Vishay Intertechnology, Inc. (FRA:VHY)

Vishay Intertechnology Statistics

Total Valuation

FRA:VHY has a market cap or net worth of EUR 1.60 billion. The enterprise value is 2.12 billion.

Market Cap	1.60B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	123.49M
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	95.05%
Float	116.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.45
PS Ratio	0.63
PB Ratio	0.90
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	18.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of -11.22.

EV / Earnings	-32.47
EV / Sales	0.83
EV / EBITDA	8.25
EV / EBIT	54.87
EV / FCF	-11.22

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.50.

Current Ratio	2.67
Quick Ratio	1.28
Debt / Equity	0.50
Debt / EBITDA	3.49
Debt / FCF	-4.72
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-3.57%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	112,376
Profits Per Employee	-2,873
Employee Count	22,700
Asset Turnover	0.71
Inventory Turnover	3.32

Taxes

In the past 12 months, FRA:VHY has paid 31.76 million in taxes.

Income Tax	31.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.36%
50-Day Moving Average	12.99
200-Day Moving Average	13.35
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.65

Income Statement

In the last 12 months, FRA:VHY had revenue of EUR 2.55 billion and -65.23 million in losses. Loss per share was -0.48.

Revenue	2.55B
Gross Profit	496.21M
Operating Income	38.37M
Pretax Income	-33.28M
Net Income	-65.23M
EBITDA	228.58M
EBIT	38.37M
Loss Per Share	-0.48

Balance Sheet

The company has 379.81 million in cash and 891.17 million in debt, giving a net cash position of -511.35 million.

Cash & Cash Equivalents	379.81M
Total Debt	891.17M
Net Cash	-511.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	13.14
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 87.75 million and capital expenditures -276.57 million, giving a free cash flow of -188.82 million.

Operating Cash Flow	87.75M
Capital Expenditures	-276.57M
Free Cash Flow	-188.82M
FCF Per Share	n/a

Margins

Gross margin is 19.45%, with operating and profit margins of 1.50% and -2.56%.

Gross Margin	19.45%
Operating Margin	1.50%
Pretax Margin	-1.30%
Profit Margin	-2.56%
EBITDA Margin	8.96%
EBIT Margin	1.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.36
Dividend Yield	3.09%
Dividend Growth (YoY)	-2.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.83%
Shareholder Yield	4.93%
Earnings Yield	-4.07%
FCF Yield	-11.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 12, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 12, 2000
Split Type	Forward
Split Ratio	1.5

Scores

FRA:VHY has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	3