SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
FRA:SIX3 - DE0007231334
59 EUR
+0.5 (+0.85%)
We assign a fundamental rating of 6 out of 10 to SIX3. SIX3 was compared to 11 industry peers in the Ground Transportation industry. SIX3 has an average financial health and profitability rating. SIX3 is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, SIX3 could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
SIX3 had positive earnings in the past year.
SIX3 had a positive operating cash flow in the past year.
Of the past 5 years SIX3 4 years were 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
SIX3 has a Return On Assets of 3.73%. This is in the better half of the industry: SIX3 outperforms 63.64% of its industry peers.
SIX3 has a better Return On Equity (14.67%) than 72.73% of its industry peers.
SIX3's Return On Invested Capital of 7.10% is fine compared to the rest of the industry. SIX3 outperforms 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIX3 is in line with the industry average of 8.74%.
| 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
With a decent Profit Margin value of 6.85%, SIX3 is doing good in the industry, outperforming 63.64% 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 (13.30%) than 90.91% of its industry peers.
SIX3's Operating Margin has declined in the last couple of years.
SIX3's Gross Margin of 76.58% is fine compared to the rest of the industry. SIX3 outperforms 72.73% of its industry peers.
SIX3's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIX3 is creating some value.
The number of shares outstanding for SIX3 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SIX3 has about the same amount of shares outstanding.
SIX3 has a better debt/assets ratio than last year.
2.2 Solvency
SIX3 has an Altman-Z score of 2.00. 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.
The Altman-Z score of SIX3 (2.00) is comparable to the rest of the industry.
SIX3 has a debt to FCF ratio of 4.60. This is a neutral value as SIX3 would need 4.60 years to pay back of all of its debts.
SIX3's Debt to FCF ratio of 4.60 is fine compared to the rest of the industry. SIX3 outperforms 72.73% of its industry peers.
A Debt/Equity ratio of 1.88 is on the high side and indicates that SIX3 has dependencies on debt financing.
SIX3 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 |
ROIC/WACC1.05
WACC6.79%
2.3 Liquidity
SIX3 has a Current Ratio of 2.73. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SIX3 (2.73) is better than 90.91% of its industry peers.
SIX3 has a Quick Ratio of 2.63. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SIX3 (2.63) is better than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.63 |
3. Growth
3.1 Past
SIX3 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.13%, which is quite good.
The Earnings Per Share has been growing slightly by 0.91% on average over the past years.
Looking at the last year, SIX3 shows a quite strong growth in Revenue. The Revenue has grown by 9.68% in the last year.
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
SIX3 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.35% yearly.
SIX3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.38% yearly.
EPS Next Y33.16%
EPS Next 2Y25.36%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue Next Year8.75%
Revenue Next 2Y7.76%
Revenue Next 3Y7.26%
Revenue Next 5Y6.38%
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
Based on the Price/Earnings ratio of 9.74, the valuation of SIX3 can be described as reasonable.
90.91% of the companies in the same industry are more expensive than SIX3, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.03, SIX3 is valued rather cheaply.
A Price/Forward Earnings ratio of 7.22 indicates a rather cheap valuation of SIX3.
Based on the Price/Forward Earnings ratio, SIX3 is valued cheaper than 81.82% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.54, SIX3 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 7.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIX3 indicates a rather cheap valuation: SIX3 is cheaper than 90.91% of the companies listed in the same industry.
100.00% 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 | 3.08 | ||
| EV/EBITDA | 4.53 |
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.
SIX3's earnings are expected to grow with 19.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)10.71
EPS Next 2Y25.36%
EPS Next 3Y19.35%
5. Dividend
5.1 Amount
SIX3 has a Yearly Dividend Yield of 3.35%.
Compared to an average industry Dividend Yield of 3.26, SIX3 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, SIX3 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
5.2 History
On average, the dividend of SIX3 grows each year by 11.38%, which is quite nice.
Dividend Growth(5Y)11.38%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SIX3 pays out 44.79% of its income as dividend. This is a bit on the high side, but may be sustainable.
SIX3's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP44.79%
EPS Next 2Y25.36%
EPS Next 3Y19.35%
FRA:SIX3 (9/11/2025, 9:56:21 AM)
59
+0.5 (+0.85%)
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 Cap2.77B
Analysts86.67
Price Target76.75 (30.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
Yearly Dividend3.91
Dividend Growth(5Y)11.38%
DP44.79%
Div Incr Years0
Div Non Decr Years0
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)3.53%
PT rev (3m)2.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.24%
EPS NY rev (3m)-2.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 7.22 | ||
| P/S | 0.67 | ||
| P/FCF | 3.08 | ||
| P/OCF | 2.83 | ||
| P/B | 1.43 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 4.53 |
EPS(TTM)6.06
EY10.27%
EPS(NY)8.17
Fwd EY13.85%
FCF(TTM)19.14
FCFY32.44%
OCF(TTM)20.87
OCFY35.38%
SpS88.51
BVpS41.33
TBVpS39.58
PEG (NY)0.29
PEG (5Y)10.71
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
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-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 |
F-Score6
WACC6.79%
ROIC/WACC1.05
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 Y33.16%
EPS Next 2Y25.36%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue 1Y (TTM)9.68%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%7.42%
Revenue Next Year8.75%
Revenue Next 2Y7.76%
Revenue Next 3Y7.26%
Revenue Next 5Y6.38%
EBIT growth 1Y13.49%
EBIT growth 3Y1.76%
EBIT growth 5Y6.71%
EBIT Next Year206.51%
EBIT Next 3Y46.89%
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