SIXT SE (SIX2.DE) Stock Fundamental Analysis
FRA:SIX2 - Deutsche Boerse Ag - DE0007231326 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to SIX2. 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SIX2 was profitable.
SIX2 had a positive operating cash flow in the past year.
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 (3.72%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 11.46%, SIX2 is in line with its industry, outperforming 50.00% of the companies in the same industry.
SIX2 has a better Return On Invested Capital (7.25%) 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 8.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 11.46% | ||
| ROIC | 7.25% |
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 (6.09%) is comparable to the rest of the industry.
SIX2's Profit Margin has declined in the last couple of years.
SIX2's Operating Margin of 12.39% is fine compared to the rest of the industry. SIX2 outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of SIX2 has declined.
The Gross Margin of SIX2 (77.09%) is comparable to the rest of the industry.
SIX2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.39% | ||
| PM (TTM) | 6.09% | ||
| GM | 77.09% |
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.
SIX2 has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for SIX2 has been reduced compared to a year ago.
2.2 Solvency
SIX2 has an Altman-Z score of 2.44. 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 (2.44) than 83.33% of its industry peers.
The Debt to FCF ratio of SIX2 is 3.12, which is a good value as it means it would take SIX2, 3.12 years of fcf income to pay off all of its debts.
SIX2's Debt to FCF ratio of 3.12 is fine compared to the rest of the industry. SIX2 outperforms 66.67% of its industry peers.
SIX2 has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SIX2 (1.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 3.12 | ||
| Altman-Z | 2.44 |
ROIC/WACC1.12
WACC6.49%
2.3 Liquidity
SIX2 has a Current Ratio of 3.28. This indicates that SIX2 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.28, SIX2 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
SIX2 has a Quick Ratio of 3.17. This indicates that SIX2 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.17, SIX2 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.17 |
3. Growth
3.1 Past
The earnings per share for SIX2 have decreased strongly by -27.22% in the last year.
SIX2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.91% yearly.
Looking at the last year, SIX2 shows a quite strong growth in Revenue. The Revenue has grown by 10.54% in the last year.
SIX2 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.86% yearly.
EPS 1Y (TTM)-27.22%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%20%
Revenue 1Y (TTM)10.54%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%10.91%
3.2 Future
The Earnings Per Share is expected to grow by 19.22% 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 5.73% on average per year.
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 5Y5.73%
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
A Price/Earnings ratio of 16.06 indicates a correct valuation of SIX2.
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 (28.88), we can say SIX2 is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.79, 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 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SIX2 to the average of the S&P500 Index (21.20), we can say SIX2 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | 11.79 |
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 75.00% of the companies listed in the same industry.
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 | 3.96 | ||
| EV/EBITDA | 4.65 |
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.
SIX2's earnings are expected to grow with 19.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)17.67
EPS Next 2Y25.7%
EPS Next 3Y19.22%
5. Dividend
5.1 Amount
SIX2 has a Yearly Dividend Yield of 3.31%.
SIX2's Dividend Yield is rather good when compared to the industry average which is at 2.93. SIX2 pays more dividend than 83.33% of the companies in the same industry.
SIX2's Dividend Yield is a higher than the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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 75.20% 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.
DP75.2%
EPS Next 2Y25.7%
EPS Next 3Y19.22%
FRA:SIX2 (4/30/2025, 7:00:00 PM)
83.5
-0.2 (-0.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners15.68%
Inst Owner ChangeN/A
Ins Owners58.29%
Ins Owner ChangeN/A
Market Cap3.92B
Analysts86.67
Price Target101.63 (21.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
Yearly Dividend3.91
Dividend Growth(5Y)11.38%
DP75.2%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.19%
Min EPS beat(2)-2.54%
Max EPS beat(2)-1.83%
EPS beat(4)1
Avg EPS beat(4)-17.13%
Min EPS beat(4)-65.65%
Max EPS beat(4)1.49%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0.83%
Min Revenue beat(2)0.27%
Max Revenue beat(2)1.4%
Revenue beat(4)4
Avg Revenue beat(4)0.63%
Min Revenue beat(4)0.27%
Max Revenue beat(4)1.4%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)5.28%
PT rev (3m)5.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.94%
EPS NY rev (3m)-2.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | 11.79 | ||
| P/S | 0.98 | ||
| P/FCF | 3.96 | ||
| P/OCF | 3.63 | ||
| P/B | 1.84 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)5.2
EY6.23%
EPS(NY)7.08
Fwd EY8.48%
FCF(TTM)21.09
FCFY25.26%
OCF(TTM)23
OCFY27.55%
SpS85.26
BVpS45.35
TBVpS43.56
PEG (NY)0.44
PEG (5Y)17.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 11.46% | ||
| ROCE | 10% | ||
| ROIC | 7.25% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 7.63% | ||
| OM | 12.39% | ||
| PM (TTM) | 6.09% | ||
| GM | 77.09% | ||
| FCFM | 24.73% |
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 Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 3.12 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 9.21% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 3.31 | ||
| Cash Conversion | 73.35% | ||
| Profit Quality | 405.85% | ||
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.17 | ||
| Altman-Z | 2.44 |
F-Score5
WACC6.49%
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)-27.22%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%20%
EPS Next Y36.22%
EPS Next 2Y25.7%
EPS Next 3Y19.22%
EPS Next 5YN/A
Revenue 1Y (TTM)10.54%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%10.91%
Revenue Next Year8.01%
Revenue Next 2Y7.41%
Revenue Next 3Y7.06%
Revenue Next 5Y5.73%
EBIT growth 1Y-21.38%
EBIT growth 3Y1.76%
EBIT growth 5Y6.71%
EBIT Next Year208.14%
EBIT Next 3Y45.39%
EBIT Next 5YN/A
FCF growth 1Y754.14%
FCF growth 3Y182.03%
FCF growth 5YN/A
OCF growth 1Y1298.91%
OCF growth 3Y138.95%
OCF growth 5YN/A