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Vishay Intertechnology, Inc. VSH R2K

Technology · Semiconductors · United States
https://www.vishay.com

Vishay Intertechnology, Inc. manufactures and sells discrete semiconductors and passive electronic components in the United States, Germany, rest of Europe, Israel, and Asia. The company operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors segments. The MOSFETs segment offers low- and medium-voltage TrenchFET MOSFETs, high-voltage planar MOSFETs, high voltage Super Junction MOSFETs, power integrated circuits, and integrated function power devices. The Diodes segment provides rectifiers, small signal diodes, protection diodes, thyristors/silicon-controlled rectifiers, and power modules. The Optoelectronic Components segment offers standard and customer specific optoelectronic components, such as infrared (IR) emitters and detectors, IR remote control receivers, optocouplers, solid-state relays, optical sensors, light-emitting diodes, 7-segment displays, and IR data transceiver modules. The Resistors segment provides resistors used in various forms of electronic circuitry to adjust and regulate levels of voltage and current. The Inductors segment provides inductors for use as an internal magnetic field to change alternating current phase and resist alternating current. The Capacitors segment offers capacitors that store energy and discharge. It sells its products under the Siliconix, Dale, Draloric, Beyschlag, Sfernice, MCB, UltraSource, Applied Thin-Film Products, IHLP, HiRel Systems, Sprague, Vitramon, Barry, Roederstein, ESTA, Ametherm, and BCcomponents brand names. The company serves automotive, industrial, computing, consumer, telecommunications, military, aerospace, and healthcare markets. Vishay Intertechnology, Inc. was incorporated in 1962 and is headquartered in Malvern, Pennsylvania.

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$52.05
+279.67% 1Y

Market & Price

Market Cap
$7.08B
Current Price
$52.05
High / Low (52W)
$52.24 / $11.67
Beta
1.54

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
33.77
PEG Ratio
1.35
Book Value
$15.25
Price to Book
3.41
P/S
2.22
EV/EBITDA
26.75
Dividend Yield
0.77%

Profitability & Returns

ROCE
1.83%
ROE
0.11%
ROA
0.87%
Profit Margin
0.07%
Op Margin
2.41%
EPS (Latest Qtr)
$0.05
EPS (TTM)
$0.01

Balance Sheet & Liquidity

Debt/Equity
0.53
Quick Ratio
1.19
Current Ratio
2.63
Debt
$1.10B
Total Assets
$4.23B
Current Assets
$1.89B
Working Capital
$1.17B

Ownership

Promoter Holding
2.09%
Chg in Prom Hold
-
FII / Inst Holding
108.61%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$7.71B
Total Revenue (TTM)
$3.19B
EBITDA
$288.07M
Free Cash Flow
$-87.35M
Operating Cash Flow
$231.88M
Shares Outstanding
124.01M
Gross Margin
19.92%
Payout Ratio
4,000.00%

Growth (CAGR)

Revenue 5Y
-4.26%
Profit 5Y
-34.03%
Revenue (YoY)
17.30%
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -4.3% CAGR over 5 years.
  • Earnings shrank at -34.0% CAGR over 5 years.
  • RSI at 84 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VSH Vishay Intertechnology, Inc. R2K 52.05 - $7.08B 0.77% 1.83% 0.11% -4.26% -34.03%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Oct 2015Dec 2015Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
Revenue 560.65M555.93M570.61M590.05M591.96M570.82M604.80M643.16M677.94M673.46M716.79M761.03M780.97M775.89M745.16M685.24M628.33M609.58M612.84M581.72M640.16M764.63M819.12M813.66M853.79M863.51M924.80M871.05M892.11M853.65M746.28M741.24M--715.24M762.25M790.64M800.92M839.24M839.24M
Cost of Revenue ----------------------------------579.68M613.57M636.78M644.13M662.63M-
Gross Profit 130.14M125.56M137.31M146.13M153.90M132.44M161.75M173.84M190.15M177.38M205.30M227.24M236.30M219.69M211.16M174.60M150.08M135.36M147.24M130.67M151.71M202.95M229.27M225.74M259.11M261.22M289.54M278.71M257.47M237.64M170.41M162.87M--135.55M148.68M153.86M156.79M176.61M176.61M
Operating Expenses ----------------------------------134.74M126.56M134.71M142.00M154.49M-
Operating Income -24.16M30.23M40.55M49.41M57.23M-45.47M67.58M85.00M95.42M76.01M104.06M123.29M138.10M119.67M107.73M79.49M51.03M24.18M47.41M40.80M61.49M97.26M125.37M123.52M146.25M150.82M183.10M158.57M134.62M115.13M42.67M37.92M--815.00K22.12M19.15M14.79M22.12M22.12M
EBITDA ----------------------------------58.34M78.83M78.70M73.03M81.04M-
Interest Expense ----------------------------------8.79M10.59M9.53M9.75M9.97M-
Pretax Income -----------------------------------4.23M12.28M11.89M5.58M12.85M-
Tax Provision -----------------------------------136.00K10.27M19.76M4.59M5.69M-
Net Income -27.67M-137.81M28.01M33.09M36.44M-48.75M36.72M56.19M64.40M-177.66M62.37M103.10M77.88M102.42M75.46M44.48M30.04M13.96M27.22M24.65M33.48M71.44M93.19M96.82M103.57M112.39M140.06M111.78M95.04M65.53M30.92M23.53M---4.09M2.00M-7.88M986.00K7.16M-
Diluted EPS -0.19-0.930.190.220.24-0.330.240.360.41-1.230.390.650.510.690.520.310.210.100.190.170.230.490.640.670.710.780.980.790.680.470.220.17---0.030.01-0.060.010.050.05

