SIXT SE (1SIX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SIX - DE0007231326 - Common Stock
70.05 EUR
+0.35 (+0.5%)
1SIX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 15 industry peers in the Ground Transportation industry. 1SIX has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1SIX. 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 has a Return On Assets of 3.73%. This is comparable to the rest of the industry: 1SIX outperforms 46.67% of its industry peers.
The Return On Equity of 1SIX (14.67%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 7.10%, 1SIX perfoms like the industry average, outperforming 53.33% 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 8.86%.
| 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
With a Profit Margin value of 6.85%, 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 13.30%, 1SIX is doing good in the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Operating Margin of 1SIX has declined.
1SIX has a Gross Margin of 76.58%. This is in the better half of the industry: 1SIX outperforms 73.33% 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 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.
1SIX has about the same amout of shares outstanding than it did 5 years ago.
1SIX has a better debt/assets ratio than last year.
2.2 Solvency
1SIX has an Altman-Z score of 2.05. 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 (2.05) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1SIX is 4.60, which is a neutral value as it means it would take 1SIX, 4.60 years of fcf income to pay off all of its debts.
1SIX has a Debt to FCF ratio of 4.60. This is in the better half of the industry: 1SIX outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 1.88 is on the high side and indicates that 1SIX has dependencies on debt financing.
1SIX has a Debt to Equity ratio of 1.88. This is in the lower half of the industry: 1SIX underperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.06
WACC6.69%
2.3 Liquidity
1SIX has a Current Ratio of 2.73. This indicates that 1SIX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1SIX (2.73) is better than 80.00% of its industry peers.
A Quick Ratio of 2.63 indicates that 1SIX has no problem at all paying its short term obligations.
1SIX has a Quick ratio of 2.63. This is in the better half of the industry: 1SIX outperforms 80.00% 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.
Measured over the past years, 1SIX shows a quite strong growth in Revenue. The Revenue has been growing by 9.86% on average per year.
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
The Earnings Per Share is expected to grow by 19.35% 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 6.35% on average per year.
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
Based on the Price/Earnings ratio of 11.56, the valuation of 1SIX can be described as reasonable.
1SIX's Price/Earnings ratio is a bit cheaper when compared to the industry. 1SIX is cheaper than 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.26, 1SIX is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.57, the valuation of 1SIX can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SIX indicates a somewhat cheap valuation: 1SIX is cheaper than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, 1SIX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 8.57 |
4.2 Price Multiples
86.67% of the companies in the same industry are more expensive than 1SIX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1SIX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.66 | ||
| EV/EBITDA | 4.91 |
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.
A more expensive valuation may be justified as 1SIX's earnings are expected to grow with 19.35% in the coming years.
PEG (NY)0.35
PEG (5Y)12.72
EPS Next 2Y25.36%
EPS Next 3Y19.35%
5. Dividend
5.1 Amount
1SIX has a Yearly Dividend Yield of 3.15%.
1SIX's Dividend Yield is a higher than the industry average which is at 1.82.
1SIX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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
44.79% of the earnings are spent on dividend by 1SIX. 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 (12/8/2025, 7:00:00 PM)
70.05
+0.35 (+0.5%)
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 Cap3.29B
Revenue(TTM)4.15B
Net Income(TTM)284.63M
Analysts86.67
Price Target108.45 (54.82%)
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 | 11.56 | ||
| Fwd PE | 8.57 | ||
| P/S | 0.79 | ||
| P/FCF | 3.66 | ||
| P/OCF | 3.36 | ||
| P/B | 1.69 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)6.06
EY8.65%
EPS(NY)8.17
Fwd EY11.67%
FCF(TTM)19.14
FCFY27.32%
OCF(TTM)20.87
OCFY29.8%
SpS88.51
BVpS41.33
TBVpS39.58
PEG (NY)0.35
PEG (5Y)12.72
Graham Number75.07
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
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 Turnover0.54
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 | 2.05 |
F-Score6
WACC6.69%
ROIC/WACC1.06
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
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.
What is the valuation status of SIXT SE (1SIX.MI) stock?
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.
Can you provide the PE and PB ratios for 1SIX stock?
The Price/Earnings (PE) ratio for SIXT SE (1SIX.MI) is 11.56 and the Price/Book (PB) ratio is 1.69.
Can you provide the expected EPS growth for 1SIX stock?
The Earnings per Share (EPS) of SIXT SE (1SIX.MI) is expected to grow by 33.16% in the next year.