A Business at a Glance
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VISHAY INTERTECHNOLOGY INC
VSH
$4.9B
Mkt Cap
$38.21
-6.35%
VISHAY INTERTECHNOLOGY INC (VSH) has a 5-year average return on invested capital (ROIC) of 14.7%. This indicates solid capital allocation.
VISHAY INTERTECHNOLOGY INC (VSH) has a market capitalization of $4.9B. It is classified as a mid-cap stock.
Yes, VISHAY INTERTECHNOLOGY INC (VSH) pays a dividend with a trailing twelve-month yield of 1.05%. The company also returns capital through share buybacks, with a buyback yield of 0.26%.
VISHAY INTERTECHNOLOGY INC (VSH) operates in the Electronic Components & Accessories industry, within the Technology sector.
VISHAY INTERTECHNOLOGY INC (VSH) reported annual revenue of $3.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
VISHAY INTERTECHNOLOGY INC (VSH) has a net profit margin of -0.3%. The company is currently unprofitable.
VISHAY INTERTECHNOLOGY INC (VSH) generated $-89 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Our Business Vishay Intertechnology, Inc. (“Vishay,” the “Company,” “we,” “us,” or “our”) manufactures one of the world’s largest portfolios of discrete semiconductors and passive electronic components that support innovative designs in the automotive, industrial, computing, consumer, telecommunications, military, aerospace, and healthcare markets. Serving customers worldwide, Vishay brands itself as The DNA of tech.® Semiconductors include MOSFETs, diodes, and optoelectronic components. Passive components include resistors, inductors, and capacitors. Our semiconductor components are used for a wide variety of functions, including power control, power conversion, power management, signal switching, signal routing, signal blocking, signal amplification, two-way data transfer, one-way remote control, and circuit isolation.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.1B | 2.9B | 3.4B | 3.5B | 3.2B |
| Net Income | -9.0M | -9.0M | -31M | 324M | 429M | 298M |
| EPS | $-0.07 | $-0.07 | $-0.23 | $2.31 | $2.98 | $2.05 |
| Free Cash Flow | -89M | -89M | -146M | 36M | 159M | 239M |
| ROIC | -0.7% | 1.3% | 0.2% | 18.0% | 29.3% | 24.8% |
| Gross Margin | 19.4% | 19.4% | 21.3% | 28.6% | 30.3% | 27.4% |
| Debt/Equity | 0.62 | 0.62 | 0.57 | 0.43 | 0.31 | 0.33 |
| Dividends/Share | $0.00 | $0.40 | $0.40 | $0.40 | $0.40 | $0.39 |
| Operating Income | 57M | 57M | 5.6M | 486M | 615M | 468M |
| Operating Margin | 1.9% | 1.9% | 0.2% | 14.3% | 17.6% | 14.4% |
| ROE | -0.4% | -0.4% | -1.5% | 15.3% | 22.6% | 18.0% |
| Shares Outstanding | 128M | 128M | 135M | 140M | 144M | 145M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.5B | 2.3B | 2.3B | 2.6B | 3.0B | 2.7B | 2.5B | 3.2B | 3.5B | 3.4B | 2.9B | 3.1B | 3.1B |
| Gross Margin | 24.5% | 23.6% | 24.8% | 27.0% | 29.3% | 25.2% | 23.3% | 27.4% | 30.3% | 28.6% | 21.3% | 19.4% | 19.4% |
| R&D | 65M | 64M | 67M | 67M | 73M | 70M | 71M | 77M | 81M | 100M | 120M | 122M | 122M |
| SG&A | 386M | 362M | 356M | 368M | 403M | 385M | 371M | 420M | 444M | 488M | 514M | 538M | 538M |
