VISHAY PRECISION GROUP (VPG) Fundamental Analysis & Valuation

NYSE:VPG • US92835K1034

Current stock price

41.1 USD
+0.28 (+0.69%)
At close:
41.1 USD
0 (0%)
After Hours:

This VPG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VPG Profitability Analysis

1.1 Basic Checks

  • In the past year VPG was profitable.
  • VPG had a positive operating cash flow in the past year.
  • In the past 5 years VPG has always been profitable.
  • In the past 5 years VPG always reported a positive cash flow from operatings.
VPG Yearly Net Income VS EBIT VS OCF VS FCFVPG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

1.2 Ratios

  • The Return On Assets of VPG (1.16%) is comparable to the rest of the industry.
  • With a Return On Equity value of 1.57%, VPG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • VPG has a Return On Invested Capital (1.43%) which is in line with its industry peers.
  • VPG had an Average Return On Invested Capital over the past 3 years of 3.42%. This is significantly below the industry average of 8.63%.
Industry RankSector Rank
ROA 1.16%
ROE 1.57%
ROIC 1.43%
ROA(3y)2.94%
ROA(5y)4.15%
ROE(3y)4.15%
ROE(5y)6.3%
ROIC(3y)3.42%
ROIC(5y)4.21%
VPG Yearly ROA, ROE, ROICVPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.72%, VPG is in line with its industry, outperforming 56.45% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VPG has declined.
  • The Operating Margin of VPG (3.19%) is comparable to the rest of the industry.
  • VPG's Operating Margin has declined in the last couple of years.
  • VPG has a Gross Margin of 38.88%. This is in the better half of the industry: VPG outperforms 66.13% of its industry peers.
  • VPG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.19%
PM (TTM) 1.72%
GM 38.88%
OM growth 3Y-36.57%
OM growth 5Y-19.91%
PM growth 3Y-44.27%
PM growth 5Y-15.52%
GM growth 3Y-1.96%
GM growth 5Y0.11%
VPG Yearly Profit, Operating, Gross MarginsVPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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7

2. VPG Health Analysis

2.1 Basic Checks

  • VPG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • VPG has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VPG has been reduced compared to 5 years ago.
  • VPG has a better debt/assets ratio than last year.
VPG Yearly Shares OutstandingVPG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
VPG Yearly Total Debt VS Total AssetsVPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 4.58 indicates that VPG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of VPG (4.58) is better than 63.71% of its industry peers.
  • The Debt to FCF ratio of VPG is 3.24, which is a good value as it means it would take VPG, 3.24 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.24, VPG is doing good in the industry, outperforming 69.35% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that VPG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.06, VPG is in line with its industry, outperforming 54.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 3.24
Altman-Z 4.58
ROIC/WACC0.16
WACC8.92%
VPG Yearly LT Debt VS Equity VS FCFVPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 4.47 indicates that VPG has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.47, VPG is in the better half of the industry, outperforming 79.84% of the companies in the same industry.
  • A Quick Ratio of 2.97 indicates that VPG has no problem at all paying its short term obligations.
  • VPG has a better Quick ratio (2.97) than 70.97% of its industry peers.
Industry RankSector Rank
Current Ratio 4.47
Quick Ratio 2.97
VPG Yearly Current Assets VS Current LiabilitesVPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VPG Growth Analysis

3.1 Past

  • VPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.16%.
  • Measured over the past years, VPG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.24% on average per year.
  • Looking at the last year, VPG shows a small growth in Revenue. The Revenue has grown by 0.22% in the last year.
  • VPG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.63% yearly.
EPS 1Y (TTM)-43.16%
EPS 3Y-40.93%
EPS 5Y-16.24%
EPS Q2Q%133.33%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y-5.38%
Revenue growth 5Y2.63%
Sales Q2Q%10.9%

3.2 Future

  • Based on estimates for the next years, VPG will show a very strong growth in Earnings Per Share. The EPS will grow by 71.29% on average per year.
  • The Revenue is expected to grow by 6.95% on average over the next years.
EPS Next Y73.32%
EPS Next 2Y71.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.98%
Revenue Next 2Y6.95%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VPG Yearly Revenue VS EstimatesVPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
VPG Yearly EPS VS EstimatesVPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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3

4. VPG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 76.11, which means the current valuation is very expensive for VPG.
  • VPG's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, VPG is valued quite expensively.
  • A Price/Forward Earnings ratio of 43.91 indicates a quite expensive valuation of VPG.
  • The rest of the industry has a similar Price/Forward Earnings ratio as VPG.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, VPG is valued quite expensively.
Industry RankSector Rank
PE 76.11
Fwd PE 43.91
VPG Price Earnings VS Forward Price EarningsVPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 66.94% of the companies in the same industry are more expensive than VPG, based on the Enterprise Value to EBITDA ratio.
  • VPG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 86.07
EV/EBITDA 18.52
VPG Per share dataVPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • VPG's earnings are expected to grow with 71.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y71.29%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VPG Dividend Analysis

5.1 Amount

  • No dividends for VPG!.
Industry RankSector Rank
Dividend Yield 0%

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VPG Fundamentals: All Metrics, Ratios and Statistics

VISHAY PRECISION GROUP

NYSE:VPG (3/18/2026, 8:04:00 PM)

