Vishay Intertechnology, Inc.

NYSE
VSH
Stock
Yield per half year: -23.53%
Dividend yield: 2.2%
Sector: Technology

Reporting Vishay Intertechnology, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.09 1.82 2.35 3.2 2.61 3.09 2.87 3.06 2.98 3.67 2.92 2.69
Выручка, млрд $
2.32 2.6 3.04 2.67 2.5 3.24 3.5 3.4 2.94 2.94 3.12 3.30
Чистая прибыль, млрд $
0.049 -0.02 0.346 0.164 0.123 0.298 0.4288 0.3238 -0.0312 -0.0312 0.2285 -176.01
EV, млрд $
1.7 1.42 2.93 2.31 2.7 2.53 3.1 3.39 2.74 2.74 2.89 0.29
EBIT, млрд $
0.2065 0.3246 0.4851 0.2624 0.2097 0.4678 0.6106 0.4861 0.0251 0.0251 0.3599 -34.59
EBITDA, млрд $
0.279 0.47 0.615 0.424 0.356 0.619 0.7746 0.4861 0.2357 0.2357 0.4943 -7.92
OIBDA, млрд $
0.453 0.789 0.9613 0.6485 0.2725 0.2725 0.6249 -9.67
Баланс стоимость, млрд $
-0.3074 -0.3645 -0.0613 0.0722 0.139 0.4017 2.05 2.2 2.03 2.03 1.36 70.96
FCF, млрд $
0.161 0.198 0.029 0.14 0.191 0.239 0.159 0.0363 -0.1464 -0.1464 0.0958 -194.82
Операционный денежный поток, млрд $
0.296 0.3688 0.2585 0.2964 0.3149 0.4571 0.4843 0.3657 0.1737 0.1737 0.3591 -11.22
Операционная прибыль, млрд $
0.202 0.323 0.485 0.287 0.21 0.468 0.6155 0.4861 0.0056 0.0056 0.3570 -51.56
Операционные расходы, млрд $
0.368 0.3768 0.4034 0.3846 0.3715 0.4201 0.4435 0.4883 0.6207 0.6207 0.4688 10.81
CAPEX, млрд $
0.135 0.17 0.23 0.157 0.124 0.218 0.3253 0.3294 0.3201 0.3201 0.2634 20.89


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4718 1.3 0.7643 0.803 0.7784 0.9209 0.6108 0.9727 0.5903 0.5903 0.7746 -5.38
Short Term Investments $
0.6266 0.5471 0.0783 0.1088 0.1585 0.1467 0.3053 0.0358 0.0161 0.0161 0.1325 -36.71
Total Receivables $
0.274 0.34 0.397 0.3282 0.3386 0.3965 0.4162 0.4267 0.4019 0.4019 0.3960 3.49
Total Current Assets $
1.86 2.19 1.78 1.7 1.7 2.01 2.12 2.3 1.92 1.92 2.01 2.46
Чистые активы, млрд $
1.62 1.65 1.68 1.38 1.49 1.58 1.74 1.26 2.14 1.26 1.64 7.51
Активы, млрд $
3.08 3.46 3.11 3.12 3.15 3.54 3.87 4.24 4.11 4.11 3.78 5.46
Short Term Debt $
0 0 0.0000 0.0202 0.0221 0.0234 0.0506 0.0265 0.0259 0.0259 0.0297 3.22
Long Term Debt $
0.357 0.3705 0.4945 0.4991 0.3949 0.4557 0.5009 0.8182 0.905 0.905 0.6149 18.04
Задолженность, млрд $
1.42 1.78 1.72 1.63 1.58 1.8 1.82 2.04 2.08 2.08 1.86 5.65
Чистый долг, млрд $
-0.1148 -0.3776 -0.1915 -0.1748 -0.2029 -0.1951 0.0239 -0.0252 0.4349 0.4349 0.0071 -216.47
Долг, млрд $
0.357 0.3705 0.4945 0.4991 0.3949 0.579 0.6347 0.9475 1.03 1.03 0.7172 21.14
Interest income $
0.0181 0.0043 0.0065 0.0119 0.0084 0.0316 0.0175 0.0171 0.0258 0.0201 25.16
Расходы на обслуживание долга $
0.0256 0.0279 0.0367 0.0337 0.0316 0.0175 0.0171 0.0251 0.0275 0.0275 0.0238 -2.74
Чист. проц. доходы, млрд $
-0.0214 0.0065 0.0119 0.0084 0.0316 0.0175 0.0171 0.0258 0.0258 0.0201 25.16
Goodwill $
0.1444 0.1382 0.1414 0.1427 0.1475 0.1506 0.1582 0.1653 0.2014 0.2014 0.1754 5.99
Амортизация, млрд $
0.1594 0.1631 0.1619 0.1882 0.1552 0.1514 0.164 0.1844 0.2106 0.2106 0.1731 6.30
Себестоимость, млрд $
1.75 1.9 2.15 2 1.92 2.35 2.44 2.43 2.31 2.31 2.29 3.77
Товарно материальные запасы $
0.3812 0.4368 0.4797 0.4317 0.4483 0.5365 0.6189 0.6475 0.6894 0.6894 0.5881 8.99