| EBIT | 189M | 98M | 197M | 324M | 485M | 262M | 210M | 468M | 615M | 486M | 5.6M | 57M | 57M |
| Op. Margin | 7.6% | 4.3% | 8.5% | 12.5% | 16.0% | 9.8% | 8.4% | 14.4% | 17.6% | 14.3% | 0.2% | 1.9% | 1.9% |
| Net Income | 118M | -109M | 49M | -20M | 346M | 164M | 123M | 298M | 429M | 324M | -31M | -9.0M | -9.0M |
| Net Margin | 4.7% | -4.7% | 2.1% | -0.8% | 11.4% | 6.1% | 4.9% | 9.2% | 12.3% | 9.5% | -1.1% | -0.3% | -0.3% |
| Non-Recurring | 21M | 25M | 23M | 12M | 2.2M | 51M | 23M | 303K | 455K | 554K | 109M | -100K | -100K |
| Returns on Capital | |||||||||||||
| ROIC | 11.9% | 5.5% | 13.2% | 29.3% | 49.9% | 16.0% | 13.2% | 24.8% | 29.3% | 18.0% | 0.2% | 1.3% | -0.7% |
| ROE | 6.4% | -6.3% | 3.1% | -1.4% | 24.6% | 11.4% | 8.0% | 18.0% | 22.6% | 15.3% | -1.5% | -0.4% | -0.4% |
| ROA | 3.6% | -3.4% | 1.6% | -0.6% | 10.5% | 5.3% | 3.9% | 8.9% | 11.6% | 8.0% | -0.7% | -0.2% | -0.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 297M | 246M | 297M | 369M | 259M | 296M | 315M | 457M | 484M | 366M | 174M | 184M | 184M |
| Free Cash Flow | 140M | 99M | 162M | 198M | 29M | 140M | 191M | 239M | 159M | 36M | -146M | -89M | -89M |
| Owner Earnings | 116M | 66M | 131M | 204M | 94M | 129M | 147M | 283M | 314M | 165M | -58M | -63M | -63M |
| CapEx | 157M | 147M | 135M | 170M | 230M | 157M | 124M | 218M | 325M | 329M | 320M | 273M | 273M |
| Maint. CapEx | 179M | 176M | 159M | 163M | 162M | 164M | 166M | 167M | 164M | 184M | 211M | 225M | 225M |
| Growth CapEx | 0 | 0 | 0 | 7.3M | 68M | 0 | 0 | 51M | 161M | 145M | 109M | 49M | 49M |
| D&A | 179M | 176M | 159M | 163M | 162M | 164M | 166M | 167M | 164M | 184M | 211M | 225M | 225M |
| CapEx/OCF | 52.8% | 60.0% | 45.4% | 46.2% | 88.9% | 52.8% | 39.2% | 47.8% | 67.2% | 90.1% | 184.3% | 148.3% | 148.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 23M | 40M | 0 | 0 | 0 | 0 | 83M | 79M | 50M | 13M | 13M |
| Buyback Yield | N/A | N/A | 1.1% | 1.5% | N/A | N/A | N/A | N/A | 2.9% | 2.4% | 2.2% | 0.7% | 0.3% |
| Stock-Based Comp | 1.4M | 3.8M | 6.4M | 2.0M | 2.3M | 2.7M | 2.0M | 6.6M | 6.5M | 17M | 21M | 22M | 22M |
| Debt Repayment | 11K | 0 | 34M | 0 | 961M | 28M | 152M | 300K | 0 | 387M | 53M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -663M | -658M | -742M | -925M | -270M | -205M | -275M | -342M | -281M | -61M | 555M | 777M | 777M |
| Cash & Equiv. | 592M | 476M | 472M | 748M | 686M | 694M | 620M | 774M | 611M | 973M | 590M | 515M | 515M |
| Long-Term Debt | 444M | 437M | 357M | 370M | 495M | 499M | 395M | 456M | 501M | 818M | 905M | 951M | 951M |
| Debt/Equity | 0.24 | 0.27 | 0.23 | 0.26 | 0.36 | 0.40 | 0.32 | 0.33 | 0.31 | 0.43 | 0.57 | 0.62 | 0.62 |
| Interest Coverage | 7.7 | 3.8 | 7.7 | 11.6 | 13.2 | 7.8 | 6.6 | 26.7 | 35.9 | 19.3 | 0.2 | 1.5 | 1.5 |
| Equity | 1.8B | 1.6B | 1.6B | 1.4B | 1.4B | 1.5B | 1.6B | 1.7B | 2.0B | 2.2B | 2.0B | 2.1B | 2.1B |
| Total Assets | 3.3B | 3.2B | 3.1B | 3.5B | 3.1B | 3.1B | 3.2B | 3.5B | 3.9B | 4.2B | 4.1B | 4.2B | 4.2B |
| Total Liabilities | 1.4B | 1.5B | 1.4B | 1.8B | 1.7B | 1.6B | 1.6B | 1.8B | 1.8B | 2.0B | 2.1B | 2.1B | 2.1B |
| Intangibles | 187M | 103M | 84M | 70M | 66M | 61M | 67M | 68M | 78M | 72M | 87M | 78M | 78M |
| Retained Earnings | -175M | -319M | -307M | -362M | -61M | 72M | 139M | 402M | 773M | 1.0B | 956M | 892M | 892M |
| Working Capital | 1.5B | 1.4B | 1.4B | 1.6B | 1.1B | 1.2B | 1.1B | 1.3B | 1.4B | 1.6B | 1.2B | 1.2B | 1.2B |
| Current Assets | 1.9B | 1.9B | 1.9B | 2.2B | 1.8B | 1.7B | 1.7B | 2.0B | 2.1B | 2.3B | 1.9B | 1.9B | 1.9B |
| Current Liabilities | 447M | 458M | 457M | 563M | 644M | 520M | 562M | 694M | 726M | 692M | 708M | 720M | 720M |
| Per Share Data | |||||||||||||
| EPS | 0.77 | -0.73 | 0.32 | -0.14 | 2.24 | 1.13 | 0.85 | 2.05 | 2.98 | 2.31 | -0.23 | -0.07 | -0.07 |
| Owner EPS | 0.76 | 0.44 | 0.86 | 1.40 | 0.61 | 0.89 | 1.01 | 1.95 | 2.18 | 1.18 | -0.43 | -0.49 | -0.49 |
| Book Value | 11.95 | 10.91 | 10.27 | 9.84 | 8.96 | 10.24 | 10.90 | 12.00 | 14.22 | 15.67 | 14.98 | 16.28 | 16.28 |
| Cash Flow/Share | 1.94 | 1.65 | 1.94 | 2.54 | 1.67 | 2.04 | 2.18 | 3.14 | 3.37 | 2.61 | 1.28 | 1.44 | 1.68 |
| Dividends/Share | 0.24 | 0.24 | 0.25 | 0.26 | 0.32 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.00 |
| Shares Out. | 152.8M | 148.6M | 152.5M | 145.3M | 154.4M | 145.1M | 144.6M | 145.4M | 143.9M | 140.2M | 135.4M | 128.3M | 128.3M |
| Valuation | |||||||||||||
| P/E Ratio | 15.1 | N/A | 43.1 | N/A | 6.9 | 16.7 | 22.0 | 9.8 | 6.6 | 10.0 | N/A | N/A | -545.9 |
| P/FCF | 12.7 | 14.8 | 13.0 | 13.2 | 83.6 | 19.6 | 14.1 | 12.2 | 17.9 | 88.8 | N/A | N/A | N/A |
| EV/EBIT | 5.9 | 8.2 | 13.4 | 5.2 | 4.4 | 9.3 | 11.1 | 5.2 | 3.9 | 6.2 | 462.9 | 41.5 | 99.8 |
| Price/Book | 1.0 | 0.9 | 1.3 | 1.8 | 1.7 | 1.8 | 1.7 | 1.7 | 1.4 | 1.5 | 1.1 | 0.9 | 2.3 |
| Price/Sales | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 1.6 |
| FCF Yield | 7.9% | 6.8% | 7.7% | 7.6% | 1.2% | 5.1% | 7.1% | 8.2% | 5.6% | 1.1% | -6.3% | -4.6% | -1.8% |
| Market Cap | 1.8B | 1.5B | 2.1B | 2.6B | 2.4B | 2.7B | 2.7B | 2.9B | 2.8B | 3.2B | 2.3B | 1.9B | 4.9B |
| Avg. Price | 11.62 | 9.91 | 10.88 | 15.17 | 17.90 | 16.01 | 15.34 | 20.35 | 18.54 | 22.83 | 20.05 | 15.28 | 38.21 |
| Year-End Price | 11.64 | 9.81 | 13.80 | 18.06 | 15.49 | 18.86 | 18.71 | 20.08 | 19.75 | 23.00 | 17.03 | 15.01 | 38.21 |
VISHAY INTERTECHNOLOGY INC passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 14.7% with a gross margin of 25.4%. Total shareholder yield (dividends + buybacks) is 1.3%. At current prices, the estimated annualized return to fair value is +6.8%.
VISHAY INTERTECHNOLOGY INC (VSH) has a debt-to-equity ratio of 0.62. This indicates moderate leverage.
VISHAY INTERTECHNOLOGY INC (VSH) reported earnings per share (EPS) of $-0.07 in its most recent fiscal year.
VISHAY INTERTECHNOLOGY INC (VSH) has a return on equity (ROE) of -0.4%. A negative ROE may indicate losses or negative equity.
VISHAY INTERTECHNOLOGY INC (VSH) has a 5-year average gross margin of 25.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for VISHAY INTERTECHNOLOGY INC (VSH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VISHAY INTERTECHNOLOGY INC (VSH) has a book value per share of $16.28, based on its most recent annual SEC filing.