VPG - Vishay Precision Group, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$71.00
DETAILS
HIGH:
$98.00
LOW:
$44.00
MEDIAN:
$71.00
CONSENSUS:
$71.00
DOWNSIDE:
37.59%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 307.2 | 306.5 | 355.0 | 362.6 | 317.9 | 269.8 | 284.0 | 299.8 | 254.3 | 224.9 | 232.2 | 250.8 | 240.3 | 217.6 | 238.1 | 207.5 | 172.0 |
| Cost of Revenue | 187.8 | 181.0 | 204.7 | 213.0 | 192.8 | 165.5 | 172.3 | 178.5 | 156.1 | 142.1 | 147.9 | 158.7 | 156.4 | 142.6 | 155.0 | 130.4 | 119.3 |
| Gross Profit | 119.4 | 125.5 | 150.3 | 149.6 | 125.1 | 104.3 | 111.6 | 121.3 | 98.3 | 82.8 | 84.2 | 92.1 | 83.9 | 75.0 | 83.1 | 77.1 | 52.7 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 11.8 | 11.7 | 11.1 | 9.6 | 10.1 | 9.3 | 6.4 | 0 | 0 | 0 |
| SG&A Expenses | 109.8 | 107.6 | 106.9 | 104.5 | 95.7 | 78.3 | 79.6 | 80.9 | 74.6 | 68.9 | 71.3 | 77.3 | 74.5 | 63.7 | 66.8 | 57.3 | 43.4 |
| Other Expenses | 0 | 1.1 | 1.5 | 1.3 | 2.0 | 3.4 | (12.1) | (1.5) | 0.8 | 0.4 | (2.1) | (0.9) | (1.6) | (0.3) | 0 | 0 | 0 |
| Operating Expenses | 109.8 | 108.7 | 108.4 | 105.8 | 97.8 | 81.6 | 79.6 | 80.9 | 74.6 | 68.9 | 71.3 | 77.3 | 74.5 | 63.7 | 66.8 | 57.3 | 43.4 |
| Operating Income | |||||||||||||||||
| Operating Income | 9.7 | 16.9 | 42.0 | 43.8 | 27.4 | 22.7 | 28.6 | 37.2 | 21.6 | 10.7 | 3.4 | 10.8 | 8.0 | 11.1 | 16.3 | 19.8 | 7.3 |
| Interest Expense | 1.9 | 2.5 | 4.0 | 2.3 | 1.2 | 1.4 | 1.5 | 1.7 | 1.8 | 1.5 | 0.8 | 0.9 | 1.0 | 0.3 | 0.3 | 0.4 | 1.2 |
| Interest Income | 1.7 | 1.7 | 1.7 | 0.4 | 0.3 | 0.2 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 | 0 |
| Profitability | |||||||||||||||||
| EBITDA | 26.7 | 35.9 | 58.0 | 62.7 | 42.1 | 32.2 | 39.7 | 46.4 | 33.0 | 22.2 | 12.4 | 19.5 | 18.4 | 22.5 | 26.7 | 29.5 | 19.5 |
| EBIT | 10.7 | 20.1 | 42.4 | 47.4 | 27.1 | 19.7 | 27.9 | 35.7 | 22.4 | 11.1 | 1.3 | 7.8 | 6.4 | 10.8 | 15.4 | 18.9 | 8.0 |
| Income Before Tax | 8.8 | 17.6 | 38.4 | 45.1 | 25.9 | 18.3 | 26.4 | 34.0 | 20.6 | 9.6 | 0.5 | 9.1 | 5.4 | 10.5 | 15.1 | 18.5 | 6.8 |
| Income Tax Expense | 3.5 | 7.7 | 12.4 | 8.5 | 5.5 | 7.5 | 4.1 | 10.3 | 6.2 | 3.2 | 13.5 | 3.1 | 1.1 | (1.2) | 4.3 | 6.8 | 5.1 |
| Net Income | 5.3 | 9.9 | 25.7 | 36.1 | 20.2 | 10.8 | 22.2 | 23.6 | 14.3 | 6.4 | (13.0) | 5.8 | 4.3 | 11.7 | 10.8 | 11.7 | 1.7 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 0.40 | 0.74 | 1.89 | 2.65 | 1.49 | 0.80 | 1.64 | 1.76 | 1.08 | 0.49 | -0.96 | 0.42 | 0.32 | 0.87 | 0.81 | 0.88 | 0.13 |
