VISHAY INTERTECHNOLOGY INC (VSH) Stock Fundamental Analysis
USA - NYSE:VSH - US9282981086 - Common Stock
17.59 USD
+0.25 (+1.44%)
Taking everything into account, VSH scores 4 out of 10 in our fundamental rating. VSH was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. VSH has only an average score on both its financial health and profitability. VSH is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VSH had positive earnings in the past year.
VSH had a positive operating cash flow in the past year.
Of the past 5 years VSH 4 years were profitable.
Each year in the past 5 years VSH had a positive operating cash flow.
1.2 Ratios
VSH has a Return On Assets of -2.08%. This is comparable to the rest of the industry: VSH outperforms 44.72% of its industry peers.
VSH has a Return On Equity of -4.19%. This is comparable to the rest of the industry: VSH outperforms 46.34% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.09%, VSH is in line with its industry, outperforming 47.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VSH is in line with the industry average of 9.37%.
The 3 year average ROIC (8.55%) for VSH is well above the current ROIC(1.09%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.08% | ||
| ROE | -4.19% | ||
| ROIC | 1.09% |
ROA(3y)5.99%
ROA(5y)6.06%
ROE(3y)11.39%
ROE(5y)11.81%
ROIC(3y)8.55%
ROIC(5y)8.57%
1.3 Margins
VSH has a Operating Margin of 1.88%. This is comparable to the rest of the industry: VSH outperforms 50.41% of its industry peers.
VSH's Operating Margin has declined in the last couple of years.
VSH's Gross Margin of 19.72% is on the low side compared to the rest of the industry. VSH is outperformed by 68.29% of its industry peers.
VSH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.88% | ||
| PM (TTM) | N/A | ||
| GM | 19.72% |
OM growth 3Y-35.7%
OM growth 5Y-18.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.02%
GM growth 5Y-3.25%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VSH is still creating some value.
The number of shares outstanding for VSH has been reduced compared to 1 year ago.
The number of shares outstanding for VSH has been reduced compared to 5 years ago.
The debt/assets ratio for VSH is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.05 indicates that VSH is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.05, VSH is doing worse than 69.92% of the companies in the same industry.
VSH has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.44, VSH is doing worse than 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.05 |
ROIC/WACC0.13
WACC8.12%
2.3 Liquidity
VSH has a Current Ratio of 2.70. This indicates that VSH is financially healthy and has no problem in meeting its short term obligations.
VSH has a Current ratio of 2.70. This is comparable to the rest of the industry: VSH outperforms 58.54% of its industry peers.
A Quick Ratio of 1.64 indicates that VSH should not have too much problems paying its short term obligations.
VSH has a Quick ratio (1.64) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The earnings per share for VSH have decreased strongly by -95.59% 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 -17.90% yearly.
VSH shows a decrease in Revenue. In the last year, the revenue decreased by -6.36%.
VSH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.94% yearly.
EPS 1Y (TTM)-95.59%
EPS 3Y-41.27%
EPS 5Y-17.9%
EPS Q2Q%-94.12%
Revenue 1Y (TTM)-6.36%
Revenue growth 3Y-3.22%
Revenue growth 5Y1.94%
Sales Q2Q%2.83%
3.2 Future
The Earnings Per Share is expected to grow by 42.32% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.23% on average over the next years.
EPS Next Y-56.31%
EPS Next 2Y42.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.3%
Revenue Next 2Y5.23%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 293.17, VSH can be considered very expensive at the moment.
VSH's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.08. VSH is valued rather expensively when compared to this.
VSH is valuated rather expensively with a Price/Forward Earnings ratio of 18.48.
Based on the Price/Forward Earnings ratio, VSH is valued a bit cheaper than the industry average as 79.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.09. VSH is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 293.17 | ||
| Fwd PE | 18.48 |
4.2 Price Multiples
VSH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VSH is cheaper than 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.16 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VSH's earnings are expected to grow with 42.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VSH has a Yearly Dividend Yield of 2.36%. 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 1.94. VSH pays more dividend than 95.94% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, VSH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
5.2 History
The dividend of VSH has a limited annual growth rate of 1.00%.
VSH has paid a dividend for at least 10 years, which is a reliable track record.
VSH has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1%
Div Incr Years0
Div Non Decr Years10
5.3 Sustainability
The earnings of VSH are negative and hence is the payout ratio. VSH will probably not be able to sustain this dividend level.