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.82B2.04B2.73B2.59B2.23B2.37B2.49B2.30B2.32B2.60B3.03B2.67B2.50B3.24B3.50B3.40B2.94B3.07B
Cost of Revenue --------------2.44B2.43B2.31B2.47B
Gross Profit 596.97M388.16M807.49M719.99M526.67M567.26M611.29M542.22M573.82M703.11M888.52M671.20M581.90M887.91M1.06B974.49M626.29M594.88M
Operating Expenses --------------443.50M488.35M513.56M538.01M
Operating Income -1.65B-39.19M417.94M346.60M189.20M197.68M189.11M97.80M197.06M324.00M485.12M262.43M209.71M467.80M615.49M486.14M112.73M56.87M
EBITDA --------------774.62M676.91M235.74M288.90M
Interest Expense --------------17.13M25.13M27.48M38.65M
Pretax Income --------------593.50M467.40M-2.39M25.51M
Tax Provision --------------163.02M141.89M27.37M34.49M
Net Income -1.73B-57.19M359.11M238.82M122.74M122.98M117.63M-108.51M48.79M-20.34M345.76M163.94M122.92M297.97M428.81M323.82M-31.15M-8.98M
Diluted EPS -9.29-0.311.891.420.790.810.77-0.730.32-0.142.241.130.852.052.982.31-0.23-0.07
R&D Expense -50.74M50.97M55.81M57.16M62.09M65.30M64.19M66.84M67.15M72.89M69.83M70.86M77.38M81.18M99.51M120.13M122.39M

Compounded Sales Growth

5 Years:-4.26%
1 Year:17.30%

Compounded Profit Growth

5 Years:-34.03%
1 Year:-

Stock Price Performance

1 Year:+279.67%
6 Months:+296.42%
3 Months:+179.64%
1 Month:+87.23%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.72B2.97B2.99B3.02B3.22B3.27B3.15B3.08B3.46B3.11B3.12B3.15B-3.87B4.24B4.11B4.23B
Current Assets ---------------2.12B2.30B1.92B1.89B
Cash & Equivalents 537.29M324.16M579.19M897.34M749.09M697.60M640.35M592.17M475.51M471.78M748.03M686.03M694.13M619.87M-610.83M972.72M590.29M514.97M
Inventory ---------------618.88M647.52M689.38M759.20M
Receivables ---------------416.18M426.67M401.90M381.80M
Total Liabilities --1.20B1.47B1.39B1.39B1.36B1.44B1.52B1.42B1.78B1.72B1.63B1.58B-1.82B2.04B2.08B2.15B
Current Liabilities --407.50M527.16M439.79M412.17M449.06M446.95M457.72M456.85M562.53M644.11M520.43M562.42M-726.26M691.88M708.35M720.43M
Long Term Debt --320.05M431.68M399.05M392.93M364.91M444.06M436.74M357.02M370.47M494.51M499.15M394.89M-500.94M818.19M905.02M950.89M
Total Debt ---------------634.75M947.50M1.03B1.07B
Total Equity --1.52B1.49B1.60B1.62B1.87B1.83B1.62B1.57B1.43B1.38B1.49B1.58B-2.05B2.20B2.03B2.09B
Shares Outstanding ---------------149.25M145.29M145.70M135.60M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ---------368.78M258.51M296.44M314.94M-484.29M365.70M173.70M184.31M
Investing Cash Flow ----------34.81M269.43M-194.96M-192.08M--528.93M-72.85M-512.46M-257.93M
Financing Cash Flow ----------77.20M-575.93M-90.03M-209.38M--101.02M61.06M-35.40M-19.66M
Capital Expenditure ---------------325.31M-329.41M-320.08M-273.29M
Free Cash Flow --------------158.98M36.29M-146.38M-88.98M
Net Change in Cash ---------------145.67M353.91M-374.16M-93.29M
Share Buybacks 00275.00M150.00M150.00M00023.16M39.94M000082.97M78.68M50.41M12.53M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 21.2%19.0%29.6%27.8%23.6%23.9%24.5%23.6%24.8%27.0%29.3%25.2%23.3%27.4%30.3%28.6%21.3%19.4%
Operating Margin % -58.4%-1.9%15.3%13.4%8.5%8.3%7.6%4.3%8.5%12.5%16.0%9.8%8.4%14.4%17.6%14.3%3.8%1.9%
Net Margin % -61.4%-2.8%13.2%9.2%5.5%5.2%4.7%-4.7%2.1%-0.8%11.4%6.1%4.9%9.2%12.3%9.5%-1.1%-0.3%
ROE % --3.8%24.1%14.9%7.6%6.6%6.4%-6.7%3.1%-1.4%25.0%11.0%7.8%-21.0%14.7%-1.5%-0.4%
ROCE % --1.7%17.1%13.6%7.3%7.1%6.7%3.6%7.5%11.2%19.7%10.1%8.1%-19.6%13.7%3.3%1.6%

Shareholding Pattern

Insiders
2.09%
Institutions
108.61%
Public Float
110.92%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.68% 18.20M $947.55M
2 Vanguard Portfolio Management LLC 8.38% 10.40M $541.18M
3 Dimensional Fund Advisors LP 5.73% 7.10M $369.68M
4 Vanguard Capital Management LLC 4.48% 5.56M $289.30M
5 Woodline Partners LP 3.99% 4.95M $257.77M
6 State Street Corporation 3.88% 4.81M $250.30M
7 American Century Companies Inc 3.02% 3.75M $194.96M
8 Deprince, Race & Zollo, Inc. 2.57% 3.18M $165.57M
9 Goldman Sachs Group Inc 2.53% 3.14M $163.40M
10 Geode Capital Management, LLC 2.42% 3.00M $156.02M

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