VSE Corporation (FRA:VS3)

VSE Corporation Statistics

Total Valuation

VSE Corporation has a market cap or net worth of EUR 3.51 billion. The enterprise value is 3.84 billion.

Market Cap	3.51B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	23.39M
Shares Outstanding	n/a
Shares Change (YoY)	+22.29%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	97.35%
Float	22.92M

Valuation Ratios

The trailing PE ratio is 367.40 and the forward PE ratio is 45.03.

PE Ratio	367.40
Forward PE	45.03
PS Ratio	3.09
PB Ratio	4.18
P/TBV Ratio	11.66
P/FCF Ratio	152.69
P/OCF Ratio	91.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 167.13.

EV / Earnings	402.15
EV / Sales	3.35
EV / EBITDA	23.88
EV / EBIT	32.50
EV / FCF	167.13

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.40.

Current Ratio	3.94
Quick Ratio	1.20
Debt / Equity	0.40
Debt / EBITDA	2.11
Debt / FCF	14.64
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	811,129
Profits Per Employee	6,817
Employee Count	1,400
Asset Turnover	0.88
Inventory Turnover	2.34

Taxes

In the past 12 months, VSE Corporation has paid 13.51 million in taxes.

Income Tax	13.51M
Effective Tax Rate	21.26%

Stock Price Statistics

The stock price has increased by +35.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.51%
50-Day Moving Average	143.50
200-Day Moving Average	122.20
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.93

Income Statement

In the last 12 months, VSE Corporation had revenue of EUR 1.14 billion and earned 9.54 million in profits. Earnings per share was 0.46.

Revenue	1.14B
Gross Profit	140.57M
Operating Income	117.03M
Pretax Income	63.54M
Net Income	9.54M
EBITDA	149.48M
EBIT	117.03M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 7.49 million in cash and 336.14 million in debt, giving a net cash position of -328.65 million.

Cash & Cash Equivalents	7.49M
Total Debt	336.14M
Net Cash	-328.65M
Net Cash Per Share	n/a
Equity (Book Value)	838.10M
Book Value Per Share	40.51
Working Capital	459.33M

Cash Flow

In the last 12 months, operating cash flow was 38.12 million and capital expenditures -15.15 million, giving a free cash flow of 22.97 million.

Operating Cash Flow	38.12M
Capital Expenditures	-15.15M
Free Cash Flow	22.97M
FCF Per Share	n/a

Margins

Gross margin is 12.38%, with operating and profit margins of 10.31% and 0.84%.

Gross Margin	12.38%
Operating Margin	10.31%
Pretax Margin	5.60%
Profit Margin	0.84%
EBITDA Margin	13.16%
EBIT Margin	10.31%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.36
Dividend Yield	0.25%
Dividend Growth (YoY)	-3.45%
Years of Dividend Growth	1
Payout Ratio	73.55%
Buyback Yield	-22.29%
Shareholder Yield	-22.05%
Earnings Yield	0.27%
FCF Yield	0.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VSE Corporation has an Altman Z-Score of 4.52 and a Piotroski F-Score of 7.

Altman Z-Score	4.52
Piotroski F-Score	7