Financials Vishay Intertechnology, Inc.

Equities

VSH

US9282981086

Semiconductors

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
22.63 USD +2.40% Intraday chart for Vishay Intertechnology, Inc. +8.28% -5.59%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,075 2,996 3,167 3,056 3,316 3,113 - -
Enterprise Value (EV) 1 2,771 2,612 2,702 2,641 3,126 3,013 3,011 2,954
P/E ratio 18.8 x 24.4 x 10.7 x 7.24 x 10.4 x 20.1 x 13.2 x 11.9 x
Yield 1.74% 1.83% 1.76% 1.85% 1.67% 1.86% 1.86% -
Capitalization / Revenue 1.15 x 1.2 x 0.98 x 0.87 x 0.97 x 1.01 x 0.92 x 0.84 x
EV / Revenue 1.04 x 1.04 x 0.83 x 0.76 x 0.92 x 0.98 x 0.89 x 0.8 x
EV / EBITDA 6.27 x 6.88 x 4.37 x 3.41 x 4.7 x 7.18 x 5.51 x 4.96 x
EV / FCF 19.8 x 13.6 x 11.3 x - - -33.1 x 1,505 x 51.8 x
FCF Yield 5.04% 7.34% 8.84% - - -3.02% 0.07% 1.93%
Price to Book 2.07 x 1.91 x 1.82 x 1.52 x - - - -
Nbr of stocks (in thousands) 144,446 144,658 144,808 141,665 138,336 137,555 - -
Reference price 2 21.29 20.71 21.87 21.57 23.97 22.63 22.63 22.63
Announcement Date 2/4/20 2/9/21 2/8/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,668 2,502 3,240 3,497 3,402 3,089 3,400 3,711
EBITDA 1 442.2 379.8 617.9 774.3 664.4 419.8 546.2 596
EBIT 1 277.7 213.6 450.9 610.3 486.1 245.2 361.6 395
Operating Margin 10.41% 8.54% 13.91% 17.45% 14.29% 7.94% 10.64% 10.64%
Earnings before Tax (EBT) 1 226.3 158.3 434.6 593.5 467.4 243.9 349.8 382
Net income 1 163.9 122.9 298 428.8 323.8 158.5 239.9 262
Net margin 6.14% 4.91% 9.2% 12.26% 9.52% 5.13% 7.06% 7.06%
EPS 2 1.130 0.8500 2.050 2.980 2.310 1.125 1.710 1.900
Free Cash Flow 1 139.8 191.7 238.7 - - -91 2 57
FCF margin 5.24% 7.66% 7.37% - - -2.95% 0.06% 1.54%
FCF Conversion (EBITDA) 31.62% 50.49% 38.64% - - - 0.37% 9.56%
FCF Conversion (Net income) 85.28% 155.99% 80.12% - - - 0.83% 21.76%
Dividend per Share 2 0.3700 0.3800 0.3850 0.4000 0.4000 0.4200 0.4200 -
Announcement Date 2/4/20 2/9/21 2/8/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 813.7 843.1 853.8 863.5 924.8 855.3 871 892.1 853.7 785.2 738.7 759.5 791.6 801.6 767
EBITDA 1 161.8 159.7 180.6 198.9 223.7 171 199.3 178 159.6 127.6 89.26 105 113.1 112.5 -
EBIT 1 123.5 117.8 139.9 158.6 183.4 128.3 156 133.6 113.4 77.83 47.55 58.21 68.68 70.82 67
Operating Margin 15.18% 13.97% 16.39% 18.37% 19.83% 15% 17.9% 14.97% 13.28% 9.91% 6.44% 7.66% 8.68% 8.83% 8.74%
Earnings before Tax (EBT) 1 116.4 113.9 136.3 147.9 181.1 128.2 156.8 133.5 96.51 80.64 45.45 55.9 69.3 73.2 70
Net income 1 96.82 36.52 103.6 112.4 140.1 72.79 111.8 95.04 65.53 51.47 30.01 37.45 44.65 45.97 48
Net margin 11.9% 4.33% 12.13% 13.02% 15.15% 8.51% 12.83% 10.65% 7.68% 6.55% 4.06% 4.93% 5.64% 5.73% 6.26%
EPS 2 0.6700 0.2500 0.7100 0.7800 0.9800 0.5100 0.7900 0.6800 0.4700 0.3700 0.2100 0.2667 0.3167 0.3267 0.3300
Dividend per Share - - - - - - - 0.1000 0.1000 0.1000 - - - - -
Announcement Date 11/3/21 2/8/22 5/3/22 8/2/22 11/2/22 2/8/23 5/10/23 8/9/23 11/8/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 304 383 465 415 190 100 102 159
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 140 192 239 - - -91 2 57
ROE (net income / shareholders' equity) 11.4% 8.03% 18% 24% 15.2% 6.3% - -
ROA (Net income/ Total Assets) 5.88% 4.3% - - - - - -
Assets 1 2,788 2,859 - - - - - -
Book Value Per Share 10.30 10.90 12.00 14.20 - - - -
Cash Flow per Share 2 2.040 2.170 3.140 3.370 2.610 3.900 4.480 -
Capex 1 157 124 218 - - 346 363 381
Capex / Sales 5.87% 4.94% 6.74% - - 11.2% 10.68% 10.27%
Announcement Date 2/4/20 2/9/21 2/8/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
22.63 USD
Average target price
22.95 USD
Spread / Average Target
+1.41%
Consensus
  1. Stock Market
  2. Equities
  3. VSH Stock
  4. Financials Vishay Intertechnology, Inc.