SIXT SE (1SIX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SIX - DE0007231326 - Common Stock
68.1 EUR
-1.95 (-2.78%)
Overall 1SIX gets a fundamental rating of 6 out of 10. We evaluated 1SIX against 15 industry peers in the Ground Transportation industry. Both the profitability and the financial health of 1SIX get a neutral evaluation. Nothing too spectacular is happening here. 1SIX may be a bit undervalued, certainly considering the very reasonable score on growth 1SIX also has an excellent dividend rating.
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.
- In multiple years 1SIX reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of 3.73%, 1SIX perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- 1SIX has a Return On Equity of 13.57%. This is comparable to the rest of the industry: 1SIX outperforms 53.33% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.59%, 1SIX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- 1SIX had an Average Return On Invested Capital over the past 3 years of 9.49%. This is in line with the industry average of 8.37%.
| 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
- 1SIX has a Profit Margin (6.76%) which is in line with its industry peers.
- 1SIX's Profit Margin has declined in the last couple of years.
- The Operating Margin of 1SIX (13.29%) is better than 73.33% of its industry peers.
- In the last couple of years the Operating Margin of 1SIX has declined.
- 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.
- In the last couple of years the Gross Margin of 1SIX has remained more or less at the same level.
| 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. 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.
- The number of shares outstanding for 1SIX remains at a similar level compared to 5 years ago.
- The debt/assets ratio for 1SIX has been reduced compared to a year ago.
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.
- The Altman-Z score of 1SIX (2.10) is comparable to the rest of the 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.
- 1SIX's Debt to FCF ratio of 9.21 is in line compared 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.
- 1SIX has a Debt to Equity ratio (1.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.1 |
ROIC/WACC1.15
WACC6.57%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that 1SIX has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.78, 1SIX belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- 1SIX has a Quick Ratio of 2.68. This indicates that 1SIX is financially healthy and has no problem in meeting its short term obligations.
- 1SIX has a better Quick ratio (2.68) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.68 |
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.
- The Revenue has been growing by 9.86% on average over the past years. This is quite good.
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 6.40% on average per year.
EPS Next Y25.75%
EPS Next 2Y20.19%
EPS Next 3Y17.14%
EPS Next 5Y13.09%
Revenue Next Year7.96%
Revenue Next 2Y7.22%
Revenue Next 3Y6.83%
Revenue Next 5Y6.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.15, which indicates a very decent valuation of 1SIX.
- Based on the Price/Earnings ratio, 1SIX is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, 1SIX is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.07, which indicates a very decent valuation of 1SIX.
- Based on the Price/Forward Earnings ratio, 1SIX is valued a bit cheaper than 80.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, 1SIX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 9.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1SIX is valued cheaper than 86.67% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1SIX is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.19 | ||
| EV/EBITDA | 5.02 |
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.
- 1SIX's earnings are expected to grow with 17.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)12.26
EPS Next 2Y20.19%
EPS Next 3Y17.14%
5. Dividend
5.1 Amount
- 1SIX has a Yearly Dividend Yield of 3.86%.
- Compared to an average industry Dividend Yield of 1.81, 1SIX pays a better dividend. On top of this 1SIX pays more dividend than 86.67% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
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.
- 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 2Y20.19%
EPS Next 3Y17.14%
SIXT SE / 1SIX.MI FAQ
Can you provide the ChartMill fundamental rating for SIXT SE?
ChartMill assigns a fundamental rating of 5 / 10 to 1SIX.MI.
Can you provide the valuation status for SIXT SE?
ChartMill assigns a valuation rating of 7 / 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%.