SIXT SE (1SIX.MI) Stock Fundamental Analysis
BIT:1SIX - DE0007231326 - Common Stock
87.95 EUR
+87.95 (+Infinity%)
We assign a fundamental rating of 5 out of 10 to 1SIX. 1SIX was compared to 11 industry peers in the Ground Transportation industry. 1SIX has an average financial health and profitability rating. 1SIX has a decent growth rate and is not valued too expensively. Finally 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.
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 50.00% of its industry peers.
1SIX has a Return On Equity (14.67%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.10%, 1SIX is in line with its industry, outperforming 50.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1SIX is in line with the industry average of 8.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 14.67% | ||
| ROIC | 7.1% |
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's Profit Margin of 6.85% is in line compared to the rest of the industry. 1SIX outperforms 50.00% of its industry peers.
1SIX's Profit Margin has declined in the last couple of years.
1SIX's Operating Margin of 13.30% is fine compared to the rest of the industry. 1SIX outperforms 75.00% of its industry peers.
1SIX's Operating Margin has declined in the last couple of years.
1SIX has a Gross Margin (76.58%) which is comparable to the rest of the industry.
1SIX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.3% | ||
| PM (TTM) | 6.85% | ||
| GM | 76.58% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SIX 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 2.14 indicates that 1SIX is not a great score, but indicates only limited risk for bankruptcy at the moment.
1SIX has a Altman-Z score of 2.14. This is in the better half of the industry: 1SIX outperforms 75.00% of its industry peers.
1SIX has a debt to FCF ratio of 4.60. This is a neutral value as 1SIX would need 4.60 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.60, 1SIX perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
1SIX has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
1SIX has a worse Debt to Equity ratio (1.88) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.12
WACC6.36%
2.3 Liquidity
A Current Ratio of 2.73 indicates that 1SIX has no problem at all paying its short term obligations.
1SIX has a better Current ratio (2.73) than 75.00% of its industry peers.
1SIX has a Quick Ratio of 2.63. This indicates that 1SIX is financially healthy and has no problem in meeting its short term obligations.
1SIX has a better Quick ratio (2.63) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.13% over the past year.
1SIX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.91% yearly.
The Revenue has grown by 9.68% in the past year. This is quite good.
The Revenue has been growing by 9.86% on average over the past years. This is quite good.
EPS 1Y (TTM)18.13%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%62.14%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%7.42%
3.2 Future
1SIX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.35% yearly.
The Revenue is expected to grow by 6.35% on average over the next years.
EPS Next Y33.16%
EPS Next 2Y25.36%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue Next Year8.75%
Revenue Next 2Y7.76%
Revenue Next 3Y7.26%
Revenue Next 5Y6.35%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1SIX is valuated correctly with a Price/Earnings ratio of 14.51.
Compared to the rest of the industry, the Price/Earnings ratio of 1SIX is on the same level as its industry peers.
1SIX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.03.
1SIX is valuated reasonably with a Price/Forward Earnings ratio of 10.76.
Based on the Price/Forward Earnings ratio, 1SIX is valued a bit cheaper than 66.67% of the companies in the same industry.
1SIX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 10.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SIX is valued a bit cheaper than 75.00% 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 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.6 | ||
| EV/EBITDA | 5.49 |
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 19.35% in the coming years.
PEG (NY)0.44
PEG (5Y)15.97
EPS Next 2Y25.36%
EPS Next 3Y19.35%
5. Dividend
5.1 Amount
1SIX has a Yearly Dividend Yield of 3.15%. Purely for dividend investing, there may be better candidates out there.
1SIX's Dividend Yield is rather good when compared to the industry average which is at 2.74. 1SIX pays more dividend than 83.33% of the companies in the same industry.
1SIX's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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
1SIX pays out 44.79% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1SIX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP44.79%
EPS Next 2Y25.36%
EPS Next 3Y19.35%
BIT:1SIX (8/19/2025, 7:00:00 PM)
87.95
+87.95 (+Infinity%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners16%
Inst Owner ChangeN/A
Ins Owners58.29%
Ins Owner ChangeN/A
Market Cap4.13B
Analysts86.67
Price Target108.45 (23.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
Yearly Dividend3.91
Dividend Growth(5Y)11.38%
DP44.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.53%
Min EPS beat(2)-15.09%
Max EPS beat(2)-3.97%
EPS beat(4)0
Avg EPS beat(4)-5.86%
Min EPS beat(4)-15.09%
Max EPS beat(4)-1.83%
EPS beat(8)1
Avg EPS beat(8)-13.91%
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)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-0.78%
Max Revenue beat(2)0.97%
Revenue beat(4)3
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-0.78%
Max Revenue beat(4)1.4%
Revenue beat(8)6
Avg Revenue beat(8)1.04%
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)4.28%
PT rev (3m)4.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.24%
EPS NY rev (3m)-2.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 10.76 | ||
| P/S | 0.99 | ||
| P/FCF | 4.6 | ||
| P/OCF | 4.21 | ||
| P/B | 2.13 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 5.49 |
EPS(TTM)6.06
EY6.89%
EPS(NY)8.17
Fwd EY9.29%
FCF(TTM)19.14
FCFY21.76%
OCF(TTM)20.87
OCFY23.73%
SpS88.51
BVpS41.33
TBVpS39.58
PEG (NY)0.44
PEG (5Y)15.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 14.67% | ||
| ROCE | 10.38% | ||
| ROIC | 7.1% | ||
| ROICexc | 7.11% | ||
| ROICexgc | 7.22% | ||
| OM | 13.3% | ||
| PM (TTM) | 6.85% | ||
| GM | 76.58% | ||
| FCFM | 21.62% |
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
ROICexcg growth 3Y-11.76%
ROICexcg 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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 4.6 | ||
| Debt/EBITDA | 2.53 | ||
| Cap/Depr | 9.13% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | 3.71 | ||
| Cash Conversion | 67.8% | ||
| Profit Quality | 315.62% | ||
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.63 | ||
| Altman-Z | 2.14 |
F-Score6
WACC6.36%
ROIC/WACC1.12
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)18.13%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%62.14%
EPS Next Y33.16%
EPS Next 2Y25.36%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue 1Y (TTM)9.68%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%7.42%
Revenue Next Year8.75%
Revenue Next 2Y7.76%
Revenue Next 3Y7.26%
Revenue Next 5Y6.35%
EBIT growth 1Y13.49%
EBIT growth 3Y1.76%
EBIT growth 5Y6.71%
EBIT Next Year206.51%
EBIT Next 3Y46.89%
EBIT Next 5YN/A
FCF growth 1Y232.9%
FCF growth 3Y182.03%
FCF growth 5YN/A
OCF growth 1Y275.65%
OCF growth 3Y138.95%
OCF growth 5YN/A