SIXT SE (SIX2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIX2 - DE0007231326 - Common Stock
69.2 EUR
+0.25 (+0.36%)
We assign a fundamental rating of 6 out of 10 to SIX2. SIX2 was compared to 16 industry peers in the Ground Transportation industry. SIX2 has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIX2. SIX2 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year SIX2 was profitable.
In the past year SIX2 had a positive cash flow from operations.
SIX2 had positive earnings in 4 of the past 5 years.
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 comparable to the rest of the industry.
With a Return On Equity value of 13.57%, SIX2 perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
SIX2 has a Return On Invested Capital (7.59%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SIX2 is in line with the industry average of 9.34%.
| Industry Rank | Sector 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
1.3 Margins
With a Profit Margin value of 6.76%, SIX2 perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
In the last couple of years the Profit Margin of SIX2 has declined.
SIX2 has a Operating Margin of 13.29%. This is in the better half of the industry: SIX2 outperforms 62.50% of its industry peers.
In the last couple of years the Operating Margin of SIX2 has declined.
SIX2's Gross Margin of 76.25% is fine compared to the rest of the industry. SIX2 outperforms 62.50% of its industry peers.
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 | 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%
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.
Compared to 1 year ago, SIX2 has about the same amount of shares outstanding.
Compared to 5 years ago, SIX2 has about the same amount of shares outstanding.
SIX2 has a better debt/assets ratio than last year.
2.2 Solvency
SIX2 has an Altman-Z score of 2.11. This is not the best score and indicates that SIX2 is in the grey zone with still only limited risk for bankruptcy at the moment.
SIX2's Altman-Z score of 2.11 is in line compared to the rest of the industry. SIX2 outperforms 50.00% of its industry peers.
The Debt to FCF ratio of SIX2 is 9.21, which is on the high side as it means it would take SIX2, 9.21 years of fcf income to pay off 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 50.00% 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.
The Debt to Equity ratio of SIX2 (1.52) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.11 |
ROIC/WACC1.12
WACC6.8%
2.3 Liquidity
SIX2 has a Current Ratio of 2.78. This indicates that SIX2 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.78, SIX2 belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
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 better Quick ratio (2.68) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.68 |
3. Growth
3.1 Past
SIX2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.75%, which is quite impressive.
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 8.60%.
The Revenue has been growing by 9.86% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 13.09% on average over the next years. This is quite good.
Based on estimates for the next years, SIX2 will show a small growth in Revenue. The Revenue will grow by 6.40% on average per year.
EPS Next Y29.45%
EPS Next 2Y23.42%
EPS Next 3Y18.56%
EPS Next 5Y13.09%
Revenue Next Year8.66%
Revenue Next 2Y7.59%
Revenue Next 3Y7.15%
Revenue Next 5Y6.4%
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
The Price/Earnings ratio is 11.33, which indicates a very decent valuation of SIX2.
Compared to the rest of the industry, the Price/Earnings ratio of SIX2 indicates a rather cheap valuation: SIX2 is cheaper than 81.25% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SIX2 to the average of the S&P500 Index (26.37), we can say SIX2 is valued rather cheaply.
A Price/Forward Earnings ratio of 8.74 indicates a reasonable valuation of SIX2.
Based on the Price/Forward Earnings ratio, SIX2 is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.20. SIX2 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
SIX2's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIX2 is cheaper than 87.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIX2 is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.31 | ||
| EV/EBITDA | 5.04 |
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 18.56% in the coming years.
PEG (NY)0.38
PEG (5Y)12.46
EPS Next 2Y23.42%
EPS Next 3Y18.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.83%, SIX2 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.62, SIX2 pays a better dividend. On top of this SIX2 pays more dividend than 93.75% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, SIX2 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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 44.34% of its income as dividend. This is a bit on the high side, but may be sustainable.
SIX2's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP44.34%
EPS Next 2Y23.42%
EPS Next 3Y18.56%
FRA:SIX2 (12/3/2025, 5:29:48 PM)
69.2
+0.25 (+0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners15.22%
Inst Owner ChangeN/A
Ins Owners58.3%
Ins Owner ChangeN/A
Market Cap3.25B
Revenue(TTM)4.24B
Net Income(TTM)286.59M
Analysts86.25
Price Target103.84 (50.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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)-3.96%
PT rev (3m)-4.36%
EPS NQ rev (1m)-6.1%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.01%
EPS NY rev (3m)-2.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 8.74 | ||
| P/S | 0.77 | ||
| P/FCF | 7.31 | ||
| P/OCF | 6.15 | ||
| P/B | 1.54 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 5.04 |
EPS(TTM)6.11
EY8.83%
EPS(NY)7.92
Fwd EY11.45%
FCF(TTM)9.47
FCFY13.68%
OCF(TTM)11.25
OCFY16.26%
SpS90.27
BVpS45
TBVpS43.22
PEG (NY)0.38
PEG (5Y)12.46
Graham Number78.65
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.11 |
F-Score6
WACC6.8%
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 Y29.45%
EPS Next 2Y23.42%
EPS Next 3Y18.56%
EPS Next 5Y13.09%
Revenue 1Y (TTM)8.6%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%6.63%
Revenue Next Year8.66%
Revenue Next 2Y7.59%
Revenue Next 3Y7.15%
Revenue Next 5Y6.4%
EBIT growth 1Y13.15%
EBIT growth 3Y1.76%
EBIT growth 5Y6.71%
EBIT Next Year205.49%
EBIT Next 3Y51.59%
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 for SIX2 stock?
ChartMill assigns a valuation rating of 8 / 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.
What is the financial health of SIXT SE (SIX2.DE) stock?
The financial health rating of SIXT SE (SIX2.DE) is 5 / 10.
What is the earnings growth outlook for SIXT SE?
The Earnings per Share (EPS) of SIXT SE (SIX2.DE) is expected to grow by 29.45% in the next year.