| EPS (Diluted) | 0.40 | 0.74 | 1.88 | 2.63 | 1.48 | 0.79 | 1.63 | 1.75 | 1.07 | 0.48 | -0.96 | 0.42 | 0.31 | 0.84 | 0.78 | 0.85 | 0.13 |
| Shares Outstanding | 13.3 | 13.4 | 13.6 | 13.6 | 13.6 | 13.6 | 13.5 | 13.4 | 13.3 | 13.2 | 13.5 | 13.8 | 13.6 | 13.4 | 13.3 | 13.3 | 13.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 87.4 | 79.3 | 84.0 | 88.6 | 84.3 | 98.4 | 86.9 | 90.2 | 74.3 | 58.5 | 63.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 56.3 | 51.2 | 56.4 | 60.1 | 58.3 | 45.3 | 43.2 | 53.2 | 46.8 | 34.3 | 23.3 |
| Inventory | 82.8 | 84.2 | 88.1 | 84.7 | 76.4 | 62.3 | 66.9 | 62.2 | 59.9 | 56.3 | 43.8 |
| Other Current Assets | 0 | 22.3 | 14.5 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 |
| Total Current Assets | 247.0 | 236.9 | 243.1 | 251.8 | 234.9 | 221.9 | 212.6 | 214.9 | 191.3 | 155.9 | 139.8 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 99.0 | 103.8 | 117.6 | 111.5 | 109.0 | 96.8 | 70.0 | 59.4 | 55.7 | 55.3 | 44.6 |
| Goodwill | 47.4 | 46.8 | 45.7 | 45.5 | 45.8 | 31.1 | 35.0 | 16.1 | 19.2 | 18.7 | 0 |
| Intangible Assets | 38.2 | 41.8 | 44.6 | 48.2 | 52.4 | 32.0 | 34.2 | 17.7 | 20.5 | 21.6 | 23.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | (3.4) | 0 | (2.2) | (2.3) | (0.7) | 0 |
| Other Non-Current Assets | 24.4 | 21.5 | 20.5 | 19.7 | 19.7 | 20.1 | 18.7 | 18.3 | 19.9 | 19.0 | 8.1 |
| Total Non-Current Assets | 208.9 | 214.0 | 228.5 | 224.9 | 226.9 | 180.0 | 157.9 | 111.5 | 115.2 | 114.6 | 70.0 |
| Total Assets | 455.9 | 450.9 | 471.6 | 476.7 | 461.9 | 401.9 | 370.4 | 326.4 | 306.6 | 270.5 | 209.8 |
| Current Liabilities | |||||||||||
| Account Payables | 10.5 | 9.9 | 11.7 | 13.8 | 14.9 | 10.5 | 8.9 | 11.5 | 13.7 | 8.3 | 5.8 |
| Short-Term Debt | 4.3 | 0 | 0 | 0 | 0 | 0.0 | 44.5 | 4.7 | 3.9 | 2.6 | 0.2 |
| Deferred Revenue | 0 | 7.0 | 8.7 | 8.0 | 4.8 | 2.9 | 4.6 | 5.3 | 3.2 | 2.5 | 1.6 |
| Other Current Liabilities | 0 | 4.5 | 4.6 | 3.7 | 3.3 | 12.6 | 2.1 | 11.7 | 12.7 | 10.8 | 23.1 |
| Total Current Liabilities | 55.3 | 53.0 | 61.6 | 64.3 | 64.6 | 47.5 | 88.9 | 54.8 | 51.9 | 36.9 | 37.3 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 40.1 | 31.4 | 31.9 | 60.8 | 60.7 | 40.6 | 0.0 | 22.4 | 28.5 | 33.5 | 1.6 |
