SIXT SE (SIX2.DE) Stock Fundamental Analysis
FRA:SIX2 - Deutsche Boerse Ag - DE0007231326 - Common Stock - Currency: EUR
Taking everything into account, SIX2 scores 6 out of 10 in our fundamental rating. SIX2 was compared to 12 industry peers in the Ground Transportation industry. While SIX2 has a great health rating, its profitability is only average at the moment. SIX2 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SIX2 had positive earnings in the past year.
In the past year SIX2 had a positive cash flow from operations.
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
The Return On Assets of SIX2 (3.58%) is comparable to the rest of the industry.
With a Return On Equity value of 12.27%, SIX2 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
SIX2's Return On Invested Capital of 6.95% is fine compared to the rest of the industry. SIX2 outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIX2 is above the industry average of 6.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 12.27% | ||
| ROIC | 6.95% |
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 (6.23%) which is in line with its industry peers.
SIX2's Profit Margin has declined in the last couple of years.
SIX2's Operating Margin of 12.47% is amongst the best of the industry. SIX2 outperforms 83.33% of its industry peers.
SIX2's Operating Margin has declined in the last couple of years.
SIX2 has a better Gross Margin (76.84%) than 66.67% of its industry peers.
SIX2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.47% | ||
| PM (TTM) | 6.23% | ||
| GM | 76.84% |
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.
The number of shares outstanding for SIX2 remains at a similar level compared to 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
SIX2 has an Altman-Z score of 2.35. 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 2.35 is amongst the best of the industry. SIX2 outperforms 83.33% of its industry peers.
SIX2 has a debt to FCF ratio of 5.49. This is a neutral value as SIX2 would need 5.49 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.49, SIX2 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
SIX2 has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
SIX2 has a Debt to Equity ratio (1.53) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 5.49 | ||
| Altman-Z | 2.35 |
ROIC/WACC1.04
WACC6.7%
2.3 Liquidity
A Current Ratio of 3.22 indicates that SIX2 has no problem at all paying its short term obligations.
SIX2 has a better Current ratio (3.22) than 83.33% of its industry peers.
SIX2 has a Quick Ratio of 3.10. This indicates that SIX2 is financially healthy and has no problem in meeting its short term obligations.
SIX2 has a Quick ratio of 3.10. This is amongst the best in the industry. SIX2 outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.22 | ||
| Quick Ratio | 3.1 |
3. Growth
3.1 Past
The earnings per share for SIX2 have decreased strongly by -12.01% in the last year.
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 10.10%.
The Revenue has been growing by 9.86% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.01%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%44.9%
Revenue 1Y (TTM)10.1%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%9.98%
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 6.11% 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 5Y6.11%
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.
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
SIX2 is valuated rather expensively with a Price/Earnings ratio of 17.20.
SIX2's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SIX2 to the average of the S&P500 Index (27.41), we can say SIX2 is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.34, which indicates a very decent valuation of SIX2.
Based on the Price/Forward Earnings ratio, SIX2 is valued a bit cheaper than 66.67% of the companies in the same industry.
SIX2's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.2 | ||
| Fwd PE | 11.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIX2 is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
SIX2's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIX2 is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.72 | ||
| EV/EBITDA | 5.15 |
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 19.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)18.92
EPS Next 2Y25.7%
EPS Next 3Y19.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.89%, SIX2 has a reasonable but not impressive dividend return.
SIX2's Dividend Yield is a higher than the industry average which is at 2.78.
SIX2's Dividend Yield is a higher than the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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
SIX2 pays out 72.16% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SIX2 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP72.16%
EPS Next 2Y25.7%
EPS Next 3Y19.22%
FRA:SIX2 (7/14/2025, 2:22:45 PM)
93.2
-0.6 (-0.64%)
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 Cap4.37B
Analysts86.67
Price Target104.55 (12.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
Yearly Dividend3.91
Dividend Growth(5Y)11.38%
DP72.16%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.82%
Min EPS beat(2)-15.09%
Max EPS beat(2)-2.54%
EPS beat(4)1
Avg EPS beat(4)-4.49%
Min EPS beat(4)-15.09%
Max EPS beat(4)1.49%
EPS beat(8)1
Avg EPS beat(8)-13.56%
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)1.19%
Min Revenue beat(2)0.97%
Max Revenue beat(2)1.4%
Revenue beat(4)4
Avg Revenue beat(4)0.75%
Min Revenue beat(4)0.27%
Max Revenue beat(4)1.4%
Revenue beat(8)7
Avg Revenue beat(8)1.56%
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%
PT rev (3m)0.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.2 | ||
| Fwd PE | 11.34 | ||
| P/S | 1.07 | ||
| P/FCF | 6.72 | ||
| P/OCF | 5.92 | ||
| P/B | 2.11 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 5.15 |
EPS(TTM)5.42
EY5.82%
EPS(NY)8.22
Fwd EY8.82%
FCF(TTM)13.88
FCFY14.89%
OCF(TTM)15.74
OCFY16.89%
SpS86.92
BVpS44.14
TBVpS42.39
PEG (NY)0.47
PEG (5Y)18.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 12.27% | ||
| ROCE | 9.59% | ||
| ROIC | 6.95% | ||
| ROICexc | 7.51% | ||
| ROICexgc | 7.63% | ||
| OM | 12.47% | ||
| PM (TTM) | 6.23% | ||
| GM | 76.84% | ||
| FCFM | 15.97% |
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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 5.49 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 9.06% | ||
| Cap/Sales | 2.14% | ||
| Interest Coverage | 3.18 | ||
| Cash Conversion | 50.16% | ||
| Profit Quality | 256.26% | ||
| Current Ratio | 3.22 | ||
| Quick Ratio | 3.1 | ||
| Altman-Z | 2.35 |
F-Score5
WACC6.7%
ROIC/WACC1.04
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)-12.01%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%44.9%
EPS Next Y36.22%
EPS Next 2Y25.7%
EPS Next 3Y19.22%
EPS Next 5YN/A
Revenue 1Y (TTM)10.1%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%9.98%
Revenue Next Year8.01%
Revenue Next 2Y7.41%
Revenue Next 3Y7.06%
Revenue Next 5Y6.11%
EBIT growth 1Y-13.37%
EBIT growth 3Y1.76%
EBIT growth 5Y6.71%
EBIT Next Year206.51%
EBIT Next 3Y46.89%
EBIT Next 5YN/A
FCF growth 1Y205.48%
FCF growth 3Y182.03%
FCF growth 5YN/A
OCF growth 1Y246.35%
OCF growth 3Y138.95%
OCF growth 5YN/A