(VSH) Vishay Intertechnology - Overview
Sector: Technology | Industry: Semiconductors | Exchange: NYSE (USA) | Market Cap: 3.148m USD | Total Return: 147.2% in 12m
Industry Rotation: +26.3
Avg Turnover: 40.8M USD
Peers RS (IBD): 75.0
EPS Trend: -87.1%
Qual. Beats: 0
Rev. Trend: -72.7%
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
Pivot
Vishay Intertechnology, Inc. (VSH) manufactures and sells discrete semiconductors and passive electronic components globally.
The companys business model focuses on producing essential electronic components. Discrete semiconductors, such as MOSFETs and diodes, are individual components performing specific electronic functions. Passive electronic components, including resistors, inductors, and capacitors, control current and voltage within circuits. This sector is foundational to nearly all electronic devices.
VSH operates through six segments: MOSFETs, Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. These segments cover a broad range of products, from power management (MOSFETs, Diodes) to signal conditioning (Resistors, Inductors, Capacitors) and optical sensing (Optoelectronic Components).
The company serves diverse markets including automotive, industrial, computing, consumer, telecommunications, military, aerospace, and healthcare. This broad market exposure helps mitigate risks associated with reliance on a single industry.
To deepen your understanding of VSHs market position and financial health, further research on platforms like ValueRay is recommended.
- Semiconductor and passive component demand drives revenue
- Automotive and industrial sector growth impacts sales
- Raw material cost fluctuations affect profitability
- Global economic slowdown reduces electronic component orders
| Net Income: -8.98m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 1.46 > 1.0 |
| NWC/Revenue: 38.02% < 20% (prev 41.09%; Δ -3.07% < -1%) |
| CFO/TA 0.04 > 3% & CFO 184.3m > Net Income -8.98m |
| Net Debt (654.1m) to EBITDA (288.9m): 2.26 < 3 |
| Current Ratio: 2.62 > 1.5 & < 3 |
| Outstanding Shares: last quarter (136.7m) vs 12m ago 0.50% < -2% |
| Gross Margin: 19.38% > 18% (prev 0.21%; Δ 1.92k% > 0.5%) |
| Asset Turnover: 73.56% > 50% (prev 71.46%; Δ 2.09% > 0%) |
| Interest Coverage Ratio: 1.66 > 6 (EBITDA TTM 288.9m / Interest Expense TTM 38.7m) |
| A: 0.28 (Total Current Assets 1.89b - Total Current Liabilities 720.4m) / Total Assets 4.23b |
| B: 0.21 (Retained Earnings 892.2m / Total Assets 4.23b) |
| C: 0.02 (EBIT TTM 64.2m / Avg Total Assets 4.17b) |
| D: 0.46 (Book Value of Equity 987.2m / Total Liabilities 2.15b) |
| Altman-Z'' Score: 3.08 = A |
| DSRI: 0.91 (Receivables 381.8m/401.9m, Revenue 3.07b/2.94b) |
| GMI: 1.10 (GM 19.38% / 21.32%) |
| AQI: 1.01 (AQ_t 0.13 / AQ_t-1 0.13) |
| SGI: 1.04 (Revenue 3.07b / 2.94b) |
| TATA: -0.05 (NI -8.98m - CFO 184.3m) / TA 4.23b) |
| Beneish M-Score: -3.02 (Cap -4..+1) = AA |
Over the past week, the price has changed by +23.07%, over one month by +51.04%, over three months by +44.35% and over the past year by +147.16%.
- StrongBuy: 2
- Buy: 0
- Hold: 1
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 17.5 | -33.3% |
P/S = 1.0258
P/B = 1.4886
P/EG = 1.3478
Revenue TTM = 3.07b USD
EBIT TTM = 64.2m USD
EBITDA TTM = 288.9m USD
Long Term Debt = 950.9m USD (from longTermDebt, last quarter)
Short Term Debt = 26.5m USD (from shortTermDebt, last quarter)
Debt = 1.17b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 654.1m USD (from netDebt column, last quarter)
Enterprise Value = 3.80b USD (3.15b + Debt 1.17b - CCE 515.0m)
Interest Coverage Ratio = 1.66 (Ebit TTM 64.2m / Interest Expense TTM 38.7m)
EV/FCF = -42.73x (Enterprise Value 3.80b / FCF TTM -89.0m)
FCF Yield = -2.34% (FCF TTM -89.0m / Enterprise Value 3.80b)
FCF Margin = -2.90% (FCF TTM -89.0m / Revenue TTM 3.07b)
Net Margin = -0.29% (Net Income TTM -8.98m / Revenue TTM 3.07b)
Gross Margin = 19.38% ((Revenue TTM 3.07b - Cost of Revenue TTM 2.47b) / Revenue TTM)
Gross Margin QoQ = 19.58% (prev 19.46%)
Tobins Q-Ratio = 0.90 (Enterprise Value 3.80b / Total Assets 4.23b)
Interest Expense / Debt = 0.83% (Interest Expense 9.75m / Debt 1.17b)
Taxrate = 21.0% (US default 21%)
NOPAT = 50.7m (EBIT 64.2m * (1 - 21.00%))
Current Ratio = 2.62 (Total Current Assets 1.89b / Total Current Liabilities 720.4m)
Debt / Equity = 0.56 (Debt 1.17b / totalStockholderEquity, last quarter 2.09b)
Debt / EBITDA = 2.26 (Net Debt 654.1m / EBITDA 288.9m)
Debt / FCF = -7.35 (negative FCF - burning cash) (Net Debt 654.1m / FCF TTM -89.0m)
Total Stockholder Equity = 2.07b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.22% (Net Income -8.98m / Total Assets 4.23b)
RoE = -0.43% (Net Income TTM -8.98m / Total Stockholder Equity 2.07b)
RoCE = 2.12% (EBIT 64.2m / Capital Employed (Equity 2.07b + L.T.Debt 950.9m))
RoIC = 1.68% (NOPAT 50.7m / Invested Capital 3.02b)
WACC = 10.82% (E(3.15b)/V(4.32b) * Re(14.60%) + D(1.17b)/V(4.32b) * Rd(0.83%) * (1-Tc(0.21)))
Discount Rate = 14.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.91%
[DCF] Fair Price = unknown (Cash Flow -89.0m)
EPS Correlation: -87.10 | EPS CAGR: -67.91% | SUE: -0.05 | # QB: 0
Revenue Correlation: -72.68 | Revenue CAGR: -1.69% | SUE: 1.07 | # QB: 2
EPS next Quarter (2026-06-30): EPS=0.12 | Chg7d=-0.042 | Chg30d=-0.042 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-12-31): EPS=0.51 | Chg7d=+0.000 | Chg30d=-0.097 | Revisions Net=-3 | Growth EPS=+1127.3% | Growth Revenue=+11.5%
EPS next Year (2027-12-31): EPS=1.01 | Chg7d=+0.000 | Chg30d=-0.153 | Revisions Net=+0 | Growth EPS=+96.0% | Growth Revenue=+6.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)