SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
FRA:SIX3 - Deutsche Boerse Ag - DE0007231334 - Currency: EUR
We assign a fundamental rating of 7 out of 10 to SIX3. SIX3 was compared to 12 industry peers in the Ground Transportation industry. SIX3 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SIX3 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make SIX3 a good candidate for value investing.
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.
In multiple years SIX3 reported negative operating cash flow during the last 5 years.
1.2 Ratios
SIX3 has a Return On Assets of 3.58%. This is in the better half of the industry: SIX3 outperforms 66.67% of its industry peers.
The Return On Equity of SIX3 (12.27%) is comparable to the rest of the industry.
SIX3 has a better Return On Invested Capital (6.95%) than 83.33% of its industry peers.
SIX3 had an Average Return On Invested Capital over the past 3 years of 9.49%. This is above the industry average of 6.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 12.27% | ||
| ROIC | 6.95% |
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 6.23%. This is in the better half of the industry: SIX3 outperforms 66.67% of its industry peers.
SIX3's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 12.47%, SIX3 belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Operating Margin of SIX3 has declined.
The Gross Margin of SIX3 (76.84%) is better than 75.00% 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 | 12.47% | ||
| PM (TTM) | 6.23% | ||
| GM | 76.84% |
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.
The number of shares outstanding for SIX3 remains at a similar level compared to 5 years ago.
The debt/assets ratio for SIX3 has been reduced compared to a year ago.
2.2 Solvency
SIX3 has an Altman-Z score of 2.19. 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 (2.19) is better than 75.00% of its industry peers.
The Debt to FCF ratio of SIX3 is 5.49, which is a neutral value as it means it would take SIX3, 5.49 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SIX3 (5.49) is better than 75.00% of its industry peers.
SIX3 has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
SIX3 has a Debt to Equity ratio (1.53) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 5.49 | ||
| Altman-Z | 2.19 |
ROIC/WACC1.04
WACC6.67%
2.3 Liquidity
SIX3 has a Current Ratio of 3.22. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
SIX3's Current ratio of 3.22 is amongst the best of the industry. SIX3 outperforms 91.67% of its industry peers.
SIX3 has a Quick Ratio of 3.10. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
SIX3's Quick ratio of 3.10 is amongst the best of the industry. SIX3 outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.22 | ||
| Quick Ratio | 3.1 |
3. Growth
3.1 Past
SIX3 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.01%.
Measured over the past 5 years, SIX3 shows a small growth in Earnings Per Share. The EPS has been growing by 0.91% on average per year.
SIX3 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.10%.
The Revenue has been growing by 9.86% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.01%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%44.9%
Revenue 1Y (TTM)10.1%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%9.98%
3.2 Future
Based on estimates for the next years, SIX3 will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.22% on average per year.
The Revenue is expected to grow by 6.11% on average over the next years.
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 5Y6.11%
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
The Price/Earnings ratio is 12.00, which indicates a correct valuation of SIX3.
SIX3's Price/Earnings ratio is rather cheap when compared to the industry. SIX3 is cheaper than 83.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.51. SIX3 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.92, the valuation of SIX3 can be described as very cheap.
SIX3's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIX3 is cheaper than 83.33% of the companies in the same industry.
SIX3's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | 7.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIX3 is valued cheaper than 91.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIX3 is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.69 | ||
| EV/EBITDA | 4.22 |
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.
The decent profitability rating of SIX3 may justify a higher PE ratio.
SIX3's earnings are expected to grow with 19.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)13.21
EPS Next 2Y25.7%
EPS Next 3Y19.22%
5. Dividend
5.1 Amount
SIX3 has a Yearly Dividend Yield of 2.89%.
Compared to an average industry Dividend Yield of 2.78, SIX3 pays a bit more dividend than its industry peers.
SIX3's Dividend Yield is a higher than the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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
72.16% of the earnings are spent on dividend by SIX3. This is not a sustainable payout ratio.
The dividend of SIX3 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP72.16%
EPS Next 2Y25.7%
EPS Next 3Y19.22%
FRA:SIX3 (7/15/2025, 5:29:54 PM)
65.05
+0.5 (+0.77%)
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 Cap3.05B
Analysts86.67
Price Target76.55 (17.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
Yearly Dividend3.91
Dividend Growth(5Y)11.38%
DP72.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.82%
Min EPS beat(2)-15.09%
Max EPS beat(2)-2.54%
EPS beat(4)1
Avg EPS beat(4)-4.49%
Min EPS beat(4)-15.09%
Max EPS beat(4)1.49%
EPS beat(8)1
Avg EPS beat(8)-13.56%
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)1.19%
Min Revenue beat(2)0.97%
Max Revenue beat(2)1.4%
Revenue beat(4)4
Avg Revenue beat(4)0.75%
Min Revenue beat(4)0.27%
Max Revenue beat(4)1.4%
Revenue beat(8)7
Avg Revenue beat(8)1.56%
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)1.85%
PT rev (3m)4.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | 7.92 | ||
| P/S | 0.75 | ||
| P/FCF | 4.69 | ||
| P/OCF | 4.13 | ||
| P/B | 1.47 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 4.22 |
EPS(TTM)5.42
EY8.33%
EPS(NY)8.22
Fwd EY12.63%
FCF(TTM)13.88
FCFY21.33%
OCF(TTM)15.74
OCFY24.19%
SpS86.92
BVpS44.14
TBVpS42.39
PEG (NY)0.33
PEG (5Y)13.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 12.27% | ||
| ROCE | 9.59% | ||
| ROIC | 6.95% | ||
| ROICexc | 7.51% | ||
| ROICexgc | 7.63% | ||
| OM | 12.47% | ||
| PM (TTM) | 6.23% | ||
| GM | 76.84% | ||
| FCFM | 15.97% |
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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 5.49 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 9.06% | ||
| Cap/Sales | 2.14% | ||
| Interest Coverage | 3.18 | ||
| Cash Conversion | 50.16% | ||
| Profit Quality | 256.26% | ||
| Current Ratio | 3.22 | ||
| Quick Ratio | 3.1 | ||
| Altman-Z | 2.19 |
F-Score5
WACC6.67%
ROIC/WACC1.04
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)-12.01%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%44.9%
EPS Next Y36.22%
EPS Next 2Y25.7%
EPS Next 3Y19.22%
EPS Next 5YN/A
Revenue 1Y (TTM)10.1%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%9.98%
Revenue Next Year8.01%
Revenue Next 2Y7.41%
Revenue Next 3Y7.06%
Revenue Next 5Y6.11%
EBIT growth 1Y-13.37%
EBIT growth 3Y1.76%
EBIT growth 5Y6.71%
EBIT Next Year206.51%
EBIT Next 3Y46.89%
EBIT Next 5YN/A
FCF growth 1Y205.48%
FCF growth 3Y182.03%
FCF growth 5YN/A
OCF growth 1Y246.35%
OCF growth 3Y138.95%
OCF growth 5YN/A