(VSH) Vishay Intertechnology - Ratings and Ratios
Semiconductors, Resistors, Capacitors, Inductors, Optoelectronics
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.70% |
| Yield on Cost 5y | 2.21% |
| Yield CAGR 5y | 1.29% |
| Payout Consistency | 39.8% |
| Payout Ratio | 64.5% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 37.7% |
| Value at Risk 5%th | 60.7% |
| Relative Tail Risk | -2.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.02 |
| Alpha | -36.25 |
| CAGR/Max DD | -0.15 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.687 |
| Beta | 2.062 |
| Beta Downside | 2.045 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.55% |
| Mean DD | 28.60% |
| Median DD | 26.57% |
Description: VSH Vishay Intertechnology November 11, 2025
Vishay Intertechnology (VSH) designs, manufactures, and sells a broad portfolio of discrete semiconductors and passive components-including MOSFETs, diodes, optoelectronic devices, resistors, inductors, and capacitors-through six dedicated segments. The company serves a diversified set of end markets such as industrial, automotive, telecom, computing, consumer electronics, military/aerospace, and medical, and distributes its products worldwide under multiple brand names (e.g., Siliconix, Dale, Sprague).
Key data points to note: FY 2023 revenue reached roughly $3.0 billion with an operating margin near 15%, reflecting strong pricing power in power-semiconductor niches. Demand from the electric-vehicle (EV) and renewable-energy sectors is a primary growth driver, as MOSFET and high-voltage diode volumes rise with power-train and inverter adoption. Additionally, the broader semiconductor shortage has tightened inventory cycles, giving Vishay leverage to negotiate better terms with OEM customers.
For a deeper quantitative view, you may want to explore the VSH profile on ValueRay, where you can compare its valuation multiples and risk metrics against peers in the electronic components space.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-76.3m TTM) > 0 and > 6% of Revenue (6% = 179.0m TTM) |
| FCFTA -0.05 (>2.0%) and ΔFCFTA -0.33pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 39.70% (prev 43.10%; Δ -3.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 102.6m > Net Income -76.3m (YES >=105%, WARN >=100%) |
| Net Debt (598.2m) to EBITDA (220.1m) ratio: 2.72 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (135.7m) change vs 12m ago -0.78% (target <= -2.0% for YES) |
| Gross Margin 19.45% (prev 22.77%; Δ -3.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 70.88% (prev 71.28%; Δ -0.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.06 (EBITDA TTM 220.1m / Interest Expense TTM 36.6m) >= 6 (WARN >= 3) |
Altman Z'' 3.04
| (A) 0.28 = (Total Current Assets 1.89b - Total Current Liabilities 710.7m) / Total Assets 4.20b |
| (B) 0.22 = Retained Earnings (Balance) 904.8m / Total Assets 4.20b |
| (C) -0.00 = EBIT TTM -2.28m / Avg Total Assets 4.21b |
| (D) 0.47 = Book Value of Equity 987.7m / Total Liabilities 2.11b |
| Total Rating: 3.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 20.04
| 1. Piotroski 3.0pt |
| 2. FCF Yield -8.44% |
| 3. FCF Margin -7.40% |
| 4. Debt/Equity 0.50 |
| 5. Debt/Ebitda 2.72 |
| 6. ROIC - WACC (= -9.05)% |
| 7. RoE -3.70% |
| 8. Rev. Trend -77.44% |
| 9. EPS Trend -85.46% |
What is the price of VSH shares?
Over the past week, the price has changed by -6.44%, over one month by +20.18%, over three months by -5.59% and over the past year by -12.46%.
Is VSH a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the VSH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14 | -5.5% |
| Analysts Target Price | 14 | -5.5% |
| ValueRay Target Price | 14.7 | -1% |
VSH Fundamental Data Overview December 18, 2025
P/E Forward = 22.9358
P/S = 0.6764
P/B = 0.9861
P/EG = 0.75
Beta = 1.144
Revenue TTM = 2.98b USD
EBIT TTM = -2.28m USD
EBITDA TTM = 220.1m USD
Long Term Debt = 919.7m USD (from longTermDebt, last quarter)
Short Term Debt = 26.3m USD (from shortTermDebt, last quarter)
Debt = 1.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 598.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.62b USD (2.02b + Debt 1.04b - CCE 443.9m)
Interest Coverage Ratio = -0.06 (Ebit TTM -2.28m / Interest Expense TTM 36.6m)
FCF Yield = -8.44% (FCF TTM -220.8m / Enterprise Value 2.62b)
FCF Margin = -7.40% (FCF TTM -220.8m / Revenue TTM 2.98b)
Net Margin = -2.56% (Net Income TTM -76.3m / Revenue TTM 2.98b)
Gross Margin = 19.45% ((Revenue TTM 2.98b - Cost of Revenue TTM 2.40b) / Revenue TTM)
Gross Margin QoQ = 19.46% (prev 19.51%)
Tobins Q-Ratio = 0.62 (Enterprise Value 2.62b / Total Assets 4.20b)
Interest Expense / Debt = 0.91% (Interest Expense 9.53m / Debt 1.04b)
Taxrate = 166.3% (out of range, set to none) (19.8m / 11.9m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.67 (Total Current Assets 1.89b / Total Current Liabilities 710.7m)
Debt / Equity = 0.50 (Debt 1.04b / totalStockholderEquity, last quarter 2.08b)
Debt / EBITDA = 2.72 (Net Debt 598.2m / EBITDA 220.1m)
Debt / FCF = -2.71 (negative FCF - burning cash) (Net Debt 598.2m / FCF TTM -220.8m)
Total Stockholder Equity = 2.06b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.82% (Net Income -76.3m / Total Assets 4.20b)
RoE = -3.70% (Net Income TTM -76.3m / Total Stockholder Equity 2.06b)
RoCE = -0.08% (EBIT -2.28m / Capital Employed (Equity 2.06b + L.T.Debt 919.7m))
RoIC = -0.08% (negative operating profit) (EBIT -2.28m / (Assets 4.20b - Curr.Liab 710.7m - Cash 443.9m))
WACC = 8.97% (E(2.02b)/V(3.06b) * Re(13.61%) + (debt cost/tax rate unavailable))
Discount Rate = 13.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.28%
Fair Price DCF = unknown (Cash Flow -220.8m)
EPS Correlation: -85.46 | EPS CAGR: -51.85% | SUE: 0.0 | # QB: 0
Revenue Correlation: -77.44 | Revenue CAGR: -1.70% | SUE: 1.19 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.10 | Chg30d=+0.005 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=0.74 | Chg30d=-0.317 | Revisions Net=-2 | Growth EPS=+3816.7% | Growth Revenue=+6.1%
Additional Sources for VSH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle