SIXT SE - PRFD (SIX3.DE) Fundamental Analysis & Valuation
FRA:SIX3 • DE0007231334
Current stock price
59.2 EUR
+2.7 (+4.78%)
Last:
This SIX3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SIX3.DE Profitability Analysis
1.1 Basic Checks
- SIX3 had positive earnings in the past year.
- SIX3 had a positive operating cash flow in the past year.
- Each year in the past 5 years SIX3 has been profitable.
- The reported operating cash flow has been mixed in the past 5 years: SIX3 reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.73%, SIX3 is in line with its industry, outperforming 54.55% of the companies in the same industry.
- SIX3 has a Return On Equity (13.57%) which is in line with its industry peers.
- The Return On Invested Capital of SIX3 (7.54%) is better than 63.64% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 6.76%, SIX3 is in line with its industry, outperforming 45.45% of the companies in the same industry.
- SIX3's Profit Margin has declined in the last couple of years.
- SIX3 has a better Operating Margin (13.29%) than 72.73% of its industry peers.
- In the last couple of years the Operating Margin of SIX3 has declined.
- The Gross Margin of SIX3 (76.25%) is better than 63.64% of its industry peers.
- In the last couple of years the Gross Margin of SIX3 has remained more or less at the same level.
| Industry Rank | Sector 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%
2. SIX3.DE Health Analysis
2.1 Basic Checks
- SIX3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- SIX3 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- SIX3 has an Altman-Z score of 2.04. This is not the best score and indicates that SIX3 is in the grey zone with still only limited risk for bankruptcy at the moment.
- SIX3 has a Altman-Z score of 2.04. This is in the better half of the industry: SIX3 outperforms 63.64% of its industry peers.
- SIX3 has a debt to FCF ratio of 9.21. This is a negative value and a sign of low solvency as SIX3 would need 9.21 years to pay back of all of its debts.
- The Debt to FCF ratio of SIX3 (9.21) is better than 72.73% of its industry peers.
- SIX3 has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.52, SIX3 perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.04 |
ROIC/WACC1.16
WACC6.48%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that SIX3 has no problem at all paying its short term obligations.
- SIX3 has a better Current ratio (2.78) than 90.91% of its industry peers.
- SIX3 has a Quick Ratio of 2.68. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
- SIX3's Quick ratio of 2.68 is amongst the best of the industry. SIX3 outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.68 |
3. SIX3.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 17.31% over the past year.
- Measured over the past years, SIX3 shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.51% on average per year.
- SIX3 shows a strong growth in Revenue. In the last year, the Revenue has grown by 88.60%.
- Measured over the past years, SIX3 shows a very strong growth in Revenue. The Revenue has been growing by 22.83% on average per year.
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
- The Earnings Per Share is expected to grow by 11.72% on average over the next years. This is quite good.
- SIX3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.32% yearly.
EPS Next Y15.99%
EPS Next 2Y14%
EPS Next 3Y11.72%
EPS Next 5YN/A
Revenue Next Year6.38%
Revenue Next 2Y6.24%
Revenue Next 3Y6.33%
Revenue Next 5Y5.32%
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.
- 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. SIX3.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.70, the valuation of SIX3 can be described as reasonable.
- Based on the Price/Earnings ratio, SIX3 is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.91. SIX3 is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 8.37, the valuation of SIX3 can be described as very reasonable.
- SIX3's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIX3 is cheaper than 90.91% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.69. SIX3 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 8.37 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SIX3 is valued cheaper than 90.91% of the companies in the same industry.
- 72.73% of the companies in the same industry are more expensive than SIX3, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.25 | ||
| EV/EBITDA | 4.64 |
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.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y14%
EPS Next 3Y11.72%
5. SIX3.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.98%, SIX3 is a good candidate for dividend investing.
- SIX3's Dividend Yield is a higher than the industry average which is at 2.61.
- Compared to an average S&P500 Dividend Yield of 1.89, SIX3 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
5.2 History
- The dividend of SIX3 is nicely growing with an annual growth rate of 11.38%!
Dividend Growth(5Y)11.38%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 44.34% of the earnings are spent on dividend by SIX3. This is a bit on the high side, but may be sustainable.
- The dividend of SIX3 is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP44.34%
EPS Next 2Y14%
EPS Next 3Y11.72%
SIX3.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SIX3 (4/8/2026, 5:29:06 PM)
59.2
+2.7 (+4.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)03-04 2026-03-04/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners16.07%
Inst Owner ChangeN/A
Ins Owners58.29%
Ins Owner ChangeN/A
Market Cap2.78B
Revenue(TTM)7.55B
Net Income(TTM)286.59M
Analysts86.25
Price Target82.06 (38.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
Yearly Dividend3.91
Dividend Growth(5Y)11.38%
DP44.34%
Div Incr Years0
Div Non Decr Years0
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%
PT rev (3m)7.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-42.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 8.37 | ||
| P/S | 0.66 | ||
| P/FCF | 6.25 | ||
| P/OCF | 5.26 | ||
| P/B | 1.32 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 4.64 |
EPS(TTM)6.1
EY10.3%
EPS(NY)7.08
Fwd EY11.95%
FCF(TTM)9.47
FCFY15.99%
OCF(TTM)11.25
OCFY19.01%
SpS90.27
BVpS45
TBVpS43.22
PEG (NY)0.61
PEG (5Y)N/A
Graham Number78.59
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.04 |
F-Score5
WACC6.48%
ROIC/WACC1.16
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 Year6.38%
Revenue Next 2Y6.24%
Revenue Next 3Y6.33%
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 - PRFD / SIX3.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SIXT SE - PRFD?
ChartMill assigns a fundamental rating of 6 / 10 to SIX3.DE.
What is the valuation status for SIX3 stock?
ChartMill assigns a valuation rating of 7 / 10 to SIXT SE - PRFD (SIX3.DE). This can be considered as Undervalued.
Can you provide the profitability details for SIXT SE - PRFD?
SIXT SE - PRFD (SIX3.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of SIXT SE - PRFD (SIX3.DE) stock?
The Price/Earnings (PE) ratio for SIXT SE - PRFD (SIX3.DE) is 9.7 and the Price/Book (PB) ratio is 1.32.
Is the dividend of SIXT SE - PRFD sustainable?
The dividend rating of SIXT SE - PRFD (SIX3.DE) is 7 / 10 and the dividend payout ratio is 44.34%.