SIXT SE (SIX2.DE) Fundamental Analysis & Valuation

FRA:SIX2 • DE0007231326

Current stock price

61.8 EUR
+0.9 (+1.48%)
Last:

This SIX2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SIX2.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SIX2 was profitable.
  • SIX2 had a positive operating cash flow in the past year.
  • In the past 5 years SIX2 has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: SIX2 reported negative operating cash flow in multiple years.
SIX2.DE Yearly Net Income VS EBIT VS OCF VS FCFSIX2.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • SIX2 has a Return On Assets (3.73%) which is comparable to the rest of the industry.
  • SIX2 has a Return On Equity (13.57%) which is in line with its industry peers.
  • SIX2 has a Return On Invested Capital of 7.54%. This is in the better half of the industry: SIX2 outperforms 61.54% of its industry peers.
Industry RankSector Rank
ROA 3.73%
ROE 13.57%
ROIC 7.54%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SIX2.DE Yearly ROA, ROE, ROICSIX2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • SIX2's Profit Margin of 6.76% is in line compared to the rest of the industry. SIX2 outperforms 46.15% of its industry peers.
  • SIX2's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SIX2 (13.29%) is better than 76.92% of its industry peers.
  • SIX2's Operating Margin has declined in the last couple of years.
  • SIX2 has a Gross Margin of 76.25%. This is in the better half of the industry: SIX2 outperforms 61.54% 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 RankSector Rank
OM 13.29%
PM (TTM) 6.76%
GM 76.25%
OM growth 3Y-12.76%
OM growth 5YN/A
PM growth 3Y-19.05%
PM growth 5YN/A
GM growth 3Y-1.53%
GM growth 5Y1.06%
SIX2.DE Yearly Profit, Operating, Gross MarginsSIX2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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5

2. SIX2.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIX2 is creating some value.
  • SIX2 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SIX2.DE Yearly Shares OutstandingSIX2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SIX2.DE Yearly Total Debt VS Total AssetsSIX2.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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 76.92% of its industry peers.
  • SIX2 has a debt to FCF ratio of 9.21. This is a negative value and a sign of low solvency as SIX2 would need 9.21 years to pay back of all of its debts.
  • SIX2's Debt to FCF ratio of 9.21 is in line compared to the rest of the industry. SIX2 outperforms 46.15% of its industry peers.
  • SIX2 has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SIX2 (1.52) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 9.21
Altman-Z 2.07
ROIC/WACC1.09
WACC6.93%
SIX2.DE Yearly LT Debt VS Equity VS FCFSIX2.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

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 a decent Current ratio value of 2.78, SIX2 is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • A Quick Ratio of 2.68 indicates that SIX2 has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.68, SIX2 is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.68
SIX2.DE Yearly Current Assets VS Current LiabilitesSIX2.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SIX2.DE Growth Analysis

3.1 Past

  • SIX2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.31%, which is quite good.
  • The Earnings Per Share has been decreasing by -9.51% on average over the past years.
  • SIX2 shows a strong growth in Revenue. In the last year, the Revenue has grown by 88.60%.
  • The Revenue has been growing by 22.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)17.31%
EPS 3Y-9.51%
EPS 5YN/A
EPS Q2Q%-1.19%
Revenue 1Y (TTM)88.6%
Revenue growth 3Y11.79%
Revenue growth 5Y22.83%
Sales Q2Q%4.72%

3.2 Future

  • SIX2 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.72% yearly.
  • Based on estimates for the next years, SIX2 will show a small growth in Revenue. The Revenue will grow by 5.32% on average per year.
EPS Next Y15.99%
EPS Next 2Y14%
EPS Next 3Y11.72%
EPS Next 5YN/A
Revenue Next Year6.03%
Revenue Next 2Y6.12%
Revenue Next 3Y6.82%
Revenue Next 5Y5.32%

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.
SIX2.DE Yearly Revenue VS EstimatesSIX2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
SIX2.DE Yearly EPS VS EstimatesSIX2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8

