WallStSmart
HIMX

Himax Technologies Inc

NASDAQ: HIMX · TECHNOLOGY · SEMICONDUCTORS

$18.11
+6.84% today

Updated 2026-06-18

Market cap
$3.09B
P/E ratio
93.16
P/S ratio
3.78x
EPS (TTM)
$0.19
Dividend yield
1.42%
52W range
$7 – $25
Volume
4.5M

Himax Technologies Inc (HIMX) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for HIMX.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 34 / 100
P/E (TTM)
93.2x
vs 5Y median of 35.6x
PEG
1.49
Fair range
Margin of Safety
DCF limited for this profile
EV / EBITDA
0.0x

HIMX historical valuation range

Where current P/E sits in HIMX's own 5Y range.

NOW
4.6x
5Y Low
19.4x
25th
35.6x
Median
46.5x
75th
115.3x
5Y High
HIMX is trading more expensive than 90% of the last 5Y.
90th percentile · Historically expensive

HIMX intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for HIMX

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

HIMX valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.49 suggests price reflects growth fairly. Neither a bargain nor overpriced.
P/E near 5Y high
Current P/E sits in the 90th percentile of its 5Y range. Historically expensive relative to its own history.
!
DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.

P/E Ratio — History

Current: 93.16x

P/S Ratio — History

Current: 3.78x

Is HIMX overvalued in 2026?

Himax Technologies Inc (HIMX) currently trades at $18.11 per share with a market capitalization of $3,087,339,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 34/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 93.2x, above its 5-year median of 35.6x. The PEG ratio of 1.49 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, HIMX is currently trading more expensive than 90% of the last 5Y on P/E. This places it in the 90th percentile of its historical range, a zone where forward returns have typically been muted.

A standard DCF model does not produce reliable output for HIMX under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: HIMX appears richly valued on our framework, with a Smart Value Score of 34/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is HIMX overvalued?

HIMX scores 34/100 on our Smart Value Score (Grade F), a weak overall profile. A standard DCF is unreliable here given the profitability profile, so valuation leans on revenue-based measures like EV/Sales and the P/S percentile below.

What is HIMX's fair value?

A standard DCF is unreliable for HIMX given its current profitability profile. Revenue-based approaches like EV/Sales or the historical P/S percentile are more informative for this stock.

What P/E ratio does HIMX trade at?

HIMX trades at a P/E of 93.2x on trailing twelve-month earnings, against a 5-year median of 35.6x. P/E is what you pay per dollar of profit, and sitting above its own median means the stock is pricier than usual relative to its earnings.

Is HIMX a buy based on valuation?

Our Smart Value rating for HIMX is Strong Sell, from a Smart Value Score of 34/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does HIMX's valuation compare to its history?

On P/E, HIMX sits in the 90th percentile of its own 5Y range, historically expensive relative to where it has traded. A high percentile means today's multiple is near the top of its historical band.

What is HIMX's Smart Value Score?

HIMX's Smart Value Score is 34/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.