SIXT SE (SIX2.DE) Stock Fundamental Analysis
FRA:SIX2 - Deutsche Boerse Ag - DE0007231326 - Common Stock - Currency: EUR
SIX2 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 14 industry peers in the Ground Transportation industry. SIX2 has an excellent financial health rating, but there are some minor concerns on its profitability. SIX2 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SIX2 had positive earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.72%, SIX2 is in line with its industry, outperforming 50.00% of the companies in the same industry.
With a Return On Equity value of 11.46%, SIX2 perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
SIX2 has a Return On Invested Capital of 7.25%. This is in the better half of the industry: SIX2 outperforms 71.43% 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 8.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 11.46% | ||
| ROIC | 7.25% |
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
Looking at the Profit Margin, with a value of 6.09%, SIX2 is in line with its industry, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Profit Margin of SIX2 has declined.
With a decent Operating Margin value of 12.39%, SIX2 is doing good in the industry, outperforming 78.57% of the companies in the same industry.
SIX2's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 77.09%, SIX2 is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Gross Margin of SIX2 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.39% | ||
| PM (TTM) | 6.09% | ||
| GM | 77.09% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIX2 is still creating some value.
SIX2 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SIX2 remains at a similar level compared to 5 years ago.
SIX2 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.44 indicates that SIX2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.44, SIX2 is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
SIX2 has a debt to FCF ratio of 3.12. This is a good value and a sign of high solvency as SIX2 would need 3.12 years to pay back of all of its debts.
The Debt to FCF ratio of SIX2 (3.12) is better than 64.29% of its industry peers.
SIX2 has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
SIX2's Debt to Equity ratio of 1.30 is in line compared to the rest of the industry. SIX2 outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 3.12 | ||
| Altman-Z | 2.44 |
ROIC/WACC1.03
WACC7.02%
2.3 Liquidity
A Current Ratio of 3.28 indicates that SIX2 has no problem at all paying its short term obligations.
SIX2 has a Current ratio of 3.28. This is amongst the best in the industry. SIX2 outperforms 85.71% of its industry peers.
SIX2 has a Quick Ratio of 3.17. This indicates that SIX2 is financially healthy and has no problem in meeting its short term obligations.
SIX2 has a better Quick ratio (3.17) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.17 |
3. Growth
3.1 Past
The earnings per share for SIX2 have decreased strongly by -27.22% in the last year.
The Earnings Per Share has been growing slightly by 0.91% on average over the past years.
The Revenue has grown by 10.54% 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)-27.22%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%20%
Revenue 1Y (TTM)10.54%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%10.91%
3.2 Future
The Earnings Per Share is expected to grow by 19.22% 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 5.73% yearly.
EPS Next Y36.22%
EPS Next 2Y25.7%
EPS Next 3Y19.22%
EPS Next 5YN/A
Revenue Next Year8.01%
Revenue Next 2Y7.41%
Revenue Next 3Y7.06%
Revenue Next 5Y5.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
SIX2 is valuated correctly with a Price/Earnings ratio of 15.65.
64.29% 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 (26.03), we can say SIX2 is valued slightly cheaper.
With a Price/Forward Earnings ratio of 11.49, 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 64.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SIX2 to the average of the S&P500 Index (21.94), we can say SIX2 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.65 | ||
| Fwd PE | 11.49 |
4.2 Price Multiples
SIX2's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SIX2 is cheaper than 78.57% of the companies in the same industry.
85.71% of the companies in the same industry are more expensive than SIX2, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.86 | ||
| EV/EBITDA | 4.61 |
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 19.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)17.22
EPS Next 2Y25.7%
EPS Next 3Y19.22%
5. Dividend
5.1 Amount
SIX2 has a Yearly Dividend Yield of 3.32%.
Compared to an average industry Dividend Yield of 3.16, SIX2 pays a better dividend. On top of this SIX2 pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SIX2 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
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
5.3 Sustainability
75.20% of the earnings are spent on dividend by SIX2. This is not a sustainable payout ratio.
The dividend of SIX2 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP75.2%
EPS Next 2Y25.7%
EPS Next 3Y19.22%
FRA:SIX2 (5/22/2025, 4:21:23 PM)
81.4
-0.95 (-1.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners15.68%
Inst Owner ChangeN/A
Ins Owners58.29%
Ins Owner ChangeN/A
Market Cap3.82B
Analysts86.67
Price Target101.63 (24.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
Yearly Dividend3.91
Dividend Growth(5Y)11.38%
DP75.2%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.19%
Min EPS beat(2)-2.54%
Max EPS beat(2)-1.83%
EPS beat(4)1
Avg EPS beat(4)-17.13%
Min EPS beat(4)-65.65%
Max EPS beat(4)1.49%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)2
Avg Revenue beat(2)0.83%
Min Revenue beat(2)0.27%
Max Revenue beat(2)1.4%
Revenue beat(4)4
Avg Revenue beat(4)0.63%
Min Revenue beat(4)0.27%
Max Revenue beat(4)1.4%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-2.4%
PT rev (3m)5.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.65 | ||
| Fwd PE | 11.49 | ||
| P/S | 0.95 | ||
| P/FCF | 3.86 | ||
| P/OCF | 3.54 | ||
| P/B | 1.79 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 4.61 |
EPS(TTM)5.2
EY6.39%
EPS(NY)7.08
Fwd EY8.7%
FCF(TTM)21.09
FCFY25.91%
OCF(TTM)23
OCFY28.26%
SpS85.26
BVpS45.35
TBVpS43.56
PEG (NY)0.43
PEG (5Y)17.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 11.46% | ||
| ROCE | 10% | ||
| ROIC | 7.25% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 7.63% | ||
| OM | 12.39% | ||
| PM (TTM) | 6.09% | ||
| GM | 77.09% | ||
| FCFM | 24.73% |
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-Score5
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 3.12 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 9.21% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 3.31 | ||
| Cash Conversion | 73.35% | ||
| Profit Quality | 405.85% | ||
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.17 | ||
| Altman-Z | 2.44 |
F-Score5
WACC7.02%
ROIC/WACC1.03
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)-27.22%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%20%
EPS Next Y36.22%
EPS Next 2Y25.7%
EPS Next 3Y19.22%
EPS Next 5YN/A
Revenue 1Y (TTM)10.54%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%10.91%
Revenue Next Year8.01%
Revenue Next 2Y7.41%
Revenue Next 3Y7.06%
Revenue Next 5Y5.73%
EBIT growth 1Y-21.38%
EBIT growth 3Y1.76%
EBIT growth 5Y6.71%
EBIT Next Year208.14%
EBIT Next 3Y45.39%
EBIT Next 5YN/A
FCF growth 1Y754.14%
FCF growth 3Y182.03%
FCF growth 5YN/A
OCF growth 1Y1298.91%
OCF growth 3Y138.95%
OCF growth 5YN/A