Vishay Intertechnology, Inc. (FRA:VHY)

Vishay Intertechnology Statistics

Total Valuation

FRA:VHY has a market cap or net worth of EUR 2.27 billion. The enterprise value is 2.74 billion.

Market Cap	2.27B
Enterprise Value	2.74B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Current Share Class	123.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.62
PS Ratio	0.87
PB Ratio	1.27
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	14.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -36.16.

EV / Earnings	-358.44
EV / Sales	1.05
EV / EBITDA	10.99
EV / EBIT	85.42
EV / FCF	-36.16

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.51.

Current Ratio	2.62
Quick Ratio	1.25
Debt / Equity	0.51
Debt / EBITDA	3.65
Debt / FCF	-12.06
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	1.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	115,660
Profits Per Employee	-338
Employee Count	22,600
Asset Turnover	0.74
Inventory Turnover	3.42

Taxes

In the past 12 months, FRA:VHY has paid 29.38 million in taxes.

Income Tax	29.38M
Effective Tax Rate	135.19%

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.50%
50-Day Moving Average	14.61
200-Day Moving Average	13.54
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	41

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)	5.64

Income Statement

In the last 12 months, FRA:VHY had revenue of EUR 2.61 billion and -7.65 million in losses. Loss per share was -0.06.

Revenue	2.61B
Gross Profit	506.66M
Operating Income	32.20M
Pretax Income	21.73M
Net Income	-7.65M
EBITDA	223.61M
EBIT	32.20M
Loss Per Share	-0.06

Balance Sheet

The company has 438.82 million in cash and 914.08 million in debt, with a net cash position of -475.25 million.

Cash & Cash Equivalents	438.82M
Total Debt	914.08M
Net Cash	-475.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	13.12
Working Capital	993.78M

Cash Flow

In the last 12 months, operating cash flow was 156.98 million and capital expenditures -232.76 million, giving a free cash flow of -75.79 million.

Operating Cash Flow	156.98M
Capital Expenditures	-232.76M
Free Cash Flow	-75.79M
FCF Per Share	n/a

Margins

Gross margin is 19.38%, with operating and profit margins of 1.23% and -0.29%.

Gross Margin	19.38%
Operating Margin	1.23%
Pretax Margin	0.83%
Profit Margin	-0.29%
EBITDA Margin	8.55%
EBIT Margin	1.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.35
Dividend Yield	2.10%
Dividend Growth (YoY)	-5.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	3.00%
Earnings Yield	-0.34%
FCF Yield	-3.34%

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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4