Vishay Precision Group
VPG
73.30
-2.05
-2.71%
Vishay Precision Group
US · VPG
#3245 by market cap
73.30
-2.05
-2.71%
Live - 5344 symbols - heartbeat 86s ago
· 2026-10-08 10:08
Pre-market
72.87
-3.28%
After-hours
75.75
+0.55%
Overnight
74.99
-0.46%
- Market cap
- 976.32M
- P/E (TTM)i
- 244.32
- P/Bi
- 2.93
- EPSi
- 0.40
- Div yieldi
- 0.00%
- 52W posi
- 36%
Reader sentiment
Are you bullish or bearish on VPG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.75, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.22% YoY
Margins
- Gross margin
- 38.88%
- Operating margin
- 3.14%
- Net margin
- 1.72%
Key ratios & quality
- Enterprise valuei
- 913.88M
- Altman Z-Scorei
- 6.75
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 299.79M | 283.96M | 269.81M | 317.92M | 362.58M | 355.05M | 306.52M | 307.20M |
| Gross profit | 121.27M | 111.62M | 104.27M | 125.14M | 149.60M | 150.34M | 125.53M | 119.43M |
| Selling & admin expenses | 80.94M | 79.62M | 78.26M | 95.74M | 104.53M | 106.88M | 107.56M | 109.78M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 40.33M | 32.00M | 26.02M | 29.40M | 45.08M | 43.46M | 17.97M | 9.65M |
| Pretax profit | 33.99M | 26.44M | 18.31M | 25.91M | 45.09M | 38.44M | 17.56M | 8.80M |
| Tax | 10.34M | 4.15M | 7.51M | 5.47M | 8.54M | 12.43M | 7.73M | 3.45M |
| Net profit | 23.65M | 22.30M | 10.80M | 20.44M | 36.55M | 26.01M | 9.83M | 5.34M |
| Basic EPS | 2 | 2 | 1 | 1 | 3 | 2 | 1 | 0 |
| Diluted EPS | 1.75 | 1.63 | 0.79 | 1.48 | 2.63 | 1.88 | 0.74 | 0.40 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 71.74M | 75.16M | 79.73M | 80.57M | 84.35M | 83.94M |
| Gross profit | 27.05M | 30.59M | 32.13M | 29.67M | 32.87M | 32.44M |
| Selling & admin expenses | 26.71M | 27.71M | 27.30M | 28.07M | 32.09M | 32.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 335.00K | 2.88M | 4.83M | 1.60M | 789.00K | 435.00K |
| Pretax profit | -1.29M | 896.00K | 9.89M | -705.00K | -158.00K | -1.85M |
| Tax | -332.00K | 592.00K | 1.96M | 1.23M | 129.00K | -148.00K |
| Net profit | -955.00K | 304.00K | 7.93M | -1.94M | -287.00K | -1.71M |
| Basic EPS | 0 | 0 | 1 | 0 | 0 | 0 |
| Diluted EPS | -0.07 | 0.02 | 0.59 | -0.14 | -0.02 | -0.13 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 214.87M | 212.56M | 221.89M | 234.94M | 251.81M | 243.06M | 236.95M | 246.96M |
| Cash & ST investments | 90.16M | 86.91M | 98.44M | 84.34M | 88.56M | 83.97M | 79.27M | 87.37M |
| Inventory | 62.24M | 66.90M | 62.35M | 76.43M | 84.66M | 88.14M | 84.16M | 82.82M |
| Total assets | 326.38M | 370.41M | 401.89M | 461.89M | 476.74M | 471.57M | 450.94M | 455.89M |
| Total current liabilities | 54.78M | 88.91M | 47.55M | 64.63M | 64.34M | 61.62M | 53.04M | 55.28M |
| Short-term debt | 4.65M | 47.34M | 4.03M | 4.61M | 4.21M | 4.00M | 4.00M | 4.35M |
| Long-term debt | 22.42M | 17.00K | 40.63M | 60.71M | 60.80M | 31.86M | 31.44M | 20.58M |
| Total liabilities | 107,930,000.00 | 128,661,000.00 | 144,030,000.00 | 184,847,000.00 | 170,220,000.00 | 141,641,000.00 | 129,075,000.00 | 119,662,000.00 |
| Total equity | 218.45M | 241.75M | 257.86M | 277.04M | 306.52M | 329.93M | 321.86M | 336.23M |
| Retained earnings | 66.57M | 89.29M | 100.08M | 120.30M | 156.36M | 182.07M | 191.98M | 197.27M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 241.43M | 252.87M | 252.34M | 246.96M | 246.09M | 244.26M |
| Cash & ST investments | 83.89M | 90.38M | 86.25M | 87.37M | 82.49M | 75.70M |
| Inventory | 83.94M | 86.33M | 85.96M | 82.82M | 82.89M | 84.21M |
| Total assets | 453.84M | 465.55M | 462.32M | 455.89M | 453.84M | 450.72M |
