Vishay Precision Group (VPG) Financials

$64.68

$1.67 (2.65%)

As on 08-Sep-2026 16:26EDT

Market cap

$835 Mln

Revenue (TTM)

$413 Mln

P/E Ratio

202.5

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	412.94	307.20	306.52	355.05	362.58	317.92
Cost of Revenue	252.96	187.77	180.99	204.71	212.98	192.78
Gross Profit	159.98	119.43	125.53	150.34	149.60	125.14
Operating Expenses	147.39	109.78	108.67	108.39	105.80	97.77
Operating Profit (EBIT)	12.59	9.65	16.86	41.95	43.80	27.37
Other Income	--	--	--	--	3.56	-0.23
Profit before Tax	7.02	8.80	17.56	38.44	45.09	25.91
Provision for Tax	3.30	3.45	7.73	12.43	8.54	5.47
Profit after Tax (Net Income)	3.63	5.29	9.91	25.71	36.06	20.22
Minority Interest	-0.05	-0.05	0.08	-0.22	-0.49	-0.22
Consolidated Profit	5.99	5.29	9.91	25.71	36.06	20.22

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	332.75	336.37	321.97	329.84	306.55	277.10
Minority Interest	-0.05	--	--	--	-0.03	-0.06
Non-Current Liabilities	59.33	64.38	76.04	80.02	105.88	120.22
Current Liabilities	58.79	55.28	53.04	61.62	64.34	64.63
Total Liabilities	509.51	455.89	450.94	471.57	476.74	461.89

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	206.47	208.93	213.99	228.50	224.94	226.95
Current Assets	244.26	246.96	236.95	243.06	251.81	234.94
Total Assets	509.51	455.89	450.94	471.57	476.74	461.89
Total Debt*	39.25	64.02	55.37	58.49	85.05	90.46
Net Current Assets	185.47	191.68	183.91	181.44	187.47	170.32

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	14.38	19.82	45.89	33.03	33.54
Cash Flow from Investing Activities	--	2.90	-12.90	-15.10	-20.84	-64.05
Cash from Financing Activities	--	-11.40	-9.40	-35.94	-3.63	18.82
Net Cash Inflow / Outflow	--	--	--	--	8.56	-11.69

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.27	0.40	0.75	1.89	2.64	1.48
Cash EPS ($)	--	1.60	1.94	3.02	3.76	2.57
Adjusted Book Value ($)	--	25.33	24.30	24.25	22.41	20.25
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.08	1.50	3.37	2.41	2.45
Free Cash Flow per Share ($)	--	0.48	0.80	2.26	0.86	1.20

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.36	2.59	6.59	9.50	5.87
ROE (%)	1.07	1.61	3.04	8.08	12.36	7.56
ROA (%)	0.70	1.17	2.15	5.42	7.68	4.68
EBIT Margin (%)	2.71	3.49	6.55	11.94	13.06	8.54
Net Margin (%)	0.88	1.72	3.23	7.24	9.85	6.37
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	39.85	0.00	-0.14	-0.02	0.14	0.18
EBIT Growth (%)	154.55	-46.54	-52.66	-10.45	74.48	37.95
Net Profit Growth (%)	383.21	-46.59	-61.45	-28.72	78.34	87.46
EPS Growth (%)	380.91	-0.47	-0.60	-0.28	0.78	0.87
Book Value Growth (%)	0.46	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	202.45	96.59	31.38	18.03	14.66	25.13
Price / Book Value	2.42	1.52	0.97	1.41	1.72	1.83
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	30.75	18.30	8.00	7.56	8.37	12.20
Close Price ($)	149.91	38.50	23.47	34.07	38.65	37.12
High Price ($)	151.78	40.32	35.98	45.69	41.63	39.71
Low Price ($)	25.58	18.57	20.83	27.94	27.03	29.22
Market Cap ($ Cr)	834.77	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.05	0.19	0.17	0.18	0.28	0.33
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.02
Current Ratio	4.15	4.47	4.47	3.94	3.91	3.64
Quick Ratio	2.72	2.97	2.88	2.51	2.60	2.45
Interest Coverage	4.81	5.54	7.99	10.67	20.87	22.07

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.06	18.34	16.70	15.90	16.57	18.33
Asset Turnover	0.80	0.68	0.66	0.75	0.77	0.74
Receivable days	--	63.93	64.13	59.93	59.60	59.51
Inventory Days	--	162.41	173.86	154.16	138.13	131.47
Payable days	--	19.86	21.78	22.74	24.58	24.03
Cash Conversion Cycle	--	206.48	216.20	191.35	173.15	166.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.