SIXT SE (SIX2.DE) Stock Fundamental Analysis
FRA:SIX2 - DE0007231326 - Common Stock
84.6 EUR
+0.05 (+0.06%)
SIX2 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 11 industry peers in the Ground Transportation industry. SIX2 has an excellent financial health rating, but there are some minor concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIX2. Finally SIX2 also has an excellent dividend rating. These ratings could make SIX2 a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year SIX2 was profitable.
SIX2 had a positive operating cash flow in the past year.
Of the past 5 years SIX2 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: SIX2 reported negative operating cash flow in multiple years.
1.2 Ratios
SIX2 has a Return On Assets (3.73%) which is in line with its industry peers.
With a decent Return On Equity value of 14.67%, SIX2 is doing good in the industry, outperforming 63.64% of the companies in the same industry.
SIX2 has a better Return On Invested Capital (7.10%) than 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIX2 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
With a Profit Margin value of 6.85%, SIX2 perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
SIX2's Profit Margin has declined in the last couple of years.
SIX2's Operating Margin of 13.30% is amongst the best of the industry. SIX2 outperforms 81.82% of its industry peers.
In the last couple of years the Operating Margin of SIX2 has declined.
SIX2's Gross Margin of 76.58% is fine compared to the rest of the industry. SIX2 outperforms 63.64% of its industry peers.
SIX2'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), SIX2 is creating some value.
SIX2 has about the same amout of shares outstanding than it did 1 year ago.
SIX2 has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for SIX2 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.13 indicates that SIX2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SIX2 (2.13) is better than 81.82% of its industry peers.
SIX2 has a debt to FCF ratio of 4.60. This is a neutral value as SIX2 would need 4.60 years to pay back of all of its debts.
SIX2 has a better Debt to FCF ratio (4.60) than 63.64% of its industry peers.
SIX2 has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.88, SIX2 is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.99
WACC7.16%
2.3 Liquidity
SIX2 has a Current Ratio of 2.73. This indicates that SIX2 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.73, SIX2 belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
A Quick Ratio of 2.63 indicates that SIX2 has no problem at all paying its short term obligations.
SIX2 has a better Quick ratio (2.63) than 81.82% 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.
Measured over the past 5 years, SIX2 shows a small growth in Earnings Per Share. The EPS has been growing by 0.91% on average per year.
SIX2 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.68%.
Measured over the past years, SIX2 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.
SIX2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.35% yearly.
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.
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
Based on the Price/Earnings ratio of 13.96, the valuation of SIX2 can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of SIX2 indicates a somewhat cheap valuation: SIX2 is cheaper than 63.64% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.13. SIX2 is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 10.35, the valuation of SIX2 can be described as very reasonable.
SIX2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SIX2 is cheaper than 72.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, SIX2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.96 | ||
| Fwd PE | 10.35 |
4.2 Price Multiples
SIX2's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIX2 is cheaper than 81.82% of the companies in the same industry.
SIX2's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIX2 is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.42 | ||
| EV/EBITDA | 5.38 |
4.3 Compensation for Growth
SIX2'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 SIX2's earnings are expected to grow with 19.35% in the coming years.
PEG (NY)0.42
PEG (5Y)15.36
EPS Next 2Y25.36%
EPS Next 3Y19.35%
5. Dividend
5.1 Amount
SIX2 has a Yearly Dividend Yield of 3.15%.
Compared to an average industry Dividend Yield of 2.74, SIX2 pays a better dividend. On top of this SIX2 pays more dividend than 81.82% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, SIX2 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
5.2 History
On average, the dividend of SIX2 grows each year by 11.38%, which is quite nice.
Dividend Growth(5Y)11.38%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
SIX2 pays out 44.79% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of SIX2 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP44.79%
EPS Next 2Y25.36%
EPS Next 3Y19.35%
FRA:SIX2 (9/1/2025, 7:00:00 PM)
84.6
+0.05 (+0.06%)
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 Cap3.97B
Analysts86.67
Price Target108.57 (28.33%)
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 Years0
Div Non Decr Years1
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)1.12%
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)1.05%
PT rev (3m)6.83%
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)0.48%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.96 | ||
| Fwd PE | 10.35 | ||
| P/S | 0.96 | ||
| P/FCF | 4.42 | ||
| P/OCF | 4.05 | ||
| P/B | 2.05 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 5.38 |
EPS(TTM)6.06
EY7.16%
EPS(NY)8.17
Fwd EY9.66%
FCF(TTM)19.14
FCFY22.62%
OCF(TTM)20.87
OCFY24.67%
SpS88.51
BVpS41.33
TBVpS39.58
PEG (NY)0.42
PEG (5Y)15.36
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 | 2.13 |
F-Score6
WACC7.16%
ROIC/WACC0.99
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