VISHAY INTERTECHNOLOGY INC (VSH) Fundamental Analysis & Valuation

NYSE:VSH • US9282981086

Current stock price

17.23 USD
+0.08 (+0.47%)
At close:
17 USD
-0.23 (-1.33%)
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.
  • In the past year VSH had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: VSH reported negative net income in multiple years.
  • Each year in the past 5 years VSH had a positive operating cash flow.
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 45.16% of the companies in the same industry.
  • With a Return On Equity value of -0.43%, VSH perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.28%, VSH is in line with its industry, outperforming 49.19% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VSH is below the industry average of 8.67%.
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

  • Looking at the Operating Margin, with a value of 1.85%, VSH is in line with its industry, outperforming 50.81% of the companies in the same industry.
  • VSH's Operating Margin has declined in the last couple of years.
  • The Gross Margin of VSH (19.38%) is worse 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. VSH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
  • VSH has a worse debt/assets ratio than last year.
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 2.05. 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.
  • Looking at the Altman-Z score, with a value of 2.05, VSH is doing worse than 64.52% of the companies in the same industry.
  • VSH has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • VSH has a Debt to Equity ratio of 0.46. This is in the lower half of the industry: VSH underperforms 68.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 2.05
ROIC/WACC0.15
WACC8.45%
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.
  • VSH's Current ratio of 2.62 is in line compared to the rest of the industry. VSH outperforms 51.61% of its industry peers.
  • A Quick Ratio of 1.57 indicates that VSH should not have too much problems paying its short term obligations.
  • VSH's Quick ratio of 1.57 is in line compared to the rest of the industry. VSH outperforms 44.35% of its industry peers.
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

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

5

3. VSH Growth Analysis

3.1 Past

  • VSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.62%.
  • Measured over the past years, VSH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -49.57% on average per year.
  • The Revenue has been growing slightly by 4.48% in the past year.
  • Measured over the past years, VSH shows a small growth in Revenue. The Revenue has been growing by 4.17% on average per year.
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

  • VSH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 482.16% yearly.
  • 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

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3

4. VSH Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 574.33, the valuation of VSH can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as VSH.
  • VSH is valuated expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 33.23, VSH can be considered very expensive at the moment.
  • VSH's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, VSH is valued a bit more expensive.
Industry RankSector Rank
PE 574.33
Fwd PE 33.23
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

  • Based on the Enterprise Value to EBITDA ratio, VSH is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.82
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VSH's earnings are expected to grow with 482.16% in the coming years.
PEG (NY)0.35
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%.
  • VSH's Dividend Yield is rather good when compared to the industry average which is at 0.47. VSH pays more dividend than 94.35% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 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)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.
  • The dividend of VSH is growing, but earnings are growing more, so the dividend growth is 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

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VSH Fundamentals: All Metrics, Ratios and Statistics

VISHAY INTERTECHNOLOGY INC

NYSE:VSH (3/13/2026, 8:04:00 PM)

After market: 17 -0.23 (-1.33%)

17.23

+0.08 (+0.47%)

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 Cap2.34B
Revenue(TTM)3.07B
Net Income(TTM)-8.98M
Analysts75
Price Target15.3 (-11.2%)
Short Float %10.35%
Short Ratio5.56
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)-76.19%
EPS NQ rev (3m)-76.19%
EPS NY rev (1m)-31.86%
EPS NY rev (3m)-30.94%
Revenue NQ rev (1m)2.71%
Revenue NQ rev (3m)2.71%
Revenue NY rev (1m)3.91%
Revenue NY rev (3m)5.43%
Valuation
Industry RankSector Rank
PE 574.33
Fwd PE 33.23
P/S 0.76
P/FCF N/A
P/OCF 12.69
P/B 1.12
P/tB 1.28
EV/EBITDA 9.82
EPS(TTM)0.03
EY0.17%
EPS(NY)0.52
Fwd EY3.01%
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)1.36
OCFY7.88%
SpS22.6
BVpS15.38
TBVpS13.47
PEG (NY)0.35
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 2.05
F-Score5
WACC8.45%
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%.