)5.64%
Revenue beat(4)2
Avg Revenue beat(4)2.37%
Min Revenue beat(4)-1.13%
Max Revenue beat(4)5.64%
Revenue beat(8)6
Avg Revenue beat(8)2.36%
Revenue beat(12)9
Avg Revenue beat(12)2.63%
Revenue beat(16)10
Avg Revenue beat(16)1.59%
PT rev (1m)0%
PT rev (3m)-1.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE 22.92
Fwd PE 17.02
P/S 1.67
P/FCF 10.4
P/OCF 9.12
P/B 1.65
P/tB 1.7
EV/EBITDA 14.08
EPS(TTM)0.36
EY4.36%
EPS(NY)0.48
Fwd EY5.88%
FCF(TTM)0.79
FCFY9.61%
OCF(TTM)0.9
OCFY10.96%
SpS4.95
BVpS5.01
TBVpS4.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.37
Profitability
Industry RankSector Rank
ROA 3.69%
ROE 7.15%
ROCE 6.56%
ROIC 3.2%
ROICexc 3.94%
ROICexgc 4.03%
OM 6.96%
PM (TTM) 7.23%
GM 30.58%
FCFM 16.01%
ROA(3y)7.29%
ROA(5y)10.86%
ROE(3y)13.81%
ROE(5y)20.29%
ROIC(3y)7%
ROIC(5y)13.05%
ROICexc(3y)8.36%
ROICexc(5y)17.92%
ROICexgc(3y)8.57%
ROICexgc(5y)18.72%
ROCE(3y)12.5%
ROCE(5y)20.45%
ROICexgc growth 3Y-56.95%
ROICexgc growth 5YN/A
ROICexc growth 3Y-56.65%
ROICexc growth 5YN/A
OM growth 3Y-40.23%
OM growth 5YN/A
PM growth 3Y-32.22%
PM growth 5YN/A
GM growth 3Y-14.3%
GM growth 5Y8.21%
F-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.32
Debt/EBITDA 7.31
Cap/Depr 93.74%
Cap/Sales 2.25%
Interest Coverage 15.9
Cash Conversion 195.04%
Profit Quality 221.56%
Current Ratio 1.6
Quick Ratio 1.42
Altman-Z 2.52
F-Score6
WACC9.65%
ROIC/WACC0.33
Cap/Depr(3y)77.16%
Cap/Depr(5y)58.81%
Cap/Sales(3y)1.65%
Cap/Sales(5y)1.23%
Profit Quality(3y)138.09%
Profit Quality(5y)141.33%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.71%
EPS 3Y-44.43%
EPS 5YN/A
EPS Q2Q%-91.89%
EPS Next Y-27.91%
EPS Next 2Y3.21%
EPS Next 3Y9.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.45%
Revenue growth 3Y-16.31%
Revenue growth 5Y6.18%
Sales Q2Q%-10.45%
Revenue Next Year-16.67%
Revenue Next 2Y-5.01%
Revenue Next 3Y-0.16%
Revenue Next 5YN/A
EBIT growth 1Y-2.07%
EBIT growth 3Y-49.98%
EBIT growth 5YN/A
EBIT Next Year-40.17%
EBIT Next 3Y1.69%
EBIT Next 5YN/A
FCF growth 1Y76.02%
FCF growth 3Y-35.35%
FCF growth 5YN/A
OCF growth 1Y76.58%
OCF growth 3Y-33.16%
OCF growth 5Y72.02%

HIMAX TECHNOLOGIES INC-ADR / HIMX FAQ

What is the ChartMill fundamental rating of HIMAX TECHNOLOGIES INC-ADR (HIMX) stock?

ChartMill assigns a fundamental rating of 4 / 10 to HIMX.


What is the valuation status for HIMX stock?

ChartMill assigns a valuation rating of 5 / 10 to HIMAX TECHNOLOGIES INC-ADR (HIMX). This can be considered as Fairly Valued.


What is the profitability of HIMX stock?

HIMAX TECHNOLOGIES INC-ADR (HIMX) has a profitability rating of 5 / 10.


How financially healthy is HIMAX TECHNOLOGIES INC-ADR?

The financial health rating of HIMAX TECHNOLOGIES INC-ADR (HIMX) is 3 / 10.


Can you provide the dividend sustainability for HIMX stock?

The dividend rating of HIMAX TECHNOLOGIES INC-ADR (HIMX) is 5 / 10 and the dividend payout ratio is 104.08%.