After market: 41.1 0 (0%)

41.1

+0.28 (+0.69%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-11
Earnings (Next)05-04
Inst Owners101.27%
Inst Owner Change-6.96%
Ins Owners3.19%
Ins Owner Change5.51%
Market Cap546.63M
Revenue(TTM)307.20M
Net Income(TTM)5.29M
Analysts80
Price Target53.04 (29.05%)
Short Float %7.89%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.96%
Min EPS beat(2)-66.63%
Max EPS beat(2)28.71%
EPS beat(4)2
Avg EPS beat(4)-9.37%
Min EPS beat(4)-66.63%
Max EPS beat(4)43.86%
EPS beat(8)3
Avg EPS beat(8)-16.61%
EPS beat(12)5
Avg EPS beat(12)-5.93%
EPS beat(16)9
Avg EPS beat(16)0.08%
Revenue beat(2)2
Avg Revenue beat(2)2.6%
Min Revenue beat(2)2.18%
Max Revenue beat(2)3.02%
Revenue beat(4)3
Avg Revenue beat(4)1.12%
Min Revenue beat(4)-2.75%
Max Revenue beat(4)3.02%
Revenue beat(8)3
Avg Revenue beat(8)-1.21%
Revenue beat(12)5
Avg Revenue beat(12)-0.59%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.33%
PT rev (3m)26.83%
EPS NQ rev (1m)-68.12%
EPS NQ rev (3m)-68.02%
EPS NY rev (1m)-12.22%
EPS NY rev (3m)-16.4%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)1.87%
Revenue NY rev (3m)1.91%
Valuation
Industry RankSector Rank
PE 76.11
Fwd PE 43.91
P/S 1.78
P/FCF 86.07
P/OCF 38.01
P/B 1.63
P/tB 2.18
EV/EBITDA 18.52
EPS(TTM)0.54
EY1.31%
EPS(NY)0.94
Fwd EY2.28%
FCF(TTM)0.48
FCFY1.16%
OCF(TTM)1.08
OCFY2.63%
SpS23.1
BVpS25.29
TBVpS18.86
PEG (NY)1.04
PEG (5Y)N/A
Graham Number17.53
Profitability
Industry RankSector Rank
ROA 1.16%
ROE 1.57%
ROCE 2.44%
ROIC 1.43%
ROICexc 1.82%
ROICexgc 2.51%
OM 3.19%
PM (TTM) 1.72%
GM 38.88%
FCFM 2.07%
ROA(3y)2.94%
ROA(5y)4.15%
ROE(3y)4.15%
ROE(5y)6.3%
ROIC(3y)3.42%
ROIC(5y)4.21%
ROICexc(3y)4.31%
ROICexc(5y)5.33%
ROICexgc(3y)5.95%
ROICexgc(5y)7.5%
ROCE(3y)5.86%
ROCE(5y)7.22%
ROICexgc growth 3Y-39.77%
ROICexgc growth 5Y-20.48%
ROICexc growth 3Y-39.32%
ROICexc growth 5Y-21.05%
OM growth 3Y-36.57%
OM growth 5Y-19.91%
PM growth 3Y-44.27%
PM growth 5Y-15.52%
GM growth 3Y-1.96%
GM growth 5Y0.11%
F-Score5
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 3.24
Debt/EBITDA 0.8
Cap/Depr 50.44%
Cap/Sales 2.61%
Interest Coverage 250
Cash Conversion 55.93%
Profit Quality 119.99%
Current Ratio 4.47
Quick Ratio 2.97
Altman-Z 4.58
F-Score5
WACC8.92%
ROIC/WACC0.16
Cap/Depr(3y)68.62%
Cap/Depr(5y)91.66%
Cap/Sales(3y)3.29%
Cap/Sales(5y)4.22%
Profit Quality(3y)115.68%
Profit Quality(5y)92.23%
High Growth Momentum
Growth
EPS 1Y (TTM)-43.16%
EPS 3Y-40.93%
EPS 5Y-16.24%
EPS Q2Q%133.33%
EPS Next Y73.32%
EPS Next 2Y71.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.22%
Revenue growth 3Y-5.38%
Revenue growth 5Y2.63%
Sales Q2Q%10.9%
Revenue Next Year6.98%
Revenue Next 2Y6.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.68%
EBIT growth 3Y-39.98%
EBIT growth 5Y-17.8%
EBIT Next Year106.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.38%
FCF growth 3Y-18.52%
FCF growth 5Y-12.47%
OCF growth 1Y-27.42%
OCF growth 3Y-24.21%
OCF growth 5Y-16.44%

VISHAY PRECISION GROUP / VPG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VISHAY PRECISION GROUP (VPG) stock?

ChartMill assigns a fundamental rating of 4 / 10 to VPG.


What is the valuation status for VPG stock?

ChartMill assigns a valuation rating of 3 / 10 to VISHAY PRECISION GROUP (VPG). This can be considered as Overvalued.


What is the profitability of VPG stock?

VISHAY PRECISION GROUP (VPG) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for VPG stock?

The Price/Earnings (PE) ratio for VISHAY PRECISION GROUP (VPG) is 76.11 and the Price/Book (PB) ratio is 1.63.