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Himax Technologies Inc

HIMX
8.090USD
-0.260-3.11%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.42BMarket Cap
32.13P/E TTM

Himax Technologies Inc

8.090
-0.260-3.11%
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: 2026-03-27

Key Insights

Himax Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 54 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.15.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
54 / 106
Overall Ranking
187 / 4542
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 1.58, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.74M shares, decreasing 20.72% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 8.73K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
9.150
Target Price
+3.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Himax Technologies Inc is 7.50, ranking 50 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 203.08M, representing a year-over-year decrease of 14.39%, while its net profit experienced a year-over-year decrease of 74.25%.

Score

Industry at a Glance

Previous score
7.50
Change
0

Financials

7.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.67

Operational Efficiency

6.98

Growth Potential

5.45

Shareholder Returns

9.09

Himax Technologies Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Himax Technologies Inc is 7.41, ranking 65 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 32.13, which is 25.22% below the recent high of 40.24 and 85.45% above the recent low of 4.67.

Score

Industry at a Glance

Previous score
7.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Himax Technologies Inc is 8.00, ranking 29 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 9.15, with a high of 11.60 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
9.150
Target Price
+3.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Himax Technologies Inc
HIMX
5
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
51
Intel Corp
INTC
47
Micron Technology Inc
MU
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Himax Technologies Inc is 7.11, ranking 42 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 11.05 and the support level at 6.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.165
Neutral
RSI(14)
45.176
Neutral
STOCH(KDJ)(9,3,3)
6.514
Oversold
ATR(14)
0.910
High Vlolatility
CCI(14)
-113.567
Sell
Williams %R
91.142
Oversold
TRIX(12,20)
0.588
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
8.631
Sell
MA10
8.844
Sell
MA20
8.546
Sell
MA50
8.194
Sell
MA100
8.172
Sell
MA200
8.471
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Himax Technologies Inc is 3.00, ranking 74 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 20.48%, representing a quarter-over-quarter increase of 0.33%. The largest institutional shareholder is James Simons, holding a total of 194.26K shares, representing 0.11% of shares outstanding, with 26.48% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Wu (Biing-Seng)
38.45M
--
Teng (Whei-Lan)
11.42M
--
Acadian Asset Management LLC
6.31M
-5.98%
Lazard Asset Management, L.L.C.
5.23M
-0.54%
Robeco Institutional Asset Management B.V.
4.23M
+22.39%
Wu (Jordan)
3.76M
+0.66%
Handelsbanken Kapitalförvaltning AB
1.75M
+1598.27%
State Street Investment Management (US)
1.46M
-0.57%
Allianz Global Investors Asia Pacific Limited
1.17M
--
Mitsubishi UFJ Asset Management Co., Ltd.
663.16K
+0.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Himax Technologies Inc is 5.15, ranking 51 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.15
Change
0
Beta vs S&P 500 index
1.76
VaR
+4.89%
240-Day Maximum Drawdown
+29.00%
240-Day Volatility
+58.96%

Return

Best Daily Return
60 days
+10.71%
120 days
+10.71%
5 years
+44.93%
Worst Daily Return
60 days
-9.58%
120 days
-12.94%
5 years
-27.78%
Sharpe Ratio
60 days
+0.18
120 days
+0.04
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+29.00%
3 years
+54.16%
5 years
+71.01%
Return-to-Drawdown Ratio
240 days
+0.97
3 years
+0.17
5 years
-0.12
Skewness
240 days
-0.51
3 years
+1.99
5 years
+1.38

Volatility

Realised Volatility
240 days
+58.96%
5 years
+56.52%
Standardised True Range
240 days
+4.65%
5 years
+4.87%
Downside Risk-Adjusted Return
120 days
+5.36%
240 days
+5.36%
Maximum Daily Upside Volatility
60 days
+77.85%
Maximum Daily Downside Volatility
60 days
+47.21%

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
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
Rogers Corp
ROG
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.09 /10
Score
Financial Health
Valuation Dimensions
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Veeco Instruments Inc
Veeco Instruments Inc
VECO
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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