Vishay Intertechnology (VSH) AI Stock Analysis

• Market Cap: $1.95B
• Dividend Yield: 2.81%
• Average Volume (3M): 1.82M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.79
• Revenue Growth: -0.84%
• EPS Growth: -189.44%
• Country: US
• Employees: 22,700
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.04
• Shares Outstanding: 123,491,250
• 10 Day Avg. Volume: 2,285,663
• 30 Day Avg. Volume: 1,818,320
• PEG Ratio: 0.68
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.79
• P/FCF Ratio: -15.85
• Enterprise Value/Market Cap: 1.35
• Enterprise Value/Revenue: 0.90
• Enterprise Value/Gross Profit: 4.57
• Enterprise Value/Ebitda: 14.86
• 1Y Price Target: $14.00
• Price Target Upside: -1.62% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): $3.04B

• Rating: 51 Neutral
• Price Target: $16.00 ▲(12.44% Upside)

Vishay Intertechnology's overall stock score reflects significant financial challenges, particularly in profitability and cash flow management, which weigh heavily on the score. Technical analysis provides some positive momentum, but valuation concerns due to negative earnings further impact the score. The earnings call offers a cautiously optimistic outlook with strategic investments and positive demand trends, slightly offsetting the financial and valuation challenges.

Positive Factors

Strategic Investment in Capacity

Significant investment in capacity expansion positions Vishay to capitalize on market upcycles and meet demand in high-growth sectors, enhancing long-term competitive advantage.

Automotive Segment Growth

Growth in the automotive segment reflects strong demand and strategic positioning in a key market, supporting sustainable revenue expansion and market presence.

Alignment with High Growth Markets

Vishay's focus on high-growth markets like AI and smart grid infrastructure ensures long-term relevance and potential for sustained revenue growth.

Negative Factors

Gross Margin Pressure

Persistent gross margin pressure from metal costs and currency fluctuations could hinder profitability, impacting financial health and operational efficiency.

Cash Flow Challenges

Negative cash flow growth indicates liquidity challenges, potentially limiting Vishay's ability to invest in growth opportunities and manage financial obligations.

Declining Profitability

Declining profitability metrics highlight operational difficulties, which may affect Vishay's ability to sustain competitive pricing and invest in future growth.

Vishay Intertechnology Business Overview & Revenue Model

Company Description

Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. It operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. 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 contains 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 offers resistors, which are basic components 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, which store energy and discharge it when needed. The company sells its products under Siliconix, Dale, Draloric, Beyschlag, Sfernice, MCB, UltraSource, Applied Thin-Film Products, IHLP, HiRel Systems, Sprague, Vitramon, Barry, Roederstein, ESTA, and BCcomponents brands. It serves industrial, computing, automotive, consumer, telecommunications, power supplies, military, aerospace, and medical end markets. Vishay Intertechnology, Inc. was incorporated in 1962 and is headquartered in Malvern, Pennsylvania.

How the Company Makes Money

Vishay Intertechnology generates revenue primarily through the sale of its electronic components to original equipment manufacturers (OEMs) and distributors worldwide. The company's revenue model is based on the production and supply of a wide range of passive and discrete semiconductor components, which are essential in various electronic applications. Key revenue streams include sales of resistors, capacitors, inductors, and semiconductor devices. Vishay benefits from strong relationships with major customers, including large technology firms and automotive manufacturers, which provide consistent demand for its products. Additionally, the company invests in research and development to innovate and expand its product offerings, enabling it to capture emerging market opportunities and adapt to the evolving needs of its customers.

Vishay Intertechnology Financial Statement Overview

Summary

Vishay Intertechnology faces significant financial challenges, particularly in profitability and cash flow management. The income statement reflects declining margins and revenue pressures, while the balance sheet shows increased leverage. Cash flow metrics highlight liquidity concerns, necessitating strategic adjustments to improve financial health and operational efficiency.

Income Statement

Vishay Intertechnology's income statement shows a challenging period with declining revenue and profitability. The TTM data reveals a negative net profit margin of -2.99% and a negative EBIT margin of -1.41%, indicating operational difficulties. The revenue growth rate is slightly positive at 0.72%, but this follows a significant decline in the previous year. The gross profit margin has decreased from 30.28% in 2022 to 19.72% in TTM, reflecting increased cost pressures.

