← Himax Technologies, Inc. HIMX
Market Price
$15.22
Market Cap
$2.56B
P/E Ratio
190.31
Revenue (FY 2025)
↓-8.2% YoY
$832.17M
3-Yr CAGR: -11.5%
Net Income
↑8,820.0% YoY
$1.34M
Net Margin: 0.2%
Free Cash Flow
↑16.3% YoY
$119.50M
FCF Yield: 4.67%
EPS (Diluted)
$0.08
Basic: $0.08
Return on Equity
Efficiency
0.1%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HIMX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $802.9M | — | $194.3M | $50.9M | — | $0.15 | — | $84.7M | $76.8M | — |
| FY 2017 | $685.2M | -14.7% | $167.0M | $28.0M | -45.1% | $0.08 | -46.7% | $29.4M | $-10.4M | -113.6% |
| FY 2018 | $723.6M | +5.6% | $168.9M | $2.5M | -90.9% | — | — | $4.0M | $-45.7M | -338.0% |
| FY 2019 | $671.8M | -7.2% | $137.9M | $2.6M | +1.1% | — | — | $7.7M | $-38.3M | +16.2% |
| FY 2020 | $887.3M | +32.1% | $220.8M | $2.0M | -23.2% | — | — | $102.6M | $96.8M | +353.0% |
| FY 2021 | $1,547.1M | +74.4% | $748.6M | $-3.0M | -250.0% | — | — | $388.3M | $380.7M | +293.2% |
| FY 2022 | $1,201.3M | -22.3% | $487.1M | $-1.5M | +48.8% | — | — | $82.9M | $70.8M | -81.4% |
| FY 2023 | $945.4M | -21.3% | $263.5M | $-1.2M | +21.1% | — | — | $152.8M | $129.3M | +82.7% |
| FY 2024 | $906.8M | -4.1% | $276.2M | $0.0M | +101.3% | — | — | $116.0M | $102.8M | -20.5% |
| FY 2025 | $832.2M | -8.2% | $254.4M | $1.3M | +8,820.0% | — | — | $140.0M | $119.5M | +16.3% |
Valuation
Market Price
$15.22
Market Cap
$2.56B
Enterprise Value
N/A
P/E Ratio
190.31
P/B Ratio
2.94
FCF Yield
4.67%
Dividend Yield
0.79%
Shares Outstanding
Profitability & Margins
Gross Margin
30.57%
Operating Margin
5.30%
Net Margin
0.16%
Return on Equity (ROE)
0.15%
Return on Assets (ROA)
0.08%
Asset Turnover
0.48x
Revenue 3-Yr CAGR
-11.52%
Financial Health & Liquidity
Current Ratio
17.11
Cash Ratio
77.51
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$257.50M
Total Debt
N/A
Book Value / Share
$5.17
Cash Flow Efficiency
Operating Cash Flow
$140.03M
Capital Expenditures (CapEx)
$20.52M
Free Cash Flow
$119.50M
OCF / Revenue
16.83%
FCF / Revenue
14.36%
FCF 3-Yr CAGR
19.08%
Per Share Metrics
EPS (Diluted)
$0.08
EPS (Basic)
$0.08
Dividends / Share
$0.12
Book Value / Share
$5.17
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.74B
Total Liabilities
$832.88M
Stockholders' Equity
$902.14M
Current Assets
$56.84M
Current Liabilities
$3.32M