Himax Technologies, Inc. (HIMX)

13.64 -3.06% (-0.43)

Over 5Y: +48.2%

2026-08-28
10 20
2021 2022 2023 2024 2025 2026

Financials Annual

FY21 — Revenue: 1.5B FY21 — Operating Cash Flow: 388.3M FY21 — Free Cash Flow: 380.7M FY21 — Net Income: 433.9M FY22 — Revenue: 1.2B FY22 — Operating Cash Flow: 82.9M FY22 — Free Cash Flow: 71.1M FY22 — Net Income: 235.5M FY23 — Revenue: 945.4M FY23 — Operating Cash Flow: 152.8M FY23 — Free Cash Flow: 129.5M FY23 — Net Income: 49.4M FY24 — Revenue: 906.8M FY24 — Operating Cash Flow: 116M FY24 — Free Cash Flow: 102.9M FY24 — Net Income: 79.8M FY25 — Revenue: 832.2M FY25 — Operating Cash Flow: 140M FY25 — Free Cash Flow: 119.9M FY25 — Net Income: 45.3M 0 350M 700M 1.1B 1.4B 1.8B
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
SBC / sales 0.088%
OE margin 14.3%
ROIC 5.4%
Accruals -5.5%
OCF / EBIT 3.2×
FCF margin 14.4%
OCF margin 16.8%
Gross margin 30.6%
ROA 2.6%
ROCE 4.7%
ROE 5.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.3
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.3
ND/EBITDA —
Cash / Debt 61.0×
Debt / Eq 0.0047×
Debt payback 0.0 yr
Quick ratio 1.4×
F-score 5.6 pts
Payout 143.4%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -14.4%
Sales/sh Y/Y -8.0%
Div. growth +28.2%
Shares change -0.24%
EBIT CAGR -46.7%
EBIT Y/Y -35.3%
EPS CAGR 4Y -43.2%
EPS Y/Y -43.1%
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.