The dividend of VSH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-61.96%
EPS Next 2Y42.32%
EPS Next 3YN/A
NYSE:VSH (10/28/2025, 11:44:54 AM)
17.59
+0.25 (+1.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners107.33%
Inst Owner Change-1.04%
Ins Owners0.36%
Ins Owner Change1.82%
Market Cap2.39B
Revenue(TTM)2.93B
Net Income(TTM)-87695000
Analysts75
Price Target14.28 (-18.82%)
Short Float %8.06%
Short Ratio6.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
Yearly Dividend0.39
Dividend Growth(5Y)1%
DP-61.96%
Div Incr Years0
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-132.01%
Min EPS beat(2)-197.03%
Max EPS beat(2)-67%
EPS beat(4)0
Avg EPS beat(4)-102.19%
Min EPS beat(4)-197.03%
Max EPS beat(4)-44.74%
EPS beat(8)4
Avg EPS beat(8)-49.11%
EPS beat(12)7
Avg EPS beat(12)-29.42%
EPS beat(16)9
Avg EPS beat(16)-19.39%
Revenue beat(2)0
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)-0.97%
Revenue beat(4)0
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-2.77%
Max Revenue beat(4)-0.97%
Revenue beat(8)1
Avg Revenue beat(8)-1.58%
Revenue beat(12)4
Avg Revenue beat(12)-1.06%
Revenue beat(16)7
Avg Revenue beat(16)-0.89%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-8.32%
EPS NQ rev (3m)-18.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.79%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 293.17 | ||
| Fwd PE | 18.48 | ||
| P/S | 0.81 | ||
| P/FCF | N/A | ||
| P/OCF | 19 | ||
| P/B | 1.14 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 10.16 |
EPS(TTM)0.06
EY0.34%
EPS(NY)0.95
Fwd EY5.41%
FCF(TTM)-1.51
FCFYN/A
OCF(TTM)0.93
OCFY5.26%
SpS21.59
BVpS15.45
TBVpS13.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.08% | ||
| ROE | -4.19% | ||
| ROCE | 1.57% | ||
| ROIC | 1.09% | ||
| ROICexc | 1.26% | ||
| ROICexgc | 1.39% | ||
| OM | 1.88% | ||
| PM (TTM) | N/A | ||
| GM | 19.72% | ||
| FCFM | N/A |
ROA(3y)5.99%
ROA(5y)6.06%
ROE(3y)11.39%
ROE(5y)11.81%
ROIC(3y)8.55%
ROIC(5y)8.57%
ROICexc(3y)11.88%
ROICexc(5y)12.15%
ROICexgc(3y)13.45%
ROICexgc(5y)13.79%
ROCE(3y)12.28%
ROCE(5y)12.3%
ROICexgc growth 3Y-45.54%
ROICexgc growth 5Y-24.42%
ROICexc growth 3Y-45.02%
ROICexc growth 5Y-24.04%
OM growth 3Y-35.7%
OM growth 5Y-18.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.02%
GM growth 5Y-3.25%
F-Score3
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.34 | ||
| Cap/Depr | 151.16% | ||
| Cap/Sales | 11.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 2.05 |
F-Score3
WACC8.12%
ROIC/WACC0.13
Cap/Depr(3y)176.33%
Cap/Depr(5y)146.82%
Cap/Sales(3y)9.96%
Cap/Sales(5y)8.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95.59%
EPS 3Y-41.27%
EPS 5Y-17.9%
EPS Q2Q%-94.12%
EPS Next Y-56.31%
EPS Next 2Y42.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.36%
Revenue growth 3Y-3.22%
Revenue growth 5Y1.94%
Sales Q2Q%2.83%
Revenue Next Year3.3%
Revenue Next 2Y5.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.87%
EBIT growth 3Y-37.77%
EBIT growth 5Y-17.02%
EBIT Next Year120.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-177.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79.53%
OCF growth 3Y-27.57%
OCF growth 5Y-10.14%
VISHAY INTERTECHNOLOGY INC / VSH FAQ
What is the ChartMill fundamental rating of VISHAY INTERTECHNOLOGY INC (VSH) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VSH.
Can you provide the valuation status for VISHAY INTERTECHNOLOGY INC?
ChartMill assigns a valuation rating of 3 / 10 to VISHAY INTERTECHNOLOGY INC (VSH). This can be considered as Overvalued.
What is the profitability of VSH stock?
VISHAY INTERTECHNOLOGY INC (VSH) has a profitability rating of 4 / 10.
How financially healthy is VISHAY INTERTECHNOLOGY INC?
The financial health rating of VISHAY INTERTECHNOLOGY INC (VSH) is 4 / 10.
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 -61.96%.