HIMAX TECHNOLOGIES INC-ADR (HIMX) Fundamental Analysis & Valuation

NASDAQ:HIMX • US43289P1066

Current stock price

8.09 USD
-0.26 (-3.11%)
At close:
8.087 USD
0 (-0.04%)
After Hours:

This HIMX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. HIMX Profitability Analysis

1.1 Basic Checks

  • HIMX had positive earnings in the past year.
  • In the past year HIMX had a positive cash flow from operations.
  • HIMX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years HIMX had a positive operating cash flow.
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 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.53%, HIMX is in line with its industry, outperforming 55.65% of the companies in the same industry.
  • HIMX has a Return On Equity (4.92%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 2.42%, HIMX is in line with its industry, outperforming 55.65% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HIMX is significantly below the industry average of 10.70%.
Industry RankSector Rank
ROA 2.53%
ROE 4.92%
ROIC 2.42%
ROA(3y)3.49%
ROA(5y)10.33%
ROE(3y)6.6%
ROE(5y)19.31%
ROIC(3y)2.97%
ROIC(5y)12.67%
HIMX Yearly ROA, ROE, ROICHIMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

1.3 Margins

  • HIMX has a Profit Margin of 5.28%. This is comparable to the rest of the industry: HIMX outperforms 57.39% of its industry peers.
  • In the last couple of years the Profit Margin of HIMX has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 5.30%, HIMX is in line with its industry, outperforming 54.78% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HIMX has declined.
  • Looking at the Gross Margin, with a value of 30.57%, HIMX is doing worse than 68.70% of the companies in the same industry.
  • HIMX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.3%
PM (TTM) 5.28%
GM 30.57%
OM growth 3Y-37.23%
OM growth 5Y-4.07%
PM growth 3Y-35.56%
PM growth 5Y-0.11%
GM growth 3Y-8.99%
GM growth 5Y4.2%
HIMX Yearly Profit, Operating, Gross MarginsHIMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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3

2. HIMX Health Analysis

2.1 Basic Checks

  • HIMX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, HIMX has less shares outstanding
  • HIMX has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HIMX has a worse debt to assets ratio.
HIMX Yearly Shares OutstandingHIMX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • HIMX has an Altman-Z score of 2.41. This is not the best score and indicates that HIMX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.41, HIMX is not doing good in the industry: 66.09% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of HIMX is 4.99, which is a neutral value as it means it would take HIMX, 4.99 years of fcf income to pay off all of its debts.
  • HIMX has a Debt to FCF ratio (4.99) which is comparable to the rest of the industry.
  • HIMX has a Debt/Equity ratio of 0.66. This is a neutral value indicating HIMX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.66, HIMX is not doing good in the industry: 75.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 4.99
Altman-Z 2.41
ROIC/WACC0.24
WACC10.13%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that HIMX should not have too much problems paying its short term obligations.
  • HIMX has a Current ratio of 1.58. This is amonst the worse of the industry: HIMX underperforms 82.61% of its industry peers.
  • HIMX has a Quick Ratio of 1.39. This is a normal value and indicates that HIMX is financially healthy and should not expect problems in meeting its short term obligations.
  • HIMX has a Quick ratio of 1.39. This is in the lower half of the industry: HIMX underperforms 76.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.39
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 2025 200M 400M 600M 800M 1B

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

3

3. HIMX Growth Analysis

3.1 Past

  • The earnings per share for HIMX have decreased strongly by -44.84% in the last year.
  • HIMX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.63% yearly.
  • Looking at the last year, HIMX shows a decrease in Revenue. The Revenue has decreased by -8.23% in the last year.
  • The Revenue has been decreasing by -1.27% on average over the past years.
EPS 1Y (TTM)-44.84%
EPS 3Y-45.46%
EPS 5Y-3.63%
EPS Q2Q%-74.47%
Revenue 1Y (TTM)-8.23%
Revenue growth 3Y-11.52%
Revenue growth 5Y-1.27%
Sales Q2Q%-14.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 54.18% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, HIMX will show a small growth in Revenue. The Revenue will grow by 7.79% on average per year.
EPS Next Y72.79%
EPS Next 2Y54.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.79%
Revenue Next 2Y7.79%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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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6

4. HIMX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.36, which means the current valuation is very expensive for HIMX.
  • Compared to the rest of the industry, the Price/Earnings ratio of HIMX indicates a rather cheap valuation: HIMX is cheaper than 80.87% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. HIMX is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 18.65, HIMX is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, HIMX is valued cheaper than 84.35% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HIMX to the average of the S&P500 Index (22.19), we can say HIMX is valued inline with the index average.
Industry RankSector Rank
PE 32.36
Fwd PE 18.65
HIMX Price Earnings VS Forward Price EarningsHIMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HIMX is valued cheaper than 82.61% of the companies in the same industry.
  • 96.52% of the companies in the same industry are more expensive than HIMX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.84
EV/EBITDA 16.93
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

  • HIMX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as HIMX's earnings are expected to grow with 54.18% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y54.18%
EPS Next 3YN/A

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

5

5. HIMX Dividend Analysis

5.1 Amount

  • HIMX has a Yearly Dividend Yield of 4.31%, 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 96.52% of the companies in the same industry.
  • HIMX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.31%

