VISHAY INTERTECHNOLOGY INC (VSH) Fundamental Analysis & Valuation

NYSE:VSH • US9282981086

Current stock price

17.49 USD
-0.19 (-1.07%)
At close:
17.4 USD
-0.09 (-0.51%)
After Hours:

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

3

1. VSH Profitability Analysis

1.1 Basic Checks

  • In the past year VSH was profitable.
  • VSH had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: VSH reported negative net income in multiple years.
  • VSH had a positive operating cash flow in each of the past 5 years.
VSH Yearly Net Income VS EBIT VS OCF VS FCFVSH 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 0 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.21%, VSH is in line with its industry, outperforming 44.35% of the companies in the same industry.
  • VSH has a Return On Equity (-0.43%) which is in line with its industry peers.
  • VSH has a Return On Invested Capital of 1.28%. This is comparable to the rest of the industry: VSH outperforms 49.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VSH is below the industry average of 8.63%.
Industry RankSector Rank
ROA -0.21%
ROE -0.43%
ROIC 1.28%
ROA(3y)2.22%
ROA(5y)5.23%
ROE(3y)4.26%
ROE(5y)10.16%
ROIC(3y)4.91%
ROIC(5y)8.67%
VSH Yearly ROA, ROE, ROICVSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

1.3 Margins

  • VSH has a Operating Margin (1.85%) which is in line with its industry peers.
  • VSH's Operating Margin has declined in the last couple of years.
  • VSH has a worse Gross Margin (19.38%) than 66.94% of its industry peers.
  • VSH's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.85%
PM (TTM) N/A
GM 19.38%
OM growth 3Y-52.96%
OM growth 5Y-26.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14%
GM growth 5Y-3.73%
VSH Yearly Profit, Operating, Gross MarginsVSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. VSH Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VSH is destroying value.
  • Compared to 1 year ago, VSH has about the same amount of shares outstanding.
  • Compared to 5 years ago, VSH has less shares outstanding
  • Compared to 1 year ago, VSH has a worse debt to assets ratio.
VSH Yearly Shares OutstandingVSH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
VSH Yearly Total Debt VS Total AssetsVSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • VSH has an Altman-Z score of 2.07. This is not the best score and indicates that VSH is in the grey zone with still only limited risk for bankruptcy at the moment.
  • VSH has a Altman-Z score of 2.07. This is in the lower half of the industry: VSH underperforms 62.90% of its industry peers.
  • VSH has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of VSH (0.46) is worse than 69.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 2.07
ROIC/WACC0.15
WACC8.41%
VSH Yearly LT Debt VS Equity VS FCFVSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.62 indicates that VSH has no problem at all paying its short term obligations.
  • The Current ratio of VSH (2.62) is comparable to the rest of the industry.
  • A Quick Ratio of 1.57 indicates that VSH should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.57, VSH perfoms like the industry average, outperforming 44.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.62
Quick Ratio 1.57
VSH Yearly Current Assets VS Current LiabilitesVSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

More info and screens

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

5

3. VSH Growth Analysis

3.1 Past

  • The earnings per share for VSH have decreased strongly by -93.62% in the last year.
  • VSH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -49.57% yearly.
  • The Revenue has been growing slightly by 4.48% in the past year.
  • The Revenue has been growing slightly by 4.17% on average over the past years.
EPS 1Y (TTM)-93.62%
EPS 3Y-78.8%
EPS 5Y-49.57%
EPS Q2Q%101.5%
Revenue 1Y (TTM)4.48%
Revenue growth 3Y-4.26%
Revenue growth 5Y4.17%
Sales Q2Q%12.06%

3.2 Future

  • Based on estimates for the next years, VSH will show a very strong growth in Earnings Per Share. The EPS will grow by 482.16% on average per year.
  • The Revenue is expected to grow by 9.24% on average over the next years. This is quite good.
EPS Next Y1628.21%
EPS Next 2Y482.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.85%
Revenue Next 2Y9.24%
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.
VSH Yearly Revenue VS EstimatesVSH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
VSH Yearly EPS VS EstimatesVSH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

3

4. VSH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 583.00, which means the current valuation is very expensive for VSH.
  • The rest of the industry has a similar Price/Earnings ratio as VSH.
  • When comparing the Price/Earnings ratio of VSH to the average of the S&P500 Index (25.79), we can say VSH is valued expensively.
  • VSH is valuated quite expensively with a Price/Forward Earnings ratio of 33.73.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VSH is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of VSH to the average of the S&P500 Index (23.80), we can say VSH is valued slightly more expensively.
Industry RankSector Rank
PE 583
Fwd PE 33.73
VSH Price Earnings VS Forward Price EarningsVSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400 500

4.2 Price Multiples

  • 84.68% of the companies in the same industry are more expensive than VSH, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.07
VSH Per share dataVSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • VSH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VSH's earnings are expected to grow with 482.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y482.16%
EPS Next 3YN/A

More info and screens

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

6

5. VSH Dividend Analysis

5.1 Amount

  • VSH has a Yearly Dividend Yield of 1.99%. Purely for dividend investing, there may be better candidates out there.
  • VSH's Dividend Yield is rather good when compared to the industry average which is at 0.46. VSH pays more dividend than 94.35% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, VSH has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.99%

5.2 History

  • The dividend of VSH has a limited annual growth rate of 0.99%.
  • VSH has been paying a dividend for at least 10 years, so it has a reliable track record.
  • VSH has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.99%
Div Incr Years0
Div Non Decr Years10
VSH Yearly Dividends per shareVSH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • VSH has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • VSH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-604.12%
EPS Next 2Y482.16%
EPS Next 3YN/A
VSH Yearly Income VS Free CF VS DividendVSH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

