VISHAY PRECISION GROUP (VPG) Fundamental Analysis & Valuation

NYSE:VPG • US92835K1034

Current stock price

44.402 USD
+1.63 (+3.82%)
Last:

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

  • VPG had positive earnings in the past year.
  • In the past year VPG had a positive cash flow from operations.
  • 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

  • VPG has a Return On Assets (1.16%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 1.57%, VPG is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 1.43%, VPG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VPG is below the industry average of 8.36%.
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 in line with its industry peers.
  • VPG's Profit Margin has declined in the last couple of years.
  • VPG has a Operating Margin of 3.19%. This is comparable to the rest of the industry: VPG outperforms 56.45% of its industry peers.
  • In the last couple of years the Operating Margin of VPG has declined.
  • Looking at the Gross Margin, with a value of 38.88%, VPG is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
  • 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

  • VPG has an Altman-Z score of 4.71. This indicates that VPG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.71, VPG is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
  • 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.
  • VPG has a better Debt to FCF ratio (3.24) than 68.55% of its industry peers.
  • VPG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • 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 4.71
ROIC/WACC0.15
WACC9.31%
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.
  • The Current ratio of VPG (4.47) is better than 81.45% of its industry peers.
  • A Quick Ratio of 2.97 indicates that VPG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.97, VPG is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
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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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.
  • The Revenue has been growing slightly by 0.22% in the past year.
  • The Revenue has been growing slightly by 2.63% on average over the past years.
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.
  • VPG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.95% yearly.
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

  • With a Price/Earnings ratio of 82.23, VPG can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of VPG is on the same level as its industry peers.
  • VPG is valuated expensively when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 47.44, which means the current valuation is very expensive for VPG.
  • The rest of the industry has a similar Price/Forward Earnings ratio as VPG.
  • VPG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 82.23
Fwd PE 47.44
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

  • Based on the Enterprise Value to EBITDA ratio, VPG is valued a bit cheaper than 66.13% of the companies in the same industry.
  • VPG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 92.98
EV/EBITDA 19.52
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

  • VPG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as VPG's earnings are expected to grow with 71.29% in the coming years.
PEG (NY)1.12
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

  • 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 (3/25/2026, 9:54:46 AM)

44.402

+1.63 (+3.82%)

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 Cap590.55M
Revenue(TTM)307.20M
Net Income(TTM)5.29M
Analysts80
Price Target53.04 (19.45%)
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)0%
EPS NQ rev (3m)-68.02%
EPS NY rev (1m)-12.22%
EPS NY rev (3m)-16.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.91%
Valuation
Industry RankSector Rank
PE 82.23
Fwd PE 47.44
P/S 1.92
P/FCF 92.98
P/OCF 41.06
P/B 1.76
P/tB 2.35
EV/EBITDA 19.52
EPS(TTM)0.54
EY1.22%
EPS(NY)0.94
Fwd EY2.11%
FCF(TTM)0.48
FCFY1.08%
OCF(TTM)1.08
OCFY2.44%
SpS23.1
BVpS25.29
TBVpS18.86
PEG (NY)1.12
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 4.71
F-Score5
WACC9.31%
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 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 82.23 and the Price/Book (PB) ratio is 1.76.