VSH Stock Analysis: Vishay Intertechnology | NYSE
Semiconductors | NYSE, USA | Market Cap: 5.256m USD | 12M Return: 145.7% | US9282981086 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 99.9M
Qual. Beats: 0
Rev. Trend: 7.7%
Qual. Beats: 4
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Vishay Intertechnology (NYSE: VSH) is a global manufacturer of discrete semiconductors and passive electronic components, organized into six reporting segments: MOSFETs, Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The company markets its products under a broad portfolio of brands, including Siliconix, Dale, Draloric, Beyschlag, Vitramon, Sprague, and BCcomponents, and serves end markets spanning automotive, industrial, computing, consumer products, telecommunications, military, aerospace, and healthcare.
Founded in 1962 and headquartered in Malvern, Pennsylvania, Vishay maintains a geographically diversified footprint across the United States, Germany, the rest of Europe, Israel, and Asia. Its product line addresses two foundational areas of electronic design: discrete semiconductors (such as MOSFETs, diodes, and thyristors) that control or switch electrical signals, and passive components (resistors, capacitors, and inductors) that store, filter, or regulate current and voltage. The discrete semiconductor and passive component markets are highly fragmented and competitive, with demand driven by global unit volumes in automotive, industrial, and consumer electronics rather than by any single customer or product cycle.
- Automotive electrification boosts MOSFET segment revenue and margins
- Industrial end-market weakness pressures passive component orders
- Capital returns through dividends and share repurchases continue
| Net Income: 35.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 4.72 > 1.0 |
| NWC/Revenue: 29.17% < 20% (prev 41.15%; Δ -11.99% < -1%) |
| CFO/TA 0.07 > 3% & CFO 346.0m > Net Income 35.6m |
| Net Debt (-80.6m) to EBITDA (364.4m): -0.22 < 3 |
| Current Ratio: 1.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (142.7m) vs 12m ago 4.78% < -2% |
| Gross Margin: 20.95% > 18% (prev 19.72%; Δ 1.23% > 0.5%) |
| Asset Turnover: 88.69% > 50% (prev 69.35%; Δ 19.34% > 0%) |
| Interest Coverage Ratio: 2.73 > 6 (EBIT TTM 135.1m / Interest Expense TTM 49.6m) |
| A: 0.24 (Total Current Assets 2.72b - Total Current Liabilities 1.51b) / Total Assets 5.16b |
| B: 0.17 (Retained Earnings 900.3m / Total Assets 5.16b) |
| C: 0.03 (EBIT TTM 135.1m / Avg Total Assets 4.69b) |
| D: 1.30 (Book Value of Equity 2.91b / Total Liabilities 2.24b) |
| Altman-Z'' = 3.67 = AA |
| DSRI: 0.60 (Receivables 393.4m/461.8m, Revenue 4.16b/2.93b) |
| GMI: 0.94 (GM 19.72% / 20.95%) |
| AQI: 0.82 (AQ_t 0.11 / AQ_t-1 0.13) |
| SGI: 1.42 (Revenue 4.16b / 2.93b) |
| TATA: -0.06 (NI 35.6m - CFO 346.0m) / TA 5.16b) |
| Beneish M = -3.22 (Cap -4..+1) = AA |
As of October 05, 2026, the stock is trading at USD 38.18 with a total of 8,790,377 shares traded. Over the past week, the price has changed by +17.30%, over one month by +25.13%, over three months by -16.59% and over the past year by +145.65%.
Current recommended Stop Loss: 36.00 (which is 5.7% or 1.3 ATR below the current price).
Vishay Intertechnology has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy VSH.
- StrongBuy: 3
- Buy: 2
- Hold: 1
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 40 | 4.8% |
P/E Trailing = 171.35
P/E Forward = 18.9394
P/S = 1.5835
P/B = 1.745
P/EG = 1.8937
Revenue TTM = 4.16b USD
EBIT TTM = 135.1m USD
EBITDA TTM = 364.4m USD
Long Term Debt = 234.5m USD (from longTermDebt, last quarter)
Short Term Debt = 766.0m USD (from shortTermDebt, last quarter)
Debt = 1.22b USD (from shortLongTermDebtTotal, last quarter) + Leases 124.8m
Net Debt = -80.6m USD (calculated: Debt 1.22b - CCE 1.30b)
Enterprise Value = 5.18b USD (5.26b + Debt 1.22b - CCE 1.30b)
Interest Coverage Ratio = 2.73 (Ebit TTM 135.1m / Interest Expense TTM 49.6m)
EV/FCF = -743.7x (Enterprise Value 5.18b / FCF TTM -6.96m)
FCF Yield = -0.13% (FCF TTM -6.96m / Enterprise Value 5.18b)
FCF Margin = -0.17% (FCF TTM -6.96m / Revenue TTM 4.16b)
Net Margin = 0.86% (Net Income TTM 35.6m / Revenue TTM 4.16b)
Gross Margin = 20.95% ((Revenue TTM 4.16b - Cost of Revenue TTM 3.29b) / Revenue TTM)
Gross Margin QoQ = 22.22% (prev 21.04%)
Tobins Q-Ratio = 1.00 (Enterprise Value 5.18b / Total Assets 5.16b)
Interest Expense / Debt = 4.06% (Interest Expense 49.6m / Debt 1.22b)
Taxrate = 36.13% (20.0m / 55.3m)
NOPAT = 86.3m (EBIT 135.1m * (1 - 36.13%))
Current Ratio = 1.80 (Total Current Assets 2.72b / Total Current Liabilities 1.51b)
Debt / Equity = 0.42 (Debt 1.22b / totalStockholderEquity, last quarter 2.91b)
Debt / EBITDA = -0.22 (Net Debt -80.6m / EBITDA 364.4m)
Debt / FCF = 11.59 (negative FCF - burning cash) (Net Debt -80.6m / FCF TTM -6.96m)
Total Stockholder Equity = 2.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.76% (Net Income 35.6m / Total Assets 5.16b)
RoE = 1.55% (Net Income TTM 35.6m / Total Stockholder Equity 2.29b)
RoCE = 5.35% (EBIT 135.1m / Capital Employed (Equity 2.29b + L.T.Debt 234.5m))
RoIC = 2.05% (NOPAT 86.3m / Invested Capital 4.20b)
WACC = 14.69% (E(5.26b)/V(6.48b) * Re(17.50%) + D(1.22b)/V(6.48b) * Rd(4.06%) * (1-Tc(0.36)))
Discount Rate = 17.50% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 28.72 | Cagr: 1.34%
[DCF] Fair Price = unknown (Cash Flow -6.96m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.20 | # QB: 0
Revenue Correlation: 7.73 | Revenue CAGR: 0.88% | SUE: 4.0 | # QB: 4
EPS current Quarter (2026-09-30): EPS=0.28 | Chg30d=-2.86% | Revisions=+40% | Analysts=6
EPS current Year (2026-12-31): EPS=0.84 | Chg30d=-0.52% | Revisions=+50% | GrowthEPS=+1782.1% | GrowthRev=+20.8%
EPS next Year (2027-12-31): EPS=1.74 | Chg30d=+1.12% | Revisions=+17% | GrowthEPS=+107.1% | GrowthRev=+16.1%
[Analyst] Revisions Ratio: +55% (up=7, down=1)