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HIMX

HOLDREMOVE

Himax Technologies, Inc. · Technology · Taiwan · $3.6B · Avg Vol: $109M/d

42
StockRank
Q
42
V
27
M
65
P/E (TTM)
93.2x
ROE
3.6%
D/E
0.6x
Dividend %
AI CONVICTION THESIS

Himax is a fabless display driver specialist exposed to highly cyclical consumer electronics markets, with no meaningful exposure to the advanced packaging bottleneck.

COMPANY DESCRIPTION

Himax Technologies, Inc. is a leading fabless semiconductor company specializing in the design and marketing of display driver ICs and timing controllers for a broad spectrum of consumer electronics, automotive, and industrial displays. The company holds a significant market share in critical display components, leveraging its extensive patent portfolio and strong R&D capabilities. Its competitive advantage stems from its technological expertise and deep relationships with global panel manufacturers, making it a key enabler of advanced display solutions.

FINANCIAL SUMMARY

Year2021202220232024CAGR
Revenue1.5B1.2B945M907M-16.3%
EPS2.501.360.290.46-43.3%
Shares357M357M357M357M+0.1%
Debt209M420M498M542M37.5%
Equity870M893M857M890M0.8%
Op CF388M83M153M116M-33.2%
Inv CF-233M15M-89M-516,000
Fin CF-4M-211M-94M-88M
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PRICE (1M)+43.8%
11.5614.7217.8821.0324.19May 1May 22Jun 12
SMA 50SMA 200
Close
$17.70
RSI (14)
39.0
52W High
$25.09
From 52W High
0.7%

SCORE BREAKDOWN

Quality
42
ROIC
6.2%47.4
ROE
3.6%37.0
GP/Assets
14.4%35.7
Op. Margin
5.1%44.4
FCF/Assets
-1.0%35.2
Piotroski
79.6
Int. Cover
16.7x61.0
D/E Ratio
0.64x23.3
Current Ratio
1.62x36.6
Value
27
P/E (TTM)
93.2x20.9
EV/EBITDA
63.2x14.2
P/FCF
N/A
P/B
3.4x47.4
P/S
3.8x44.7
Div Yield
N/A
Momentum
65
52W High %
71%42.5
RS 6M
78%85.4
SMA 50/200
1.53x89.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+426%91.1
Q Growth
-60%8.6

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
17.7x
Gross Margin
30.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of HIMX are excluded.

TickerCompanyMkt CapStockRankSignal
HIMXHimax Technologies, Inc.(you)$3.6B42HOLD
2388.TWVIA Technologies, Inc.$1.4B42HOLD
IMOSChipMOS TECHNOLOGIES INC.$2.3B54HOLD
6526.TWAiroha Technology Corp.$3.5B63HOLD
4919.TWNuvoton Technology Corporation$2.6B57HOLD
4979.TWOLuxNet Corporation$2.8B59HOLD
6789.TWVisEra Technologies Company Ltd.$5.3B62HOLD
2449.TWKing Yuan Electronics Co., Ltd.$12.8B38HOLD
3661.TWAlchip Technologies, Limited$11.5B49HOLD
3680.TWOGudeng Precision Industrial Co., Ltd.$1.7B58HOLD

Peer medians: ROE 7.5% · P/E 34.1x · Gross margin 24.0%

Himax Technologies, Inc. (HIMX) — Stock Score Summary

Himax Technologies, Inc. (HIMX) has a MoatMap StockRank of 42/100 based on Quality (42/100), Value (27/100), and Momentum (65/100) factor scores. The current signal is HOLD. Himax is a fabless display driver specialist exposed to highly cyclical consumer electronics markets, with no meaningful exposure to the advanced packaging bottleneck.

Himax Technologies, Inc. is a leading fabless semiconductor company specializing in the design and marketing of display driver ICs and timing controllers for a broad spectrum of consumer electronics, automotive, and industrial displays. The company holds a significant market share in critical display components, leveraging its extensive patent portfolio and strong R&D capabilities. Its competitive advantage stems from its technological expertise and deep relationships with global panel manufacturers, making it a key enabler of advanced display solutions.

Key Financial Metrics

Price$17.70
Market Cap$3.6B
P/E (TTM)93.16
P/E (Forward)17.70
Price/Book3.38
Return on Equity3.6%
Return on Invested Capital6.2%
Debt/Equity64.49
Gross Margin30.5%
Operating Margin5.1%
Revenue Growth-7.5%
Free Cash Flow$-18M

Himax Technologies, Inc. operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Himax Technologies, Inc.’s (HIMX) StockRank?
MoatMap’s StockRank for Himax Technologies, Inc. (HIMX) is 42/100, with a Hold signal. It is a composite of Quality (42), Value (27), and Momentum (65) factor ranks across MoatMap’s 19,000+ stock universe.
Does Himax Technologies, Inc. have an economic moat?
Himax Technologies, Inc. (HIMX) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Himax Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for Himax Technologies, Inc. (HIMX) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Himax Technologies, Inc. in?
Himax Technologies, Inc. (HIMX) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).