/
Our Business Vishay Intertechnology, Inc. ( Vishay, the Company, we, us, or our ) manufactures one of the world s largest portfolios of discrete semiconductors and passive electronic components that support innovative designs in the automotive, industrial, computing, consumer, telecommunications, military, aerospace, and healthcare markets. Our semiconductor components are used for a wide varie…
Operating margin is thin at 1.85%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.5%, steady but not accelerating.
Negative free cash flow of -$89M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$3.19B
▲ +4.5% YoY
Net Income (TTM)
$2M
▲ +71.2% YoY
Op. Margin
2.45%
▲ +1.7pp YoY
ROIC
1.96%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$91M
▲ +39.2% YoY
Op. Cash Flow (TTM)
$232M
▲ +6.1% YoY
Net Debt
$622M
Cash & Equiv.
$480M
5Y CAGR: +4.2%
Continue Research