SIXT SE (1SIX.MI) Fundamental Analysis & Valuation
BIT:1SIX • DE0007231326
Current stock price
68.1 EUR
-1.95 (-2.78%)
Last:
This 1SIX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1SIX.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1SIX was profitable.
- 1SIX had a positive operating cash flow in the past year.
- Of the past 5 years 1SIX 4 years were profitable.
- In multiple years 1SIX reported negative operating cash flow during the last 5 years.
1.2 Ratios
- 1SIX's Return On Assets of 3.73% is in line compared to the rest of the industry. 1SIX outperforms 60.00% of its industry peers.
- The Return On Equity of 1SIX (13.57%) is comparable to the rest of the industry.
- 1SIX has a better Return On Invested Capital (7.59%) than 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1SIX is in line with the industry average of 10.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 13.57% | ||
| ROIC | 7.59% |
ROA(3y)5.29%
ROA(5y)4.41%
ROE(3y)15.89%
ROE(5y)12.65%
ROIC(3y)9.49%
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 6.76%, 1SIX perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- 1SIX's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 13.29%, 1SIX is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- 1SIX's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 76.25%, 1SIX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- 1SIX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.29% | ||
| PM (TTM) | 6.76% | ||
| GM | 76.25% |
OM growth 3Y-15.62%
OM growth 5Y-2.86%
PM growth 3Y-23.7%
PM growth 5Y-8.24%
GM growth 3Y-0.31%
GM growth 5Y0.44%
2. 1SIX.MI Health Analysis
2.1 Basic Checks
- 1SIX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, 1SIX has about the same amount of shares outstanding.
- Compared to 5 years ago, 1SIX has about the same amount of shares outstanding.
- 1SIX has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.10 indicates that 1SIX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.10, 1SIX perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- The Debt to FCF ratio of 1SIX is 9.21, which is on the high side as it means it would take 1SIX, 9.21 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 1SIX (9.21) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.52 is on the high side and indicates that 1SIX has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.52, 1SIX is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.1 |
ROIC/WACC1.15
WACC6.58%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that 1SIX has no problem at all paying its short term obligations.
- 1SIX has a better Current ratio (2.78) than 86.67% of its industry peers.
- A Quick Ratio of 2.68 indicates that 1SIX has no problem at all paying its short term obligations.
- The Quick ratio of 1SIX (2.68) is better than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.68 |
3. 1SIX.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 20.75% over the past year.
- The Earnings Per Share has been growing slightly by 0.91% on average over the past years.
- The Revenue has grown by 8.60% in the past year. This is quite good.
- 1SIX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.86% yearly.
EPS 1Y (TTM)20.75%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%1.31%
Revenue 1Y (TTM)8.6%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%6.63%
3.2 Future
- The Earnings Per Share is expected to grow by 13.09% on average over the next years. This is quite good.
- Based on estimates for the next years, 1SIX will show a small growth in Revenue. The Revenue will grow by 5.91% on average per year.
EPS Next Y22.44%
EPS Next 2Y17.28%
EPS Next 3Y15.33%
EPS Next 5Y13.09%
Revenue Next Year7.96%
Revenue Next 2Y7.17%
Revenue Next 3Y6.79%
Revenue Next 5Y5.91%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1SIX.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.15 indicates a reasonable valuation of 1SIX.
- Based on the Price/Earnings ratio, 1SIX is valued cheaper than 86.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1SIX to the average of the S&P500 Index (26.91), we can say 1SIX is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.52, the valuation of 1SIX can be described as reasonable.
- 1SIX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1SIX is cheaper than 80.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1SIX to the average of the S&P500 Index (23.69), we can say 1SIX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 9.52 |
4.2 Price Multiples
- 1SIX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1SIX is cheaper than 86.67% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1SIX is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.19 | ||
| EV/EBITDA | 5.02 |
4.3 Compensation for Growth
- 1SIX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1SIX's earnings are expected to grow with 15.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)12.26
EPS Next 2Y17.28%
EPS Next 3Y15.33%
5. 1SIX.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.88%, 1SIX has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.61, 1SIX pays a better dividend. On top of this 1SIX pays more dividend than 93.33% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, 1SIX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
5.2 History
- On average, the dividend of 1SIX grows each year by 11.38%, which is quite nice.
