Education
About Us
Working with TipRanks
Follow Us
VSE (DE:VS3)
FRANKFURT:VS3
Total Valuation
VSE has a market cap or net worth of $2.40B. The enterprise value is €924.55M.
Market Cap$2.40B
Enterprise Value€924.55M
Share Statistics
VSE has 20,669,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,669,683
Owned by Insiders11.37%
Owned by Institutions11.44%
Financial Efficiency
VSE’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee771.52K
Profits Per Employee10.95K
Employee Count1,400
Asset Turnover0.62
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of VSE is 110.95. VSE’s PEG ratio is 0.09.
PE Ratio110.95
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.72
Price to FCF-189.54
Price to Operating Cash Flow74.42
PEG Ratio0.09
Income Statement
In the last 12 months, VSE had revenue of 1.08B and earned 15.32M in profits. Earnings per share was 0.86.
Revenue1.08B
Gross Profit108.20M
Operating Income81.42M
Pretax Income46.48M
Net Income15.32M
EBITDA110.18M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 1.39M and capital expenditures -15.85M, giving a free cash flow of -14.46M billion.
Operating Cash Flow1.39M
Free Cash Flow-14.46M
Free Cash Flow per Share-0.70
Dividends & Yields
VSE pays an annual dividend of €0.346, resulting in a dividend yield of 0.29%
Dividend Per Share€0.346
Dividend Yield0.29%
Payout Ratio13.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change55.16%
50-Day Moving Average107.26
200-Day Moving Average98.43
Relative Strength Index (RSI)64.68
Average Volume (3m)0.00
Important Dates
VSE upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 16, 2025
Financial Position
VSE as a current ratio of 3.10, with Debt / Equity ratio of 72.50%
Current Ratio3.10
Quick Ratio1.06
Debt to Market Cap0.25
Net Debt to EBITDA4.14
Interest Coverage Ratio2.33
Taxes
In the past 12 months, VSE has paid 9.98M in taxes.
Income Tax9.98M
Effective Tax Rate0.21
Enterprise Valuation
VSE EV to EBITDA ratio is 19.57, with an EV/FCF ratio of -41.68.
EV to Sales2.00
EV to EBITDA19.57
EV to Free Cash Flow-41.68
EV to Operating Cash Flow-69.48
Balance Sheet
VSE has $5.71M in cash and marketable securities with $44.97M in debt, giving a net cash position of $39.26M billion.
Cash & Marketable Securities$5.71M
Total Debt$44.97M
Net Cash$39.26M
Net Cash Per Share$1.90
Tangible Book Value Per Share$16.75
Margins
Gross margin is 8.21%, with operating margin of 7.54%, and net profit margin of 1.42%.
Gross Margin8.21%
Operating Margin7.54%
Pretax Margin4.30%
Net Profit Margin1.42%
EBITDA Margin10.20%
EBIT Margin7.54%
Analyst Forecast
The average price target for VSE is $124.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$124.65
Price Target Upside4.75% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―