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7

4. SIX2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SIX2 is valuated reasonably with a Price/Earnings ratio of 10.13.
  • Based on the Price/Earnings ratio, SIX2 is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, SIX2 is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.73, which indicates a very decent valuation of SIX2.
  • SIX2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SIX2 is cheaper than 76.92% 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 22.70.
Industry RankSector Rank
PE 10.13
Fwd PE 8.73
SIX2.DE Price Earnings VS Forward Price EarningsSIX2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SIX2 is valued cheaper than 84.62% of the companies in the same industry.
  • 61.54% of the companies in the same industry are more expensive than SIX2, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.53
EV/EBITDA 4.78
SIX2.DE Per share dataSIX2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y14%
EPS Next 3Y11.72%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. SIX2.DE Dividend Analysis

5.1 Amount

  • SIX2 has a Yearly Dividend Yield of 5.22%, which is a nice return.
  • SIX2's Dividend Yield is rather good when compared to the industry average which is at 2.13. SIX2 pays more dividend than 92.31% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SIX2 pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.22%

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
SIX2.DE Yearly Dividends per shareSIX2.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2022 2023 2024 2025 2026 2 4 6

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 2Y14%
EPS Next 3Y11.72%
SIX2.DE Yearly Income VS Free CF VS DividendSIX2.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M 800M
SIX2.DE Dividend Payout.SIX2.DE Dividend Payout, showing the Payout Ratio.SIX2.DE Dividend Payout.PayoutRetained Earnings

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SIX2.DE Fundamentals: All Metrics, Ratios and Statistics

SIXT SE

FRA:SIX2 (3/24/2026, 4:43:39 PM)

61.8

+0.9 (+1.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)03-04
Earnings (Next)05-13
Inst Owners16.07%
Inst Owner ChangeN/A
Ins Owners58.29%
Ins Owner ChangeN/A
Market Cap2.90B
Revenue(TTM)7.55B
Net Income(TTM)286.59M
Analysts86.25
Price Target98.74 (59.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.22%
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)-0.72%
PT rev (3m)-3.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-42.56%
EPS NY rev (1m)-1.07%
EPS NY rev (3m)-5.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE 10.13
Fwd PE 8.73
P/S 0.68
P/FCF 6.53
P/OCF 5.49
P/B 1.37
P/tB 1.43
EV/EBITDA 4.78
EPS(TTM)6.1
EY9.87%
EPS(NY)7.08
Fwd EY11.45%
FCF(TTM)9.47
FCFY15.32%
OCF(TTM)11.25
OCFY18.21%
SpS90.27
BVpS45
TBVpS43.22
PEG (NY)0.63
PEG (5Y)N/A
Graham Number78.59
Profitability
Industry RankSector Rank
ROA 3.73%
ROE 13.57%
ROCE 10.47%
ROIC 7.54%
ROICexc 7.6%
ROICexgc 7.72%
OM 13.29%
PM (TTM) 6.76%
GM 76.25%
FCFM 10.49%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-12.76%
OM growth 5YN/A
PM growth 3Y-19.05%
PM growth 5YN/A
GM growth 3Y-1.53%
GM growth 5Y1.06%
F-Score5
Asset Turnover0.55
Health
Industry RankSector 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 2.07
F-Score5
WACC6.93%
ROIC/WACC1.09
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.31%
EPS 3Y-9.51%
EPS 5YN/A
EPS Q2Q%-1.19%
EPS Next Y15.99%
EPS Next 2Y14%
EPS Next 3Y11.72%
EPS Next 5YN/A
Revenue 1Y (TTM)88.6%
Revenue growth 3Y11.79%
Revenue growth 5Y22.83%
Sales Q2Q%4.72%
Revenue Next Year6.03%
Revenue Next 2Y6.12%
Revenue Next 3Y6.82%
Revenue Next 5Y5.32%
EBIT growth 1Y13.15%
EBIT growth 3Y-2.48%
EBIT growth 5YN/A
EBIT Next Year167.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y225.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y138.85%
OCF growth 3YN/A
OCF growth 5YN/A

SIXT SE / SIX2.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SIXT SE?

ChartMill assigns a fundamental rating of 5 / 10 to SIX2.DE.


What is the valuation status of SIXT SE (SIX2.DE) 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 4 / 10.


Can you provide the financial health for SIX2 stock?

The financial health rating of SIXT SE (SIX2.DE) is 5 / 10.


Can you provide the expected EPS growth for SIX2 stock?

The Earnings per Share (EPS) of SIXT SE (SIX2.DE) is expected to grow by 15.99% in the next year.