SIXT SE - PRFD (SIX3.DE) Fundamental Analysis & Valuation

FRA:SIX3 • DE0007231334

56.9 EUR
+1.9 (+3.45%)
Last: Mar 5, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This SIX3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

SIX3 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 16 industry peers in the Ground Transportation industry. SIX3 has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIX3. Finally SIX3 also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. SIX3.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SIX3 was profitable.
  • 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.
SIX3.DE Yearly Net Income VS EBIT VS OCF VS FCFSIX3.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 0 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.73%, SIX3 is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • SIX3 has a Return On Equity (13.57%) which is in line with its industry peers.
  • SIX3 has a Return On Invested Capital of 7.59%. This is comparable to the rest of the industry: SIX3 outperforms 56.25% 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 9.42%.
Industry RankSector 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
SIX3.DE Yearly ROA, ROE, ROICSIX3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • With a Profit Margin value of 6.76%, SIX3 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • SIX3's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.29%, SIX3 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • SIX3's Operating Margin has declined in the last couple of years.
  • SIX3 has a Gross Margin of 76.25%. This is in the better half of the industry: SIX3 outperforms 75.00% of its industry peers.
  • SIX3's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SIX3.DE Yearly Profit, Operating, Gross MarginsSIX3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. SIX3.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIX3 is still 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.
SIX3.DE Yearly Shares OutstandingSIX3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SIX3.DE Yearly Total Debt VS Total AssetsSIX3.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

  • 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.
  • The Altman-Z score of SIX3 (2.04) is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 9.21, SIX3 is in the better half of the industry, outperforming 62.50% 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.
  • With a Debt to Equity ratio value of 1.52, SIX3 perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 9.21
Altman-Z 2.04
ROIC/WACC1.14
WACC6.67%
SIX3.DE Yearly LT Debt VS Equity VS FCFSIX3.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

  • SIX3 has a Current Ratio of 2.78. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
  • SIX3 has a better Current ratio (2.78) than 93.75% 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 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.68
SIX3.DE Yearly Current Assets VS Current LiabilitesSIX3.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. SIX3.DE Growth Analysis

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%.
  • The Revenue has been growing by 9.86% on average over the past years. This is quite good.
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.
  • SIX3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.47% yearly.
EPS Next Y22.44%
EPS Next 2Y17.28%
EPS Next 3Y15.33%
EPS Next 5Y13.09%
Revenue Next Year7.71%
Revenue Next 2Y6.87%
Revenue Next 3Y6.65%
Revenue Next 5Y5.47%

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.
SIX3.DE Yearly Revenue VS EstimatesSIX3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
SIX3.DE Yearly EPS VS EstimatesSIX3.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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8

4. SIX3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.31, which indicates a very decent valuation of SIX3.
  • Based on the Price/Earnings ratio, SIX3 is valued cheaper than 87.50% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.74. SIX3 is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.96 indicates a rather cheap valuation of SIX3.
  • Based on the Price/Forward Earnings ratio, SIX3 is valued cheaper than 87.50% of the companies in the same industry.
  • SIX3 is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.31
Fwd PE 7.96
SIX3.DE Price Earnings VS Forward Price EarningsSIX3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SIX3's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIX3 is cheaper than 93.75% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIX3 indicates a rather cheap valuation: SIX3 is cheaper than 87.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.01
EV/EBITDA 4.59
SIX3.DE Per share dataSIX3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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)0.41
PEG (5Y)10.25
EPS Next 2Y17.28%
EPS Next 3Y15.33%

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

8

5. SIX3.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.11%, SIX3 is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.95, SIX3 pays a better dividend. On top of this SIX3 pays more dividend than 87.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SIX3 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.11%

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

  • 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%
SIX3.DE Yearly Income VS Free CF VS DividendSIX3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M
SIX3.DE Dividend Payout.SIX3.DE Dividend Payout, showing the Payout Ratio.SIX3.DE Dividend Payout.PayoutRetained Earnings

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SIX3.DE Fundamentals: All Metrics, Ratios and Statistics

SIXT SE - PRFD

FRA:SIX3 (3/5/2026, 5:28:51 PM)

56.9

+1.9 (+3.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-13
Earnings (Next)03-04
Inst Owners17.13%
Inst Owner ChangeN/A
Ins Owners58.3%
Ins Owner ChangeN/A
Market Cap2.67B
Revenue(TTM)4.24B
Net Income(TTM)286.59M
Analysts86.25
Price Target82.06 (44.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.11%
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)4.32%
PT rev (3m)7.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-42.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.87%
Valuation
Industry RankSector Rank
PE 9.31
Fwd PE 7.96
P/S 0.63
P/FCF 6.01
P/OCF 5.06
P/B 1.26
P/tB 1.32
EV/EBITDA 4.59
EPS(TTM)6.11
EY10.74%
EPS(NY)7.15
Fwd EY12.57%
FCF(TTM)9.47
FCFY16.64%
OCF(TTM)11.25
OCFY19.78%
SpS90.27
BVpS45
TBVpS43.22
PEG (NY)0.41
PEG (5Y)10.25
Graham Number78.65
Profitability
Industry RankSector Rank
ROA 3.73%
ROE 13.57%
ROCE 10.47%
ROIC 7.59%
ROICexc 7.64%
ROICexgc 7.76%
OM 13.29%
PM (TTM) 6.76%
GM 76.25%
FCFM 10.49%
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
ROICexgc growth 3Y-11.76%
ROICexgc 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 Turnover0.55
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 2.04
F-Score6
WACC6.67%
ROIC/WACC1.14
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)20.75%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%1.31%
EPS Next Y22.44%
EPS Next 2Y17.28%
EPS Next 3Y15.33%
EPS Next 5Y13.09%
Revenue 1Y (TTM)8.6%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%6.63%
Revenue Next Year7.71%
Revenue Next 2Y6.87%
Revenue Next 3Y6.65%
Revenue Next 5Y5.47%
EBIT growth 1Y13.15%
EBIT growth 3Y1.76%
EBIT growth 5Y6.71%
EBIT Next Year195.08%
EBIT Next 3Y48.88%
EBIT Next 5YN/A
FCF growth 1Y168.6%
FCF growth 3Y182.03%
FCF growth 5YN/A
OCF growth 1Y192.48%
OCF growth 3Y138.95%
OCF growth 5YN/A

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 9.31 and the Price/Book (PB) ratio is 1.26.


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.