SIXT SE (1SIX.MI) Stock Fundamental Analysis

BIT:1SIX • DE0007231326

68.1 EUR
-1.95 (-2.78%)
Last: Jan 16, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 1SIX. 1SIX was compared to 13 industry peers in the Ground Transportation industry. 1SIX has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1SIX. Finally 1SIX also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • 1SIX had positive earnings in the past year.
  • In the past year 1SIX had a positive cash flow from operations.
  • 1SIX had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: 1SIX reported negative operating cash flow in multiple years.
1SIX.MI Yearly Net Income VS EBIT VS OCF VS FCF1SIX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

  • 1SIX has a Return On Assets of 3.73%. This is comparable to the rest of the industry: 1SIX outperforms 60.00% of its industry peers.
  • 1SIX has a Return On Equity (13.57%) which is in line with its industry peers.
  • 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 9.06%.
Industry RankSector 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
1SIX.MI Yearly ROA, ROE, ROIC1SIX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • 1SIX has a Profit Margin of 6.76%. This is comparable to the rest of the industry: 1SIX outperforms 53.33% of its industry peers.
  • In the last couple of years the Profit Margin of 1SIX has declined.
  • 1SIX has a Operating Margin of 13.29%. This is in the better half of the industry: 1SIX outperforms 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of 1SIX has declined.
  • 1SIX has a Gross Margin of 76.25%. This is in the better half of the industry: 1SIX outperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of 1SIX has remained more or less at the same level.
Industry RankSector 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%
1SIX.MI Yearly Profit, Operating, Gross Margins1SIX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

6

2. Health

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.
  • 1SIX has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1SIX has been reduced compared to a year ago.
1SIX.MI Yearly Shares Outstanding1SIX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
1SIX.MI Yearly Total Debt VS Total Assets1SIX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • 1SIX has an Altman-Z score of 2.10. This is not the best score and indicates that 1SIX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1SIX has a Altman-Z score (2.10) which is comparable to the rest of the industry.
  • 1SIX has a debt to FCF ratio of 9.21. This is a negative value and a sign of low solvency as 1SIX would need 9.21 years to pay back of all of its debts.
  • 1SIX has a Debt to FCF ratio of 9.21. This is comparable to the rest of the industry: 1SIX outperforms 60.00% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 1.52
Debt/FCF 9.21
Altman-Z 2.1
ROIC/WACC1.15
WACC6.58%
1SIX.MI Yearly LT Debt VS Equity VS FCF1SIX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • 1SIX has a Current Ratio of 2.78. This indicates that 1SIX is financially healthy and has no problem in meeting its short term obligations.
  • 1SIX's Current ratio of 2.78 is amongst the best of the industry. 1SIX outperforms 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.
  • With an excellent Quick ratio value of 2.68, 1SIX belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.68
1SIX.MI Yearly Current Assets VS Current Liabilites1SIX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

6

3. Growth

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.
  • Looking at the last year, 1SIX shows a quite strong growth in Revenue. The Revenue has grown by 8.60% in the last year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1SIX.MI Yearly Revenue VS Estimates1SIX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
1SIX.MI Yearly EPS VS Estimates1SIX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.15, which indicates a very decent valuation of 1SIX.
  • 86.67% of the companies in the same industry are more expensive than 1SIX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.10. 1SIX is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 9.52 indicates a reasonable valuation of 1SIX.
  • Based on the Price/Forward Earnings ratio, 1SIX is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • 1SIX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 11.15
Fwd PE 9.52
1SIX.MI Price Earnings VS Forward Price Earnings1SIX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.19
EV/EBITDA 5.02
1SIX.MI Per share data1SIX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1SIX's earnings are expected to grow with 15.33% in the coming years.
PEG (NY)0.5
PEG (5Y)12.26
EPS Next 2Y17.28%
EPS Next 3Y15.33%

7

5. Dividend

5.1 Amount

  • 1SIX has a Yearly Dividend Yield of 3.88%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.12, 1SIX pays a better dividend. On top of this 1SIX pays more dividend than 93.33% of the companies listed in the same industry.
  • 1SIX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.88%

5.2 History

  • The dividend of 1SIX is nicely growing with an annual growth rate of 11.38%!
Dividend Growth(5Y)11.38%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 44.34% of the earnings are spent on dividend by 1SIX. This is a bit on the high side, but may be sustainable.
  • 1SIX's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP44.34%
EPS Next 2Y17.28%
EPS Next 3Y15.33%
1SIX.MI Yearly Income VS Free CF VS Dividend1SIX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M
1SIX.MI Dividend Payout.1SIX.MI Dividend Payout, showing the Payout Ratio.1SIX.MI Dividend Payout.PayoutRetained Earnings

SIXT SE

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
Earnings (Next)03-26
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 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.


Can you provide the profitability details for SIXT SE?

SIXT SE (1SIX.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of SIXT SE (1SIX.MI) stock?

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 dividend sustainability for 1SIX stock?

The dividend rating of SIXT SE (1SIX.MI) is 7 / 10 and the dividend payout ratio is 44.34%.