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

  • HIMX pays out 148.29% of its income as dividend. This is not a sustainable payout ratio.
DP148.29%
EPS Next 2Y54.18%
EPS Next 3YN/A
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 2025 0 100M 200M 300M 400M
HIMX Dividend Payout.HIMX Dividend Payout, showing the Payout Ratio.HIMX Dividend Payout.PayoutRetained Earnings

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HIMX Fundamentals: All Metrics, Ratios and Statistics

HIMAX TECHNOLOGIES INC-ADR

NASDAQ:HIMX (3/27/2026, 8:23:34 PM)

After market: 8.087 0 (-0.04%)

8.09

-0.26 (-3.11%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners20.37%
Inst Owner Change5.78%
Ins Owners31.03%
Ins Owner Change0%
Market Cap1.42B
Revenue(TTM)832.17M
Net Income(TTM)43.94M
Analysts81.82
Price Target9.33 (15.33%)
Short Float %5.13%
Short Ratio1.43
Dividend
Industry RankSector Rank
Dividend Yield 4.31%
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP148.29%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-42.23%
Min EPS beat(2)-85.29%
Max EPS beat(2)0.84%
EPS beat(4)2
Avg EPS beat(4)-19.89%
Min EPS beat(4)-85.29%
Max EPS beat(4)11.76%
EPS beat(8)6
Avg EPS beat(8)18.21%
EPS beat(12)9
Avg EPS beat(12)17.85%
EPS beat(16)11
Avg EPS beat(16)14.01%
Revenue beat(2)1
Avg Revenue beat(2)2.8%
Min Revenue beat(2)-0.05%
Max Revenue beat(2)5.64%
Revenue beat(4)1
Avg Revenue beat(4)0.95%
Min Revenue beat(4)-1.13%
Max Revenue beat(4)5.64%
Revenue beat(8)5
Avg Revenue beat(8)2.29%
Revenue beat(12)8
Avg Revenue beat(12)2.04%
Revenue beat(16)10
Avg Revenue beat(16)1.63%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.71%
EPS NY rev (1m)-10.52%
EPS NY rev (3m)-11.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.1%
Valuation
Industry RankSector Rank
PE 32.36
Fwd PE 18.65
P/S 1.7
P/FCF 11.84
P/OCF 10.11
P/B 1.58
P/tB 1.64
EV/EBITDA 16.93
EPS(TTM)0.25
EY3.09%
EPS(NY)0.43
Fwd EY5.36%
FCF(TTM)0.68
FCFY8.45%
OCF(TTM)0.8
OCFY9.9%
SpS4.76
BVpS5.11
TBVpS4.93
PEG (NY)0.44
PEG (5Y)N/A
Graham Number5.36
Profitability
Industry RankSector Rank
ROA 2.53%
ROE 4.92%
ROCE 4.72%
ROIC 2.42%
ROICexc 2.99%
ROICexgc 3.07%
OM 5.3%
PM (TTM) 5.28%
GM 30.57%
FCFM 14.36%
ROA(3y)3.49%
ROA(5y)10.33%
ROE(3y)6.6%
ROE(5y)19.31%
ROIC(3y)2.97%
ROIC(5y)12.67%
ROICexc(3y)3.55%
ROICexc(5y)17.24%
ROICexgc(3y)3.64%
ROICexgc(5y)17.91%
ROCE(3y)5.55%
ROCE(5y)19.32%
ROICexgc growth 3Y-45.56%
ROICexgc growth 5Y-22.9%
ROICexc growth 3Y-45.55%
ROICexc growth 5Y-22.04%
OM growth 3Y-37.23%
OM growth 5Y-4.07%
PM growth 3Y-35.56%
PM growth 5Y-0.11%
GM growth 3Y-8.99%
GM growth 5Y4.2%
F-Score6
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 4.99
Debt/EBITDA 8.86
Cap/Depr 91.01%
Cap/Sales 2.47%
Interest Coverage 11.95
Cash Conversion 210.01%
Profit Quality 271.99%
Current Ratio 1.58
Quick Ratio 1.39
Altman-Z 2.41
F-Score6
WACC10.13%
ROIC/WACC0.24
Cap/Depr(3y)88.57%
Cap/Depr(5y)72.01%
Cap/Sales(3y)2.14%
Cap/Sales(5y)1.59%
Profit Quality(3y)218.8%
Profit Quality(5y)154.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-44.84%
EPS 3Y-45.46%
EPS 5Y-3.63%
EPS Q2Q%-74.47%
EPS Next Y72.79%
EPS Next 2Y54.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.23%
Revenue growth 3Y-11.52%
Revenue growth 5Y-1.27%
Sales Q2Q%-14.39%
Revenue Next Year7.79%
Revenue Next 2Y7.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35%
EBIT growth 3Y-44.46%
EBIT growth 5Y-5.29%
EBIT Next Year91.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.29%
FCF growth 3Y19.07%
FCF growth 5Y4.33%
OCF growth 1Y20.74%
OCF growth 3Y19.09%
OCF growth 5Y6.42%

HIMAX TECHNOLOGIES INC-ADR / HIMX Fundamental Analysis 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 6 / 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 4 / 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 148.29%.