HIMX Himax Technologies, Inc.
Cyclical & Capital-Intensive
B- 62.7 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
C 54
  • 5yr Avg ROIC 14.1%
  • Operating Margin Trend -7.38 pp/yr

Capital Efficiency

Weight: 15%
A- 80
  • 5yr Avg ROE 19.3%
  • 5yr Share-Count CAGR 0.1%

Growth Quality

Weight: 10%
F 18
  • 5yr Revenue CAGR -1.3%
  • 5yr EPS CAGR -1.5%
  • Revenue-Growth Years (5) 1/5

Cash Generation

Weight: 15%
A- 84
  • 5yr FCF Margin 14.0%
  • 5yr FCF/NI Conversion 1.55x

Balance Sheet

Weight: 25%
A 92
  • Net Debt / EBITDA -3.19x
  • Interest Coverage (EBIT/Int) 16.71x
  • Altman Z-Score 2.90

Stability

Weight: 20%
F 25
  • EPS Volatility (σ/μ) 1.68
  • Negative-Revenue Years (5) 4/5
  • Piotroski F-Score 6

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

2 of 2 gurus held; 2 added.

Holders
2 +1
Avg Δ position
+299.8%
New buys
0
Full exits
0
As of Q2 2026