VSE Corporation

Valuation Analysis

About the Company

VSE Corporation en bref

VSE Corporation (VSEC) is currently trading at 191,31 € with a market capitalization of 5,4 Md €. The trailing P/E ratio stands at 75.85x, with a forward P/E of 38.23x. The 52-week range spans from 107,94 € to 202,99 €; the current price is 5.8% below the yearly high. Year-over-year revenue growth stands at +26.8%. The net profit margin stands at 4.21%.

💰 Dividende

VSE Corporation pays an annual dividend of 0,35 € per share, representing a yield of 0.18%. The payout ratio stands at 13.84%.

📊 Avis des analystes

8 analystes évaluent VSE Corporation (VSEC) au consensus : Achat Fort. L'objectif de cours moyen est de 220,68 €, soit un potentiel de +15.35% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 200,72 € à 235,62 €.

VSE Corporation : la thèse d'investissement en détail

VSE Corporation (VSEC) operates in the Industrials — specifically Aerospace & Defense — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 26.8% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Strong Buy with an average price target implying roughly 15.35% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 4.21%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 3, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 26.39x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 38.23x is meaningfully below the trailing 75.85x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (8.24%).

Trading Data

💵 Dividend Info

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