| Deferred Tax Liabilities | 3.8 | 3.8 | 3.5 | 4.2 | 5.8 | 3.4 | 3.5 | 2.2 | 2.3 | 0.7 | 6.0 |
| Other Non-Current Liabilities | 0.9 | 20.9 | 22.0 | 20.8 | 28.5 | 33.0 | 30.4 | 28.5 | 30.6 | 27.8 | 6.1 |
| Total Non-Current Liabilities | 64.4 | 76.0 | 80.0 | 105.9 | 120.2 | 96.5 | 39.8 | 53.1 | 61.3 | 62.0 | 24.2 |
| Total Liabilities | 119.7 | 129.1 | 141.6 | 170.2 | 184.8 | 144.0 | 128.7 | 107.9 | 113.2 | 99.0 | 61.6 |
| Stockholders' Equity | |||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 |
| Retained Earnings | 197.3 | 192.0 | 182.1 | 156.4 | 120.3 | 100.1 | 89.3 | 66.6 | 43.1 | 28.7 | 0 |
| Accumulated Other Comprehensive Income | (41.4) | (48.9) | (38.9) | (40.9) | (35.0) | (32.7) | (37.7) | (37.5) | (35.5) | (40.3) | (9.2) |
| Total Stockholders' Equity | 336.4 | 322.0 | 329.8 | 306.5 | 277.1 | 257.8 | 241.4 | 218.4 | 193.2 | 171.4 | 148.1 |
| Total Liabilities & Equity | 455.9 | 450.9 | 471.6 | 476.7 | 461.9 | 401.9 | 370.4 | 326.4 | 306.6 | 270.5 | 209.8 |
| Debt Metrics | |||||||||||
| Total Debt | 64.0 | 55.4 | 58.5 | 85.0 | 90.5 | 64.2 | 53.2 | 27.1 | 32.4 | 36.2 | 1.7 |
| Net Debt | (23.3) | (23.9) | (25.5) | (3.5) | 6.1 | (34.3) | (33.7) | (63.1) | (41.9) | (22.3) | (61.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 5.3 | 9.8 | 26.0 | 36.6 | 20.4 | 10.8 | 22.3 | 23.6 | 14.4 | 6.4 |
| Depreciation & Amortization | 15.9 | 15.8 | 15.6 | 15.4 | 15.0 | 12.5 | 11.8 | 10.6 | 10.6 | 11.1 |
| Stock-Based Compensation | 1.8 | 1.0 | 2.3 | 2.4 | 2.2 | 1.4 | 1.3 | 1.8 | 1.5 | 0.0 |
| Change in Working Capital | (5.0) | (5.8) | (0.6) | (17.1) | (3.4) | 4.0 | (4.1) | (7.1) | (8.4) | (5.3) |
| Other Non-Cash Items | (1.8) | (1.0) | 2.8 | (2.2) | 2.5 | 5.5 | 2.3 | 5.4 | 2.8 | (0.3) |
| Operating Cash Flow | 14.4 | 19.8 | 45.9 | 33.0 | 33.5 | 35.3 | 30.9 | 35.4 | 22.7 | 11.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (8.0) | (9.2) | (15.2) | (21.3) | (17.1) | (22.9) | (11.2) | (14.5) | (7.0) | (10.4) |
| Acquisitions | 10.9 | 0 | 0 | 0.5 | (47.2) | 0.2 | (40.5) | 0.1 | 0.5 | (10.6) |
| Purchases of Investments | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (3.7) | 0.0 | 0 | 0.2 | 1.0 | 0.6 | 0.1 | 0.5 | 4.2 |
| Investing Cash Flow | 2.9 | (12.9) | (15.1) | (20.8) | (64.0) | (21.8) | (51.1) | (14.4) | (6.4) | (16.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (11) | 0 | (29) | 0 | 20.0 | (3.5) | 17.4 | (2.6) | (2.6) | 2.9 |