More info and screens

Find the best dividend stocksShow peers with best dividend

VSH Fundamentals: All Metrics, Ratios and Statistics

VISHAY INTERTECHNOLOGY INC

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

After market: 17.4 -0.09 (-0.51%)

17.49

-0.19 (-1.07%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners107.97%
Inst Owner Change-3.23%
Ins Owners0.73%
Ins Owner Change17.27%
Market Cap2.37B
Revenue(TTM)3.07B
Net Income(TTM)-8.98M
Analysts75
Price Target15.3 (-12.52%)
Short Float %9.67%
Short Ratio4.88
Dividend
Industry RankSector Rank
Dividend Yield 1.99%
Yearly Dividend0.4
Dividend Growth(5Y)0.99%
DP-604.12%
Div Incr Years0
Div Non Decr Years10
Ex-Date03-12
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.25%
Min EPS beat(2)-50.49%
Max EPS beat(2)8%
EPS beat(4)1
Avg EPS beat(4)-76.63%
Min EPS beat(4)-197.03%
Max EPS beat(4)8%
EPS beat(8)3
Avg EPS beat(8)-55.17%
EPS beat(12)7
Avg EPS beat(12)-32.32%
EPS beat(16)10
Avg EPS beat(16)-21.75%
Revenue beat(2)2
Avg Revenue beat(2)0.41%
Min Revenue beat(2)0.32%
Max Revenue beat(2)0.51%
Revenue beat(4)2
Avg Revenue beat(4)-0.32%
Min Revenue beat(4)-1.12%
Max Revenue beat(4)0.51%
Revenue beat(8)3
Avg Revenue beat(8)-1.04%
Revenue beat(12)5
Avg Revenue beat(12)-0.78%
Revenue beat(16)8
Avg Revenue beat(16)-0.72%
PT rev (1m)0%
PT rev (3m)7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-76.19%
EPS NY rev (1m)-31.86%
EPS NY rev (3m)-30.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.71%
Revenue NY rev (1m)3.91%
Revenue NY rev (3m)5.43%
Valuation
Industry RankSector Rank
PE 583
Fwd PE 33.73
P/S 0.77
P/FCF N/A
P/OCF 12.89
P/B 1.14
P/tB 1.3
EV/EBITDA 10.07
EPS(TTM)0.03
EY0.17%
EPS(NY)0.52
Fwd EY2.96%
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)1.36
OCFY7.76%
SpS22.6
BVpS15.38
TBVpS13.47
PEG (NY)0.36
PEG (5Y)N/A
Graham Number3.22
Profitability
Industry RankSector Rank
ROA -0.21%
ROE -0.43%
ROCE 1.62%
ROIC 1.28%
ROICexc 1.5%
ROICexgc 1.64%
OM 1.85%
PM (TTM) N/A
GM 19.38%
FCFM N/A
ROA(3y)2.22%
ROA(5y)5.23%
ROE(3y)4.26%
ROE(5y)10.16%
ROIC(3y)4.91%
ROIC(5y)8.67%
ROICexc(3y)6.6%
ROICexc(5y)12.22%
ROICexgc(3y)7.37%
ROICexgc(5y)13.84%
ROCE(3y)6.21%
ROCE(5y)10.98%
ROICexgc growth 3Y-59.83%
ROICexgc growth 5Y-31.17%
ROICexc growth 3Y-59.24%
ROICexc growth 5Y-30.59%
OM growth 3Y-52.96%
OM growth 5Y-26.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14%
GM growth 5Y-3.73%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA 3.38
Cap/Depr 121.61%
Cap/Sales 8.9%
Interest Coverage 1.68
Cash Conversion 65.45%
Profit Quality N/A
Current Ratio 2.62
Quick Ratio 1.57
Altman-Z 2.07
F-Score5
WACC8.41%
ROIC/WACC0.15
Cap/Depr(3y)150.74%
Cap/Depr(5y)156.26%
Cap/Sales(3y)9.83%
Cap/Sales(5y)9.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-93.62%
EPS 3Y-78.8%
EPS 5Y-49.57%
EPS Q2Q%101.5%
EPS Next Y1628.21%
EPS Next 2Y482.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.48%
Revenue growth 3Y-4.26%
Revenue growth 5Y4.17%
Sales Q2Q%12.06%
Revenue Next Year11.85%
Revenue Next 2Y9.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.55%
EBIT growth 3Y-54.97%
EBIT growth 5Y-23.25%
EBIT Next Year498.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.11%
OCF growth 3Y-27.53%
OCF growth 5Y-10.16%

VISHAY INTERTECHNOLOGY INC / VSH Fundamental Analysis FAQ

What is the fundamental rating for VSH stock?

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


What is the valuation status of VISHAY INTERTECHNOLOGY INC (VSH) stock?

ChartMill assigns a valuation rating of 3 / 10 to VISHAY INTERTECHNOLOGY INC (VSH). This can be considered as Overvalued.


Can you provide the profitability details for VISHAY INTERTECHNOLOGY INC?

VISHAY INTERTECHNOLOGY INC (VSH) has a profitability rating of 3 / 10.


What is the earnings growth outlook for VISHAY INTERTECHNOLOGY INC?

The Earnings per Share (EPS) of VISHAY INTERTECHNOLOGY INC (VSH) is expected to grow by 1628.21% in the next year.


How sustainable is the dividend of VISHAY INTERTECHNOLOGY INC (VSH) stock?

The dividend rating of VISHAY INTERTECHNOLOGY INC (VSH) is 6 / 10 and the dividend payout ratio is -604.12%.