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Himax Technologies Inc

HIMX
8.660USD
+0.120+1.41%
Close 09/29, 16:00ETQuotes delayed by 15 min
3.03BMarket Cap
40.85P/E TTM

Himax Technologies Inc

8.660
+0.120+1.41%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Himax Technologies Inc

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Himax Technologies Inc's Score

Industry at a Glance

Industry Ranking
24 / 98
Overall Ranking
104 / 4714
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
9.310
Target Price
+9.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Himax Technologies Inc Highlights

StrengthsRisks
Himax Technologies Inc is mainly engaged in the fabless semiconductor solution. The Company offers comprehensive automotive integrated circuit (IC) solutions, including traditional driver ICs, in-cell touch and display driver integration, large touch and display driver integration and local dimming timing controllers. The Company's principal product lines include display drivers and timing controllers, touch controller ICs, thin film transistor liquid crystal display (TFT-LCD) television and monitor semiconductor solutions, intellectual property (IP) and application specific integrated circuit (ASIC) service, liquid crystal on silicon (LCOS) and micro-electro mechanical systems (MEMS) products, power ICs, complementary metal-oxide-semiconductor (CMOS) image sensor product, and wafer level optics products.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 63.82%.
Fairly Valued
The company’s latest PB is 1.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 90.31M shares, decreasing 9.50% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 13.03K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 8.66, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 214.80M, representing a year-over-year decrease of 10.36%, while its net profit experienced a year-over-year decrease of 44.16%.

Score

Industry at a Glance

Previous score
8.66
Change
0

Financials

7.49

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

6.56

Shareholder Returns

9.25

Himax Technologies Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 7.41, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 13.67, which is 12.70% below the recent high of 15.41 and 29.74% above the recent low of 9.60.

Score

Industry at a Glance

Previous score
7.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/98
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 8.40, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.62. The average price target for Himax Technologies Inc is 9.15, with a high of 11.60 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
9.310
Target Price
+9.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
Himax Technologies Inc
HIMX
5
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Intel Corp
INTC
46
Micron Technology Inc
MU
44
Broadcom Inc
AVGO
43
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 8.72, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.06. Sideways: Currently, the stock price is trading between the resistance level at 9.12 and the support level at 8.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.18
Change
1.54

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.047
Buy
RSI(14)
55.096
Neutral
STOCH(KDJ)(9,3,3)
58.533
Neutral
ATR(14)
0.287
Low Volatility
CCI(14)
64.392
Neutral
Williams %R
39.429
Buy
TRIX(12,20)
0.289
Sell
StochRSI(14)
41.114
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
8.666
Sell
MA10
8.617
Buy
MA20
8.467
Buy
MA50
8.381
Buy
MA100
8.585
Buy
MA200
8.510
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 5.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.49. The latest institutional shareholding proportion is 51.81%, representing a quarter-over-quarter increase of 2.05%. The largest institutional shareholder is James Simons, holding a total of 519.16K shares, representing 0.30% of shares outstanding, with 18.78% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wu (Biing-Seng)
38.45M
--
Teng (Whei-Lan)
11.42M
--
Acadian Asset Management LLC
6.75M
+2.37%
Lazard Asset Management, L.L.C.
4.88M
+12.05%
Wu (Jordan)
3.76M
+0.66%
Robeco Institutional Asset Management B.V.
2.23M
+16.85%
Two Sigma Investments, LP
1.96M
+5.57%
Allianz Global Investors Asia Pacific Limited
1.17M
--
Mirae Asset Global Investments (USA) LLC
968.67K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 5.66, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.55. The company's beta value is 2.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.66
Change
0
Beta vs S&P 500 index
2.36
VaR
+5.12%
240-Day Maximum Drawdown
+54.16%
240-Day Volatility
+72.78%

Return

Best Daily Return
60 days
+5.28%
120 days
+13.07%
5 years
+44.93%
Worst Daily Return
60 days
-17.03%
120 days
-17.03%
5 years
-27.78%
Sharpe Ratio
60 days
-0.23
120 days
+1.60
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+54.16%
3 years
+54.16%
5 years
+71.01%
Return-to-Drawdown Ratio
240 days
+0.69
3 years
+0.14
5 years
+0.06
Skewness
240 days
+1.99
3 years
+2.24
5 years
+1.31

Volatility

Realised Volatility
240 days
+72.78%
5 years
+60.18%
Standardised True Range
240 days
+5.45%
5 years
+5.27%
Downside Risk-Adjusted Return
120 days
+192.25%
240 days
+192.25%
Maximum Daily Upside Volatility
60 days
+39.80%
Maximum Daily Downside Volatility
60 days
+42.64%

Liquidity

Average Turnover Rate
60 days
+0.36%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
+2.89%
60 days
-8.63%
120 days
+5.45%

Peer Comparison

Semiconductors & Semiconductor Equipment
Himax Technologies Inc
Himax Technologies Inc
HIMX
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Display Corp
Universal Display Corp
OLED
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GlobalFoundries Inc
GFS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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