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.32 -0.14 2.24 1.13 0.85 2.05 2.98 2.31 -0.2274 -0.2274 1.59 -176.82
Цена акции ао 16.2 20.75 18.01 21.29 20.71 21.39 23.97 16.94 13.91 13.91 19.38 -7.65
Число акций ао, млн 151 145 154 145 145 145 143.92 140.25 136.96 136.96 142.23 -1.13
FCF/акцию 1.07 1.36 0.185 0.9633 1.32 1.64 1.1 0.2588 -1.07 -1.07 0.6498 -195.89


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.98 -1.22 22.56 11.43 8.03 17.95 22.63 15.27 -1.47 -1.47 43.70 12.48 -171.21
ROA, % 1.57 -0.62 10.53 5.27 3.92 8.9 11.58 7.99 -0.7461 -0.7461 11.13 6.33 -171.76
ROIC, % -4.41 3.03 -0.37 18.64 9.2 6.95 14.05 18.07 12.04 15.12 11.31 12.06 5.53
ROS, % 11.77 14.92 9.71 6.33 13.92 12.26 9.52 -1.06 -1.06 -1.06 18.67 6.72 -159.75
ROCE, % 19.3 19.7 10.09 8.09 16.42 19.45 13.7 0.7375 1.24 1.24 37.13 10.31 -40.35
Ebit margin, % 9.84 7.99 13.95 17.46 14.29 0.8541 0.8541 0.8541 9.48 -42.80
Рентаб EBITDA, % 18.05 20.26 15.89 14.23 14.44 22.15 14.29 8.02 8.02 8.02 24.98 13.38 -11.10
Чистая рентаб, % 8.7 12.4 16 10.7 8.4 14.4 12.26 9.52 -1.06 -1.06 18.57 8.70 -166.10
Operation Margin, % 12.4 15.99 10.74 8.38 14.44 17.6 14.29 0.1916 0.1916 0.1916 17.42 9.34 -57.87
Чистая процентная маржа, % 5.19 4.72 -4.72 2.1 -0.78 11.39 6.14 4.91 9.2 9.91 10.05 6.17 -263.81
Доходность FCF, % 6.86 4.69 8.87 8.39 0.9256 5.25 7.67 7.33 5.61 1.08 5.39 -27.11


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.9 37.66 30.5 45 12.4 30.5 10.6 7.17 10.55 10.55 47.28 14.24 -3.18
P/BV
1.4 1.6 1.7 2.1 1.9 1.8 1.5 1.55 1.14 1.14 12.92 1.58 -9.71
P/S
1 1.3 0.9 1.1 1.2 1 0.8794 1 0.7852 0.7852 8.36 0.9729 -8.13
P/FCF
14.18 86.64 21.39 15.55 13.33 17.84 23.08 101.12 -25.07 -25.07 685.52 26.06 -213.47
E/P
-0.0079 0.1119 0.0616 0.0493 0.0915 0.1512 0.0963 0.0882 -0.0085 -0.0085 0.85 0.0837 -162.17
EV/EBIT
11.35 14.46 6.61 5.08 6.98 109.26 109.26 109.26 47.44 75.25
EV/EBITDA
6.12 3.03 4.76 5.44 7.59 4.09 4 6.98 11.63 11.63 39.49 6.86 8.91
EV/S
0.8479 0.9553 0.9327 0.9164 0.914 0.8862 0.9968 0.9332 0.9332 0.9332 8.52 0.9327 0.42
EV/FCF
11.13 101.34 17.8 11.98 12.41 19.5 93.44 -18.73 -18.73 -18.73 701.66 17.58 -208.58
Debt/EBITDA
0.79 0.8 1.18 1.11 0.9366 0.8194 1.95 4.35 4.35 4.35 1.72 2.48 35.95
Netdebt/Ebitda
-0.85 -0.33 -0.45 -0.63 -0.49 0.0309 -0.0519 1.84 1.84 1.84 0.66 0.6338 -230.29
Debt/Ratio
0.51 0.55 0.52 0.5 0.51 0.1642 0.2235 0.2494 0.2494 0.2494 0.17 0.2793 -13.33
Debt/Equity
1.06 1.24 1.1 1 1.03 0.3102 0.4315 0.5053 1.03 1.03 3.35 0.6614 0.00
Debt/Net Income
-18.21 1.43 3.17 3.39 1.61 1.48 2.93 -32.91 -32.91 -32.91 3.02 -11.9600 -282.85
PEG
40.86 40.86 40.86 0.00
Бета
1.33 1.32 -0.3969 -1.58 2.24 2.24 0.85 0.5826 10.99
Индекс Альтмана
2.41 2.74 2.72 2.59 2.84 -1.86 34.42 -27.72 3.81 3.81 0.91 2.30 6.05


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0354 0.037 0.0465 0.0534 0.055 0.0558 0.0565 0.0556 0.0547 0.0567 0.0555 -0.11
Дивиденд
0.26 0.32 0.37 0.38 0.39 0.4 0.4 0.4 0.1 0.5 0.3380 -23.83
Див доход, ао, %
1.23 1.79 1.74 1.83 1.76 1.73 1.78 2.33 2.88 2.2 0.82 2.10 10.35
Дивиденды / прибыль, %
61.5 75.27 36.7 76.3 20.9 55.9 18.4 13.34 17.18 17.18 41.96 25.14 -3.84
Dividend Coverage Ratio
-0.5494 -0.5494 -0.5494 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.6441 0.5204 0.5624 -4.42
CAPEX/Выручка, %
4.94 6.74 9.3 9.68 10.9 10.9 17.15
Персонал, чел
21 600 22 800 23 900 23 500 2.13