SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIX3 - DE0007231334
54.75 EUR
+0.1 (+0.18%)
We assign a fundamental rating of 6 out of 10 to SIX3. SIX3 was compared to 14 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! Finally SIX3 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year SIX3 was profitable.
- In the past year SIX3 had a positive cash flow from operations.
- SIX3 had positive earnings in 4 of the past 5 years.
- 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 the better half of the industry, outperforming 66.67% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 13.57%, SIX3 is in line with its industry, outperforming 60.00% of the companies in the same industry.
- SIX3 has a Return On Invested Capital of 7.59%. This is in the better half of the industry: SIX3 outperforms 73.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SIX3 is in line with the industry average of 9.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 13.57% | ||
| ROIC | 7.59% |
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
- SIX3 has a Profit Margin of 6.76%. This is comparable to the rest of the industry: SIX3 outperforms 60.00% of its industry peers.
- In the last couple of years the Profit Margin of SIX3 has declined.
- SIX3 has a Operating Margin of 13.29%. This is in the better half of the industry: SIX3 outperforms 80.00% of its industry peers.
- SIX3's Operating Margin has declined in the last couple of years.
- SIX3's Gross Margin of 76.25% is fine compared to the rest of the industry. SIX3 outperforms 73.33% 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-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
- 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 about the same amout of shares outstanding than it did 1 year ago.
- SIX3 has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for SIX3 has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.04 indicates that SIX3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SIX3 has a Altman-Z score (2.04) which is in line with its industry peers.
- The Debt to FCF ratio of SIX3 is 9.21, which is on the high side as it means it would take SIX3, 9.21 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 9.21, SIX3 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- A Debt/Equity ratio of 1.52 is on the high side and indicates that SIX3 has dependencies on debt financing.
- SIX3 has a Debt to Equity ratio (1.52) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.04 |
ROIC/WACC1.16
WACC6.55%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that SIX3 has no problem at all paying its short term obligations.
- SIX3's Current ratio of 2.78 is amongst the best of the industry. SIX3 outperforms 93.33% of its industry peers.
- A Quick Ratio of 2.68 indicates that SIX3 has no problem at all paying its short term obligations.
- SIX3 has a Quick ratio of 2.68. This is amongst the best in the industry. SIX3 outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.68 |
3. Growth
3.1 Past
- SIX3 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.75%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 0.91% on average over the past years.
- SIX3 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.60%.
- SIX3 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.86% yearly.
EPS 1Y (TTM)20.75%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%1.31%
Revenue 1Y (TTM)8.6%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%6.63%
3.2 Future
- The Earnings Per Share is expected to grow by 13.09% on average over the next years. This is quite good.
- The Revenue is expected to grow by 5.91% on average over the next years.
EPS Next Y22.44%
EPS Next 2Y17.28%
EPS Next 3Y15.33%
EPS Next 5Y13.09%
Revenue Next Year7.96%
Revenue Next 2Y7.17%
Revenue Next 3Y6.79%
Revenue Next 5Y5.91%
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 8.96 indicates a reasonable valuation of SIX3.
- Based on the Price/Earnings ratio, SIX3 is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, SIX3 is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.66, the valuation of SIX3 can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SIX3 is valued cheaper than 93.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, SIX3 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.96 | ||
| Fwd PE | 7.66 |
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 93.33% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SIX3 is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.78 | ||
| EV/EBITDA | 4.58 |
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.
- A more expensive valuation may be justified as SIX3's earnings are expected to grow with 15.33% in the coming years.
PEG (NY)0.4
PEG (5Y)9.86
EPS Next 2Y17.28%
EPS Next 3Y15.33%
5. Dividend
5.1 Amount
- SIX3 has a Yearly Dividend Yield of 3.88%. Purely for dividend investing, there may be better candidates out there.
- SIX3's Dividend Yield is rather good when compared to the industry average which is at 1.59. SIX3 pays more dividend than 86.67% of the companies in the same industry.
- SIX3's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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.
- SIX3'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 2Y17.28%
EPS Next 3Y15.33%
SIXT SE - PRFD / SIX3.DE 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 of SIXT SE - PRFD (SIX3.DE) stock?
ChartMill assigns a valuation rating of 8 / 10 to SIXT SE - PRFD (SIX3.DE). This can be considered as Undervalued.
How profitable is SIXT SE - PRFD (SIX3.DE) stock?
SIXT SE - PRFD (SIX3.DE) has a profitability rating of 4 / 10.
What is the valuation of SIXT SE - PRFD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SIXT SE - PRFD (SIX3.DE) is 8.96 and the Price/Book (PB) ratio is 1.22.
What is the expected EPS growth for SIXT SE - PRFD (SIX3.DE) stock?
The Earnings per Share (EPS) of SIXT SE - PRFD (SIX3.DE) is expected to grow by 22.44% in the next year.