SIXT SE (SIX2.DE) Stock Fundamental Analysis
Europe - FRA:SIX2 - DE0007231326 - Common Stock
74.1 EUR
-0.25 (-0.34%)
We assign a fundamental rating of 6 out of 10 to SIX2. SIX2 was compared to 13 industry peers in the Ground Transportation industry. SIX2 has an excellent financial health rating, but there are some minor concerns on its profitability. SIX2 is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
In the past year SIX2 had a positive cash flow from operations.
SIX2 had positive earnings in 4 of the past 5 years.
In multiple years SIX2 reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.73%, SIX2 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.67%, SIX2 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Return On Invested Capital of SIX2 (7.10%) is better than 75.00% 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 8.23%.
| 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
SIX2 has a Profit Margin of 6.85%. This is comparable to the rest of the industry: SIX2 outperforms 58.33% of its industry peers.
In the last couple of years the Profit Margin of SIX2 has declined.
SIX2 has a better Operating Margin (13.30%) than 83.33% of its industry peers.
In the last couple of years the Operating Margin of SIX2 has declined.
SIX2 has a Gross Margin of 76.58%. This is in the better half of the industry: SIX2 outperforms 66.67% 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 | 13.3% | ||
| 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.
SIX2 has about the same amout of shares outstanding than it did 1 year ago.
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 2.07. 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 has a better Altman-Z score (2.07) than 66.67% 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's Debt to FCF ratio of 4.60 is fine compared to the rest of the industry. SIX2 outperforms 66.67% 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.
SIX2 has a Debt to Equity ratio (1.88) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.16
WACC6.11%
2.3 Liquidity
A Current Ratio of 2.73 indicates that SIX2 has no problem at all paying its short term obligations.
The Current ratio of SIX2 (2.73) is better than 83.33% 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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.63 |
3. Growth
3.1 Past
SIX2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.13%, which is quite good.
SIX2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.91% yearly.
The Revenue has grown by 9.68% in the past year. This is quite good.
The Revenue has been growing by 9.86% on average over the past years. This is quite good.
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 18.56% 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 6.41% on average per year.
EPS Next Y29.45%
EPS Next 2Y23.42%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue Next Year8.66%
Revenue Next 2Y7.59%
Revenue Next 3Y7.15%
Revenue Next 5Y6.41%
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
A Price/Earnings ratio of 12.23 indicates a correct valuation of SIX2.
SIX2's Price/Earnings ratio is a bit cheaper when compared to the industry. SIX2 is cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of SIX2 to the average of the S&P500 Index (26.06), we can say SIX2 is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.36, the valuation of SIX2 can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIX2 indicates a somewhat cheap valuation: SIX2 is cheaper than 75.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SIX2 to the average of the S&P500 Index (32.73), we can say SIX2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 9.36 |
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 83.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SIX2 is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.87 | ||
| EV/EBITDA | 5.04 |
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.
SIX2's earnings are expected to grow with 18.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)13.45
EPS Next 2Y23.42%
EPS Next 3Y18.56%
5. Dividend
5.1 Amount
SIX2 has a Yearly Dividend Yield of 3.63%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.23, SIX2 pays a better dividend. On top of this SIX2 pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, SIX2 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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 2Y23.42%
EPS Next 3Y18.56%
FRA:SIX2 (11/7/2025, 7:00:00 PM)
74.1
-0.25 (-0.34%)
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 Cap3.48B
Revenue(TTM)4.15B
Net Income(TTM)284.63M
Analysts86.25
Price Target105.37 (42.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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)-2.55%
PT rev (3m)-1.93%
EPS NQ rev (1m)47.03%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.01%
EPS NY rev (3m)-4.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 9.36 | ||
| P/S | 0.84 | ||
| P/FCF | 3.87 | ||
| P/OCF | 3.55 | ||
| P/B | 1.79 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 5.04 |
EPS(TTM)6.06
EY8.18%
EPS(NY)7.92
Fwd EY10.69%
FCF(TTM)19.14
FCFY25.83%
OCF(TTM)20.87
OCFY28.17%
SpS88.51
BVpS41.33
TBVpS39.58
PEG (NY)0.42
PEG (5Y)13.45
Graham Number75.07
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
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 Turnover0.54
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 | 2.07 |
F-Score6
WACC6.11%
ROIC/WACC1.16
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 Y29.45%
EPS Next 2Y23.42%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue 1Y (TTM)9.68%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%7.42%
Revenue Next Year8.66%
Revenue Next 2Y7.59%
Revenue Next 3Y7.15%
Revenue Next 5Y6.41%
EBIT growth 1Y13.49%
EBIT growth 3Y1.76%
EBIT growth 5Y6.71%
EBIT Next Year205.49%
EBIT Next 3Y51.59%
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
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 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 5 / 10.
What is the financial health of SIXT SE (SIX2.DE) stock?
The financial health rating of SIXT SE (SIX2.DE) is 7 / 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.