SIXT SE (SIX2.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:SIX2 • DE0007231326

67.35 EUR
-0.4 (-0.59%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, SIX2 scores 6 out of 10 in our fundamental rating. SIX2 was compared to 15 industry peers in the Ground Transportation industry. SIX2 has only an average score on both its financial health and profitability. SIX2 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally SIX2 also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

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.
  • In multiple years SIX2 reported negative operating cash flow during the last 5 years.
SIX2.DE Yearly Net Income VS EBIT VS OCF VS FCFSIX2.DE 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

  • SIX2 has a Return On Assets (3.73%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 13.57%, SIX2 perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • With a Return On Invested Capital value of 7.59%, SIX2 perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SIX2 is in line with the industry average of 10.21%.
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
SIX2.DE Yearly ROA, ROE, ROICSIX2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • SIX2 has a Profit Margin (6.76%) which is comparable to the rest of the industry.
  • SIX2's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.29%, SIX2 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • SIX2's Operating Margin has declined in the last couple of years.
  • SIX2 has a Gross Margin of 76.25%. This is in the better half of the industry: SIX2 outperforms 66.67% of its industry peers.
  • SIX2's Gross Margin has been stable in the last couple of years.
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%
SIX2.DE Yearly Profit, Operating, Gross MarginsSIX2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • SIX2 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for SIX2 remains at a similar level compared to 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.
SIX2.DE Yearly Shares OutstandingSIX2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SIX2.DE Yearly Total Debt VS Total AssetsSIX2.DE 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

  • An Altman-Z score of 2.10 indicates that SIX2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SIX2 has a Altman-Z score of 2.10. This is in the better half of the industry: SIX2 outperforms 66.67% of its industry peers.
  • SIX2 has a debt to FCF ratio of 9.21. This is a negative value and a sign of low solvency as SIX2 would need 9.21 years to pay back of all of its debts.
  • SIX2 has a Debt to FCF ratio of 9.21. This is comparable to the rest of the industry: SIX2 outperforms 53.33% of its industry peers.
  • A Debt/Equity ratio of 1.52 is on the high side and indicates that SIX2 has dependencies on debt financing.
  • SIX2 has a Debt to Equity ratio of 1.52. This is in the lower half of the industry: SIX2 underperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 9.21
Altman-Z 2.1
ROIC/WACC1.12
WACC6.75%
SIX2.DE Yearly LT Debt VS Equity VS FCFSIX2.DE 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

  • A Current Ratio of 2.78 indicates that SIX2 has no problem at all paying its short term obligations.
  • SIX2 has a better Current ratio (2.78) than 86.67% of its industry peers.
  • SIX2 has a Quick Ratio of 2.68. This indicates that SIX2 is financially healthy and has no problem in meeting its short term obligations.
  • SIX2 has a Quick ratio of 2.68. This is amongst the best in the industry. SIX2 outperforms 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.68
SIX2.DE Yearly Current Assets VS Current LiabilitesSIX2.DE 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Revenue has grown by 8.60% in the past year. This is quite good.
  • 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)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

  • SIX2 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.09% yearly.
  • Based on estimates for the next years, SIX2 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
SIX2.DE Yearly Revenue VS EstimatesSIX2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
SIX2.DE Yearly EPS VS EstimatesSIX2.DE 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

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.02, the valuation of SIX2 can be described as very reasonable.
  • 86.67% of the companies in the same industry are more expensive than SIX2, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SIX2 to the average of the S&P500 Index (27.93), we can say SIX2 is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.42, which indicates a very decent valuation of SIX2.
  • Based on the Price/Forward Earnings ratio, SIX2 is valued a bit cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. SIX2 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.02
Fwd PE 9.42
SIX2.DE Price Earnings VS Forward Price EarningsSIX2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIX2 indicates a rather cheap valuation: SIX2 is cheaper than 86.67% of the companies listed in the same industry.
  • 73.33% of the companies in the same industry are more expensive than SIX2, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.11
EV/EBITDA 4.99
SIX2.DE Per share dataSIX2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
  • SIX2's earnings are expected to grow with 15.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)12.13
EPS Next 2Y17.28%
EPS Next 3Y15.33%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • SIX2 has a Yearly Dividend Yield of 3.99%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.52, SIX2 pays a better dividend. On top of this SIX2 pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, SIX2 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.99%

5.2 History

  • The dividend of SIX2 is nicely growing with an annual growth rate of 11.38%!
Dividend Growth(5Y)11.38%
Div Incr Years0
Div Non Decr Years1
SIX2.DE Yearly Dividends per shareSIX2.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • 44.34% of the earnings are spent on dividend by SIX2. This is a bit on the high side, but may be sustainable.
  • The dividend of SIX2 is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP44.34%
EPS Next 2Y17.28%
EPS Next 3Y15.33%
SIX2.DE Yearly Income VS Free CF VS DividendSIX2.DE 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
SIX2.DE Dividend Payout.SIX2.DE Dividend Payout, showing the Payout Ratio.SIX2.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SIXT SE

FRA:SIX2 (2/6/2026, 7:00:00 PM)

67.35

-0.4 (-0.59%)

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 Cap3.16B
Revenue(TTM)4.24B
Net Income(TTM)286.59M
Analysts86.25
Price Target99.45 (47.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.99%
Yearly Dividend3.91
Dividend Growth(5Y)11.38%
DP44.34%
Div Incr Years0
Div Non Decr Years1
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)0.95%
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)-2.79%
PT rev (3m)-5.61%
EPS NQ rev (1m)-42.56%
EPS NQ rev (3m)-46.07%
EPS NY rev (1m)-2.46%
EPS NY rev (3m)-5.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.64%
Valuation
Industry RankSector Rank
PE 11.02
Fwd PE 9.42
P/S 0.75
P/FCF 7.11
P/OCF 5.98
P/B 1.5
P/tB 1.56
EV/EBITDA 4.99
EPS(TTM)6.11
EY9.07%
EPS(NY)7.15
Fwd EY10.62%
FCF(TTM)9.47
FCFY14.06%
OCF(TTM)11.25
OCFY16.71%
SpS90.27
BVpS45
TBVpS43.22
PEG (NY)0.49
PEG (5Y)12.13
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
WACC6.75%
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)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 / SIX2.DE FAQ

Can you provide the ChartMill fundamental rating for SIXT SE?

ChartMill assigns a fundamental rating of 6 / 10 to SIX2.DE.


What is the valuation status of SIXT SE (SIX2.DE) stock?

ChartMill assigns a valuation rating of 7 / 10 to SIXT SE (SIX2.DE). This can be considered as Undervalued.


What is the profitability of SIX2 stock?

SIXT SE (SIX2.DE) has a profitability rating of 4 / 10.


Can you provide the financial health for SIX2 stock?

The financial health rating of SIXT SE (SIX2.DE) is 6 / 10.


Can you provide the expected EPS growth for SIX2 stock?

The Earnings per Share (EPS) of SIXT SE (SIX2.DE) is expected to grow by 22.44% in the next year.