Vishay Intertechnology, Inc. (VSH)

30.56 -3.72% (-1.18)

Over 5Y: +53.4%

2026-08-28
20 40 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 790.6M Q3 '25 — Operating Cash Flow: 27.6M Q3 '25 — Free Cash Flow: -24.7M Q3 '25 — Net Income: -7.9M Q4 '25 — Revenue: 800.9M Q4 '25 — Operating Cash Flow: 149.4M Q4 '25 — Free Cash Flow: 54.6M Q4 '25 — Net Income: 986K Q2 '26 — Revenue: 839.2M Q2 '26 — Operating Cash Flow: 63.7M Q2 '26 — Free Cash Flow: -47M Q2 '26 — Net Income: 7.2M Q3 '26 — Revenue: 888.6M Q3 '26 — Operating Cash Flow: 105.4M Q3 '26 — Free Cash Flow: 10.2M Q3 '26 — Net Income: 28.1M 0 200M 400M 600M 800M 1B
Q3 '25 Q4 '25 Q2 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-04, reported in USD. The newest fact in the filings is dated 2026-07-04, 57 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
SBC / sales 0.92%
ROIC 2.6%
OE margin -1.1%
Accruals -6.2%
OCF / EBIT 3.2×
Gross margin 20.9%
OCF margin 10.4%
ROA 0.55%
ROCE 3.0%
FCF margin -0.21%
ROE 0.97%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
RPO / sales 0.011×
Segment HHI 0.19 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.4
ND/EBITDA —
Net debt / Eq 0.14×
Payout 0.0%
Cash / Debt 0.76×
Quick ratio 1.3×
Debt / Eq 0.59×
F-score 5.0 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y +14.4%
Sales Q/Q +16.6%
Div. growth -100.0%
EBIT CAGR -38.9%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.