SIXT SE (SIX2.DE) Stock Fundamental Analysis
Europe - FRA:SIX2 - DE0007231326 - Common Stock
85.55 EUR
-0.35 (-0.41%)
Taking everything into account, SIX2 scores 6 out of 10 in our fundamental rating. SIX2 was compared to 14 industry peers in the Ground Transportation industry. SIX2 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 SIX2. With these ratings, SIX2 could be worth investigating further for value investing!.
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.
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 of 3.73%. This is in the better half of the industry: SIX2 outperforms 71.43% of its industry peers.
SIX2 has a better Return On Equity (14.67%) than 71.43% of its industry peers.
SIX2 has a better Return On Invested Capital (7.10%) than 64.29% 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 7.91%.
| 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
The Profit Margin of SIX2 (6.85%) is better than 64.29% of its industry peers.
In the last couple of years the Profit Margin of SIX2 has declined.
Looking at the Operating Margin, with a value of 13.30%, SIX2 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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 71.43% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIX2 is still 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.
Compared to 1 year ago, SIX2 has an improved debt to assets ratio.
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.
SIX2 has a better Altman-Z score (2.13) than 71.43% of its industry peers.
The Debt to FCF ratio of SIX2 is 4.60, which is a neutral value as it means it would take SIX2, 4.60 years of fcf income to pay off all of its debts.
SIX2 has a better Debt to FCF ratio (4.60) than 64.29% of its industry peers.
A Debt/Equity ratio of 1.88 is on the high side and indicates that SIX2 has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.88, SIX2 is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.98
WACC7.23%
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.
SIX2's Current ratio of 2.73 is amongst the best of the industry. SIX2 outperforms 85.71% of its industry peers.
SIX2 has a Quick Ratio of 2.63. This indicates that SIX2 is financially healthy and has no problem in meeting its short term obligations.
SIX2 has a Quick ratio of 2.63. This is amongst the best in the industry. SIX2 outperforms 85.71% 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.
SIX2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.91% yearly.
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 6.38% yearly.
EPS Next Y33.16%
EPS Next 2Y25.36%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue Next Year8.83%
Revenue Next 2Y7.82%
Revenue Next 3Y7.32%
Revenue Next 5Y6.38%
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
With a Price/Earnings ratio of 14.12, SIX2 is valued correctly.
Based on the Price/Earnings ratio, SIX2 is valued a bit cheaper than 78.57% of the companies in the same industry.
SIX2's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
Based on the Price/Forward Earnings ratio of 10.47, the valuation of SIX2 can be described as reasonable.
SIX2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SIX2 is cheaper than 71.43% of the companies in the same industry.
SIX2 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.12 | ||
| Fwd PE | 10.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIX2 indicates a somewhat cheap valuation: SIX2 is cheaper than 78.57% of the companies listed 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 | 4.47 | ||
| EV/EBITDA | 5.42 |
4.3 Compensation for Growth
The 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)0.43
PEG (5Y)15.53
EPS Next 2Y25.36%
EPS Next 3Y19.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.16%, SIX2 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.80, SIX2 pays a bit more dividend than its industry peers.
SIX2's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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
44.79% 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, but earnings are growing more, so the dividend growth is sustainable.
DP44.79%
EPS Next 2Y25.36%
EPS Next 3Y19.35%
FRA:SIX2 (9/23/2025, 7:00:00 PM)
85.55
-0.35 (-0.41%)
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 Cap4.02B
Analysts86.67
Price Target108.12 (26.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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)-0.1%
PT rev (3m)3.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.12 | ||
| Fwd PE | 10.47 | ||
| P/S | 0.97 | ||
| P/FCF | 4.47 | ||
| P/OCF | 4.1 | ||
| P/B | 2.07 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 5.42 |
EPS(TTM)6.06
EY7.08%
EPS(NY)8.17
Fwd EY9.55%
FCF(TTM)19.14
FCFY22.37%
OCF(TTM)20.87
OCFY24.4%
SpS88.51
BVpS41.33
TBVpS39.58
PEG (NY)0.43
PEG (5Y)15.53
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
WACC7.23%
ROIC/WACC0.98
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 Year8.83%
Revenue Next 2Y7.82%
Revenue Next 3Y7.32%
Revenue Next 5Y6.38%
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