| Total current liabilities | 53.51M | 58.11M | 61.50M | 55.28M | 55.01M | 58.79M |
| Short-term debt | 4.11M | 4.32M | 4.21M | 4.35M | 4.44M | 4.71M |
| Long-term debt | 31.48M | 31.53M | 20.56M | 20.58M | 20.61M | 15.64M |
| Total liabilities | 128,826,000.00 | 134,299,000.00 | 124,516,000.00 | 119,662,000.00 | 119,363,000.00 | 118,116,000.00 |
| Total equity | 325.02M | 331.26M | 337.80M | 336.23M | 334.48M | 332.61M |
| Retained earnings | 191.04M | 191.28M | 199.14M | 197.27M | 196.95M | 195.23M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 35.38M | 30.93M | 35.31M | 33.54M | 33.03M | 45.89M | 19.82M | 14.38M |
| Depreciation & amortization | 10.63M | 11.80M | 12.51M | 15.00M | 15.35M | 15.55M | 15.81M | 15.92M |
| Free cash flow | 20.86M | 19.74M | 12.36M | 16.48M | 11.74M | 30.74M | 10.65M | 6.35M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -2.74M | -5.92M | -7.82M | 0 |
| Ending cash balance | 90.16M | 86.91M | 98.44M | 84.34M | 88.56M | 83.97M | 79.27M | 87.37M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 5.25M | 5.96M | -1.26M | 4.43M | -596.00K | 271.00K |
| Depreciation & amortization | 4.04M | 3.85M | 3.99M | 4.04M | 4.21M | 4.08M |
| Free cash flow | 3.74M | 4.71M | -3.45M | 1.35M | -3.66M | -1.72M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 83.89M | 90.38M | 86.25M | 87.37M | 82.49M | 75.70M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.49 | 9.65 | 4.32 | 7.56 | 12.36 | 8.08 | 3.04 | 1.61 |
| ROA %i | 7.47 | 6.37 | 2.79 | 4.68 | 7.68 | 5.42 | 2.15 | 1.17 |
| ROIC %i | 10.55 | 8.59 | 3.80 | 6.09 | 9.90 | 7.00 | 2.76 | 1.43 |
| 5-year avg ROE %i | 3.52 | 5.15 | 7.41 | 8.18 | 9.08 | 8.39 | 7.07 | 6.53 |
| EBIT margin %i | 11.92 | 9.84 | 7.29 | 8.54 | 13.06 | 11.94 | 6.55 | 3.49 |
| FCF / sales %i | 6.96 | 6.95 | 4.58 | 5.18 | 3.24 | 8.66 | 3.48 | 2.07 |
| Current ratioi | 3.92 | 2.39 | 4.67 | 3.64 | 3.91 | 3.94 | 4.47 | 4.47 |
| Quick ratioi | 2.62 | 1.46 | 3.02 | 2.21 | 2.31 | 2.28 | 2.46 | 2.60 |
| Debt / assetsi | 8.30 | 14.35 | 15.96 | 19.59 | 17.84 | 12.40 | 12.28 | 9.76 |
| LT debt / equityi | 10.27 | 2.41 | 23.32 | 30.98 | 26.37 | 16.52 | 15.95 | 11.93 |
| Interest coveragei | 20.56 | 18.54 | 14.40 | 22.07 | 20.87 | 10.67 | 7.99 | 5.54 |
| Revenue CAGR (3Y) %i | 8.89 | 8.08 | 1.99 | 1.98 | 8.49 | 9.58 | -1.21 | -5.37 |
| Net income CAGR (3Y) %i | -- | 51.32 | -9.06 | -5.08 | 17.57 | 33.57 | -21.16 | -47.25 |
| FCF CAGR (3Y) %i | 69.42 | 163.40 | -7.79 | -7.56 | -15.90 | 35.47 | -13.53 | -18.52 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 0.94 | -0.39 | 2.37 | 1.61 | 1.79 | 1.19 |
| ROA %i | 0.67 | -0.28 | 1.72 | 1.17 | 1.30 | 0.86 |
| ROIC %i | 0.96 | -0.21 | 2.11 | 1.43 | 1.58 | 1.07 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.55 | 1.49 | 4.52 | 3.49 | 3.64 | 2.64 |
| FCF / sales %i | 3.55 | 3.53 | 3.20 | 2.07 | -- | -- |
| Current ratioi | 4.51 | 4.35 | 4.10 | 4.47 | 4.47 | 4.15 |
| Quick ratioi | 2.51 | 2.45 | 2.37 | 2.60 | 2.62 | 2.35 |
| Debt / assetsi | 12.06 | 11.83 | 9.48 | 9.76 | 9.78 | 8.71 |
| LT debt / equityi | 15.57 | 15.32 | 11.73 | 11.93 | 11.93 | 10.38 |
| Interest coveragei | 4.34 | 1.88 | 6.40 | 5.54 | 6.78 | 5.75 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Sensors is the largest reported line at 40.55% of revenue, across 4 reported segments.
- No single line clears half of revenue; Weighing Solutions is next at 36.18%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Sensors40.55%
Weighing Solutions36.18%
Measurement Systems24.03%
Quote time 2026-10-08 10:08:53 · For reference only, not investment advice and not tailored to your situation.