Dividend Growth(5Y)11.38%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1SIX pays out 44.34% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of 1SIX is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP44.34%
EPS Next 2Y17.28%
EPS Next 3Y15.33%
1SIX.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1SIX (1/16/2026, 7:00:00 PM)
68.1
-1.95 (-2.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-26 2026-03-26/amc
Inst Owners17.13%
Inst Owner ChangeN/A
Ins Owners58.3%
Ins Owner ChangeN/A
Market Cap3.20B
Revenue(TTM)4.24B
Net Income(TTM)286.59M
Analysts86.25
Price Target102.17 (50.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
Yearly Dividend3.91
Dividend Growth(5Y)11.38%
DP44.34%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.82%
Min EPS beat(2)-3.97%
Max EPS beat(2)7.61%
EPS beat(4)1
Avg EPS beat(4)-3.5%
Min EPS beat(4)-15.09%
Max EPS beat(4)7.61%
EPS beat(8)2
Avg EPS beat(8)-12.52%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-0.78%
Revenue beat(4)2
Avg Revenue beat(4)-0.03%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)1.4%
Revenue beat(8)6
Avg Revenue beat(8)0.87%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-5.79%
EPS NQ rev (1m)-42.56%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.63%
EPS NY rev (3m)-8.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 9.52 | ||
| P/S | 0.75 | ||
| P/FCF | 7.19 | ||
| P/OCF | 6.05 | ||
| P/B | 1.51 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 5.02 |
EPS(TTM)6.11
EY8.97%
EPS(NY)7.15
Fwd EY10.5%
FCF(TTM)9.47
FCFY13.9%
OCF(TTM)11.25
OCFY16.53%
SpS90.27
BVpS45
TBVpS43.22
PEG (NY)0.5
PEG (5Y)12.26
Graham Number78.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 13.57% | ||
| ROCE | 10.47% | ||
| ROIC | 7.59% | ||
| ROICexc | 7.64% | ||
| ROICexgc | 7.76% | ||
| OM | 13.29% | ||
| PM (TTM) | 6.76% | ||
| GM | 76.25% | ||
| FCFM | 10.49% |
ROA(3y)5.29%
ROA(5y)4.41%
ROE(3y)15.89%
ROE(5y)12.65%
ROIC(3y)9.49%
ROIC(5y)N/A
ROICexc(3y)9.61%
ROICexc(5y)N/A
ROICexgc(3y)9.78%
ROICexgc(5y)N/A
ROCE(3y)13.25%
ROCE(5y)N/A
ROICexgc growth 3Y-11.76%
ROICexgc growth 5Y4.04%
ROICexc growth 3Y-11.83%
ROICexc growth 5Y3.98%
OM growth 3Y-15.62%
OM growth 5Y-2.86%
PM growth 3Y-23.7%
PM growth 5Y-8.24%
GM growth 3Y-0.31%
GM growth 5Y0.44%
F-Score6
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 9.21 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 9.5% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | 3.69 | ||
| Cash Conversion | 36.53% | ||
| Profit Quality | 155.05% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.68 | ||
| Altman-Z | 2.1 |
F-Score6
WACC6.58%
ROIC/WACC1.15
Cap/Depr(3y)12.33%
Cap/Depr(5y)10.26%
Cap/Sales(3y)2.48%
Cap/Sales(5y)2.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.75%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%1.31%
EPS Next Y22.44%
EPS Next 2Y17.28%
EPS Next 3Y15.33%
EPS Next 5Y13.09%
Revenue 1Y (TTM)8.6%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%6.63%
Revenue Next Year7.96%
Revenue Next 2Y7.17%
Revenue Next 3Y6.79%
Revenue Next 5Y5.91%
EBIT growth 1Y13.15%
EBIT growth 3Y1.76%
EBIT growth 5Y6.71%
EBIT Next Year197.73%
EBIT Next 3Y49.88%
EBIT Next 5YN/A
FCF growth 1Y168.6%
FCF growth 3Y182.03%
FCF growth 5YN/A
OCF growth 1Y192.48%
OCF growth 3Y138.95%
OCF growth 5YN/A
SIXT SE / 1SIX.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SIXT SE?
ChartMill assigns a fundamental rating of 6 / 10 to 1SIX.MI.
Can you provide the valuation status for SIXT SE?
ChartMill assigns a valuation rating of 8 / 10 to SIXT SE (1SIX.MI). This can be considered as Undervalued.
What is the profitability of 1SIX stock?
SIXT SE (1SIX.MI) has a profitability rating of 4 / 10.
What is the valuation of SIXT SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SIXT SE (1SIX.MI) is 11.15 and the Price/Book (PB) ratio is 1.51.
Can you provide the financial health for 1SIX stock?
The financial health rating of SIXT SE (1SIX.MI) is 6 / 10.