VISHAY PRECISION GROUP (VPG) Fundamental Analysis & Valuation

NYSE:VPG • US92835K1034

Current stock price

53.22 USD
+1.84 (+3.58%)
At close:
53.22 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.
  • In the past year VPG had a positive cash flow from operations.
  • Each year in the past 5 years VPG has been profitable.
  • VPG had a positive operating cash flow in each of the past 5 years.
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

  • VPG has a Return On Assets (1.16%) which is comparable to the rest of the industry.
  • VPG has a Return On Equity of 1.57%. This is comparable to the rest of the industry: VPG outperforms 48.39% of its industry peers.
  • VPG has a Return On Invested Capital of 1.43%. This is comparable to the rest of the industry: VPG outperforms 49.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VPG is below the industry average of 8.10%.
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

  • VPG has a Profit Margin (1.72%) which is comparable to the rest of the industry.
  • VPG's Profit Margin has declined in the last couple of years.
  • VPG has a Operating Margin (3.19%) which is in line with its industry peers.
  • VPG's Operating Margin has declined in the last couple of years.
  • VPG has a better Gross Margin (38.88%) than 66.94% of its industry peers.
  • In the last couple of years the Gross Margin of VPG has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VPG is destroying value.
  • The number of shares outstanding for VPG has been increased compared to 1 year ago.
  • The number of shares outstanding for VPG has been reduced compared to 5 years ago.
  • The debt/assets ratio for VPG has been reduced compared to a year ago.
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 5.41 indicates that VPG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of VPG (5.41) is better than 66.94% of its industry peers.
  • VPG has a debt to FCF ratio of 3.24. This is a good value and a sign of high solvency as VPG would need 3.24 years to pay back of all of its debts.
  • The Debt to FCF ratio of VPG (3.24) is better than 70.97% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that VPG is not too dependend on debt financing.
  • The Debt to Equity ratio of VPG (0.06) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 3.24
Altman-Z 5.41
ROIC/WACC0.15
WACC9.69%
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

  • VPG has a Current Ratio of 4.47. This indicates that VPG is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 4.47, VPG belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
  • VPG has a Quick Ratio of 2.97. This indicates that VPG is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of VPG (2.97) is better 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%.
  • VPG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.24% yearly.
  • VPG shows a small growth in Revenue. In the last year, the Revenue has grown by 0.22%.
  • Measured over the past years, VPG shows a small growth in Revenue. The Revenue has been growing by 2.63% on average per year.
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 70.92% on average per year.
  • VPG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.95% yearly.
EPS Next Y47.76%
EPS Next 2Y70.92%
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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2

4. VPG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 98.56 indicates a quite expensive valuation of VPG.
  • VPG's Price/Earnings ratio is in line with the industry average.
  • VPG is valuated expensively when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 66.70, VPG can be considered very expensive at the moment.
  • VPG's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 38.50. VPG is valued rather expensively when compared to this.
Industry RankSector Rank
PE 98.56
Fwd PE 66.7
VPG Price Earnings VS Forward Price EarningsVPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • VPG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • VPG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 111.45
EV/EBITDA 24.93
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VPG does not grow enough to justify the current Price/Earnings ratio.
  • VPG's earnings are expected to grow with 70.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.06
PEG (5Y)N/A
EPS Next 2Y70.92%
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

  • VPG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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VPG Fundamentals: All Metrics, Ratios and Statistics

VISHAY PRECISION GROUP

NYSE:VPG (4/17/2026, 8:04:00 PM)

After market: 53.22 0 (0%)

53.22

+1.84 (+3.58%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners102.27%
Inst Owner Change-0.63%
Ins Owners3.5%
Ins Owner Change5.51%
Market Cap707.83M
Revenue(TTM)307.20M
Net Income(TTM)5.29M
Analysts80
Price Target53.04 (-0.34%)
Short Float %8.87%
Short Ratio3.61
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)0%
PT rev (3m)23.81%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-14.75%
EPS NY rev (3m)-25.17%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.87%
Valuation
Industry RankSector Rank
PE 98.56
Fwd PE 66.7
P/S 2.3
P/FCF 111.45
P/OCF 49.22
P/B 2.1
P/tB 2.82
EV/EBITDA 24.93
EPS(TTM)0.54
EY1.01%
EPS(NY)0.8
Fwd EY1.5%
FCF(TTM)0.48
FCFY0.9%
OCF(TTM)1.08
OCFY2.03%
SpS23.1
BVpS25.29
TBVpS18.86
PEG (NY)2.06
PEG (5Y)N/A
Graham Number17.5296 (-67.06%)
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 5.41
F-Score5
WACC9.69%
ROIC/WACC0.15
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 Y47.76%
EPS Next 2Y70.92%
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 Year93.02%
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 2 / 10 to VISHAY PRECISION GROUP (VPG). This can be considered as Overvalued.


How profitable is VISHAY PRECISION GROUP (VPG) stock?

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


What is the financial health of VISHAY PRECISION GROUP (VPG) stock?

The financial health rating of VISHAY PRECISION GROUP (VPG) is 7 / 10.