Himax Technologies Net Income
| HIMX Stock | USD 7.72 0.03 0.39% |
As of the 15th of February 2026, Himax Technologies retains the Market Risk Adjusted Performance of (0.01), risk adjusted performance of 0.004, and Standard Deviation of 2.72. Himax Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Himax Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9923 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 91.7 M | 73.4 M | |
| Net Income Applicable To Common Shares | 272.5 M | 286.2 M | |
| Net Income From Continuing Ops | 91.7 M | 97.9 M | |
| Net Income Per Share | 0.41 | 0.30 | |
| Net Income Per E B T | 1.19 | 1.01 |
Himax | Net Income | Build AI portfolio with Himax Stock |
The evolution of Net Income for Himax Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Himax Technologies compares to historical norms and industry peers.
Latest Himax Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Himax Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Himax Technologies financial statement analysis. It represents the amount of money remaining after all of Himax Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Himax Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Himax Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 79.77 M | 10 Years Trend |
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Net Income |
| Timeline |
Himax Net Income Regression Statistics
| Arithmetic Mean | 76,944,647 | |
| Coefficient Of Variation | 140.45 | |
| Mean Deviation | 63,243,842 | |
| Median | 50,912,000 | |
| Standard Deviation | 108,069,609 | |
| Sample Variance | 11679T | |
| Range | 450.5M | |
| R-Value | 0.36 | |
| Mean Square Error | 10838.3T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | 7,715,781 | |
| Total Sum of Squares | 186864.6T |
Himax Net Income History
Other Fundumenentals of Himax Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Himax Technologies Net Income component correlations
Himax Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Himax Technologies is extremely important. It helps to project a fair market value of Himax Stock properly, considering its historical fundamentals such as Net Income. Since Himax Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Himax Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Himax Technologies' interrelated accounts and indicators.
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Himax Technologies. Market participants price Himax higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Himax Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.74) | Earnings Share 0.25 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Himax Technologies's market price often diverges from its book value, the accounting figure shown on Himax's balance sheet. Smart investors calculate Himax Technologies' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Himax Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Himax Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Himax Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Himax Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Himax Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Himax Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Himax Technologies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Himax Technologies on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Himax Technologies or generate 0.0% return on investment in Himax Technologies over 90 days. Himax Technologies is related to or competes with Photronics, Veeco Instruments, NLIGHT, ADEIA P, MaxLinear, Porch, and Ultra Clean. Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Ta... More
Himax Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Himax Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Himax Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.22 |
Himax Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Himax Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Himax Technologies' standard deviation. In reality, there are many statistical measures that can use Himax Technologies historical prices to predict the future Himax Technologies' volatility.| Risk Adjusted Performance | 0.004 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.02) |
Himax Technologies February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.004 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (26,272) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.39 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.22 | |||
| Skewness | 0.6275 | |||
| Kurtosis | 1.98 |
Himax Technologies Backtested Returns
At this stage we consider Himax Stock to be somewhat reliable. Himax Technologies holds Efficiency (Sharpe) Ratio of 0.0521, which attests that the entity had a 0.0521 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Himax Technologies, which you can use to evaluate the volatility of the firm. Please check out Himax Technologies' Risk Adjusted Performance of 0.004, market risk adjusted performance of (0.01), and Standard Deviation of 2.72 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Himax Technologies has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.29, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Himax Technologies will likely underperform. Himax Technologies right now retains a risk of 2.73%. Please check out Himax Technologies jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Himax Technologies will be following its current trending patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Himax Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Himax Technologies time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Himax Technologies price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Himax Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Himax Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Himax Technologies reported net income of 79.77 M. This is 85.2% lower than that of the Semiconductors & Semiconductor Equipment sector and 93.4% lower than that of the Information Technology industry. The net income for all United States stocks is 86.03% higher than that of the company.
Himax Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Himax Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Himax Technologies could also be used in its relative valuation, which is a method of valuing Himax Technologies by comparing valuation metrics of similar companies.Himax Technologies is currently under evaluation in net income category among its peers.
Himax Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Himax Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Himax Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Himax Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Himax Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Himax Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Himax Technologies' value.| Shares | Two Sigma Advisers, Llc | 2025-06-30 | 506 K | Stifel Financial Corp | 2025-06-30 | 469.3 K | Soviero Asset Management, Lp | 2025-06-30 | 431.8 K | Susquehanna International Group, Llp | 2025-06-30 | 428.9 K | Point72 Asset Management, L.p. | 2025-06-30 | 378.3 K | Jump Financial Llc | 2025-06-30 | 357.7 K | Blackrock Inc | 2025-06-30 | 347.6 K | Wells Fargo & Co | 2025-06-30 | 344.9 K | Public Employees Retirement System Of Ohio | 2025-06-30 | 295.8 K | Lazard Asset Management Llc | 2025-06-30 | 5.3 M | Robeco Institutional Asset Management Bv | 2025-06-30 | 3.5 M |
Himax Fundamentals
| Return On Equity | 0.0504 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 174.3 M | ||||
| Shares Owned By Insiders | 31.03 % | ||||
| Shares Owned By Institutions | 19.89 % | ||||
| Number Of Shares Shorted | 3.63 M | ||||
| Price To Earning | 26.23 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 906.8 M | ||||
| Gross Profit | 254.36 M | ||||
| EBITDA | 90.58 M | ||||
| Net Income | 79.77 M | ||||
| Cash And Equivalents | 461.63 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 545.36 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 5.12 X | ||||
| Cash Flow From Operations | 115.98 M | ||||
| Short Ratio | 3.76 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Price To Earnings To Growth | 2.81 X | ||||
| Target Price | 8.54 | ||||
| Number Of Employees | 2.2 K | ||||
| Beta | 1.87 | ||||
| Market Capitalization | 1.35 B | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | 664.6 M | ||||
| Working Capital | 461.41 M | ||||
| Current Asset | 697.84 M | ||||
| Current Liabilities | 352.73 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.86 % | ||||
| Net Asset | 1.64 B |
About Himax Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Himax Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Himax Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Himax Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Himax Technologies' price analysis, check to measure Himax Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Himax Technologies is operating at the current time. Most of Himax Technologies' value examination focuses on studying past and present price action to predict the probability of Himax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himax Technologies' price. Additionally, you may evaluate how the addition of Himax Technologies to your portfolios can decrease your overall portfolio volatility.