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VSE Corporation (DE:VS3)
NASDAQ:VS3

VSE (VS3) Stock Statistics & Valuation Metrics

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Total Valuation

VSE has a market cap or net worth of €5.70B. The enterprise value is €3.92B.
Market Cap€5.70B
Enterprise Value€3.92B

Share Statistics

VSE has 28,057,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,057,152
Owned by Insiders1.78%
Owned by Institutions<0.01%

Financial Efficiency

VSE’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee695.17K
Profits Per Employee33.43K
Employee Count1,600
Asset Turnover0.55
Inventory Turnover1.77

Valuation Ratios

The current PE Ratio of VSE is 93.3. VSE’s PEG ratio is 1.45.
PE Ratio93.3
PS Ratio3.30
PB Ratio2.55
Price to Fair Value2.55
Price to FCF642.39
Price to Operating Cash Flow562.46
PEG Ratio1.45

Income Statement

In the last 12 months, VSE had revenue of 1.11B and earned 53.49M in profits. Earnings per share was 2.52.
Revenue1.11B
Gross Profit132.13M
Operating Income125.00M
Pretax Income69.04M
Net Income53.49M
EBITDA129.52M
Earnings Per Share (EPS)2.52

Cash Flow

In the last 12 months, operating cash flow was 11.36M and capital expenditures -24.86M, giving a free cash flow of -13.51M billion.
Operating Cash Flow11.36M
Free Cash Flow-13.51M
Free Cash Flow per Share-0.48

Dividends & Yields

VSE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change85.35%
50-Day Moving Average160.98
200-Day Moving Average159.52
Relative Strength Index (RSI)61.80
Average Volume (3m)10.00

Important Dates

VSE upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

VSE as a current ratio of 3.76, with Debt / Equity ratio of 15.10%
Current Ratio3.76
Quick Ratio1.43
Debt to Market Cap0.08
Net Debt to EBITDA2.11
Interest Coverage Ratio6.08

Taxes

In the past 12 months, VSE has paid 15.55M in taxes.
Income Tax15.55M
Effective Tax Rate0.23

Enterprise Valuation

VSE EV to EBITDA ratio is 30.43, with an EV/FCF ratio of 690.28.
EV to Sales3.54
EV to EBITDA30.43
EV to Free Cash Flow690.28
EV to Operating Cash Flow146.01

Balance Sheet

VSE has €1.24B in cash and marketable securities with €402.53M in debt, giving a net cash position of €836.88M billion.
Cash & Marketable Securities€1.24B
Total Debt€402.53M
Net Cash€836.88M
Net Cash Per Share€29.83
Tangible Book Value Per Share€23.63

Margins

Gross margin is 12.22%, with operating margin of 11.24%, and net profit margin of 4.81%.
Gross Margin12.22%
Operating Margin11.24%
Pretax Margin6.21%
Net Profit Margin4.81%
EBITDA Margin11.64%
EBIT Margin8.06%

Analyst Forecast

The average price target for VSE is €223.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€223.60
Price Target Upside15.26% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast7.87%
EPS Growth Forecast229.36%

Scores

Smart Score10
AI Score