| Stock Repurchased | (0.1) | (7.8) | (5.9) | (2.7) | 0 | 0 | (0.9) | (0.8) | (0.3) | (0.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | (1.6) | (1.0) | (0.9) | (1.2) | (1.5) | (0.9) | (0.1) | (0.1) | (0.1) |
| Financing Cash Flow | (11.4) | (9.4) | (35.9) | (3.6) | 18.8 | (5.0) | 16.5 | (3.5) | (3.0) | 2.9 |
| Cash Position | ||||||||||
| Net Change in Cash | 8.1 | (4.7) | (4.6) | 4.2 | (14.1) | 11.5 | (3.2) | 15.9 | 15.8 | (4.2) |
| Cash at Beginning | 79.3 | 84.0 | 88.6 | 84.3 | 98.4 | 86.9 | 90.2 | 74.3 | 58.5 | 62.6 |
| Cash at End | 87.4 | 79.3 | 84.0 | 88.6 | 84.3 | 98.4 | 86.9 | 90.2 | 74.3 | 58.5 |
| Free Cash Flow | 6.4 | 10.7 | 30.7 | 11.7 | 16.5 | 12.4 | 19.7 | 20.9 | 15.8 | 1.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 307.2 | 306.5 | 355.0 | 362.6 | 317.9 | 269.8 | 284.0 | 299.8 | 254.3 | 224.9 | 232.2 | 250.8 | 240.3 | 217.6 | 238.1 | 207.5 | 172.0 |
| Gross Profit | 119.4 | 125.5 | 150.3 | 149.6 | 125.1 | 104.3 | 111.6 | 121.3 | 98.3 | 82.8 | 84.2 | 92.1 | 83.9 | 75.0 | 83.1 | 77.1 | 52.7 |
| Operating Income | 9.7 | 16.9 | 42.0 | 43.8 | 27.4 | 22.7 | 28.6 | 37.2 | 21.6 | 10.7 | 3.4 | 10.8 | 8.0 | 11.1 | 16.3 | 19.8 | 7.3 |
| Net Income | 5.3 | 9.9 | 25.7 | 36.1 | 20.2 | 10.8 | 22.2 | 23.6 | 14.3 | 6.4 | (13.0) | 5.8 | 4.3 | 11.7 | 10.8 | 11.7 | 1.7 |
| EPS (Diluted) | 0.40 | 0.74 | 1.88 | 2.63 | 1.48 | 0.79 | 1.63 | 1.75 | 1.07 | 0.48 | -0.96 | 0.42 | 0.31 | 0.84 | 0.78 | 0.85 | 0.13 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 87.4 | 79.3 | 84.0 | 88.6 | 84.3 | 98.4 | 86.9 | 90.2 | 74.3 | 58.5 | 63.2 | ||||||
| Total Assets | 455.9 | 450.9 | 471.6 | 476.7 | 461.9 | 401.9 | 370.4 | 326.4 | 306.6 | 270.5 | 209.8 | ||||||
| Total Debt | 64.0 | 55.4 | 58.5 | 85.0 | 90.5 | 64.2 | 53.2 | 27.1 | 32.4 | 36.2 | 1.7 | ||||||
| Stockholders' Equity | 336.4 | 322.0 | 329.8 | 306.5 | 277.1 | 257.8 | 241.4 | 218.4 | 193.2 | 171.4 | 148.1 | ||||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 14.4 | 19.8 | 45.9 | 33.0 | 33.5 | 35.3 | 30.9 | 35.4 | 22.7 | 11.4 | |||||||
| Capital Expenditure | (8.0) | (9.2) | (15.2) | (21.3) | (17.1) | (22.9) | (11.2) | (14.5) | (7.0) | (10.4) | |||||||
| Free Cash Flow | 6.4 | 10.7 | 30.7 | 11.7 | 16.5 | 12.4 | 19.7 | 20.9 | 15.8 | 1.0 | |||||||