Balance Sheet

The balance sheet indicates moderate financial stability with a debt-to-equity ratio of 0.50 in TTM, which is manageable but has increased over the years. The return on equity is negative at -4.21% in TTM, a significant drop from previous positive figures, highlighting profitability challenges. However, the equity ratio remains healthy, suggesting a solid asset base.

Cash Flow

Cash flow analysis shows a concerning trend with negative free cash flow growth and a free cash flow to net income ratio of -1.63 in TTM, indicating cash flow issues. The operating cash flow to net income ratio is 0.18, reflecting weak cash generation relative to earnings. These metrics suggest liquidity challenges and the need for improved cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.93B	2.94B	3.40B	3.50B	3.24B	2.50B
Gross Profit	577.25M	626.29M	974.49M	1.06B	887.91M	581.90M
EBITDA	177.54M	235.74M	676.91M	774.63M	619.18M	356.11M
Net Income	-87.69M	-31.15M	323.82M	428.81M	297.97M	122.92M
Balance Sheet
Total Assets	4.22B	4.11B	4.24B	3.87B	3.54B	3.15B
Cash, Cash Equivalents and Short-Term Investments	479.08M	606.42M	1.01B	916.10M	920.85M	778.35M
Total Debt	1.04B	1.03B	947.50M	634.75M	579.04M	503.18M
Total Liabilities	2.13B	2.08B	2.04B	1.82B	1.80B	1.58B
Stockholders Equity	2.09B	2.03B	2.20B	2.05B	1.74B	1.58B
Cash Flow
Free Cash Flow	-205.07M	-146.38M	36.29M	158.98M	238.73M	191.34M
Operating Cash Flow	125.53M	173.70M	365.70M	484.29M	457.10M	314.94M
Investing Cash Flow	-332.56M	-512.46M	-72.85M	-528.93M	-230.48M	-192.08M
Financing Cash Flow	-5.18M	-35.40M	61.06M	-101.02M	-58.81M	-209.38M

Vishay Intertechnology Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VSH, the sentiment is Negative. The current price of 14.23 is below the 20-day moving average (MA) of 16.38, below the 50-day MA of 15.79, and below the 200-day MA of 15.46, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 34.49 is Neutral, neither overbought nor oversold. The STOCH value of 13.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VSH.

Vishay Intertechnology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIMO	76 Outperform	$3.18B	32.25	11.88%	1.93%	-2.26%	9.74%
FORM	69 Neutral	$4.15B	98.84	4.16%	―	2.29%	-69.81%
KLIC	64 Neutral	$2.00B	486.46	0.66%	2.12%	-9.54%	―
DIOD	63 Neutral	$2.16B	33.94	3.47%	―	10.45%	4.37%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
POWI	61 Neutral	$1.97B	113.67	2.53%	2.30%	10.50%	-52.00%
VSH	51 Neutral	$1.95B	―	-3.59%	2.81%	-0.84%	-189.44%

Vishay Intertechnology Corporate Events

Vishay Intertechnology Declares Quarterly Cash Dividend

On August 12, 2025, Vishay Intertechnology declared a quarterly cash dividend of $0.10 per share for its common and Class B stock, payable on September 25, 2025, to shareholders recorded by September 11, 2025. This announcement reflects Vishay’s ongoing commitment to returning value to its shareholders, reinforcing its stable financial position and positive outlook in the semiconductor and electronic components industry.

The most recent analyst rating on (VSH) stock is a Buy with a $25.00 price target. To see the full list of analyst forecasts on Vishay Intertechnology stock, see the VSH Stock Forecast page.

Vishay Intertechnology Reports Modest Growth Amid Challenges

Vishay Intertechnology, Inc., a leading manufacturer of discrete semiconductors and passive electronic components, serves a diverse range of markets including automotive, industrial, and telecommunications. The company, listed on the NYSE, is recognized for its extensive portfolio of essential electronic components.

Vishay’s Earnings Call Highlights Growth Amid Challenges

Vishay Intertechnology’s recent earnings call painted a largely positive picture, with strong revenue growth across various segments and regions. The company highlighted a solid book-to-bill ratio and strategic investments in capacity expansion as key indicators of its robust performance. Despite some challenges, such as the negative impact from the Newport fab and manufacturing inefficiencies, the overall sentiment was optimistic, with future growth prospects outweighing the current hurdles.