SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
FRA:SIX3 - Deutsche Boerse Ag - DE0007231334 - Currency: EUR
SIX3 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 12 industry peers in the Ground Transportation industry. SIX3 has an excellent financial health rating, but there are some minor concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIX3. With these ratings, SIX3 could be worth investigating further 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
Looking at the Return On Assets, with a value of 3.72%, SIX3 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
SIX3 has a Return On Equity of 11.46%. This is comparable to the rest of the industry: SIX3 outperforms 58.33% of its industry peers.
SIX3 has a better Return On Invested Capital (7.25%) 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 in line with the industry average of 8.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 11.46% | ||
| ROIC | 7.25% |
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 6.09%. This is in the better half of the industry: SIX3 outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of SIX3 has declined.
SIX3 has a Operating Margin of 12.39%. This is amongst the best in the industry. SIX3 outperforms 83.33% of its industry peers.
SIX3's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 77.09%, SIX3 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
SIX3's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.39% | ||
| PM (TTM) | 6.09% | ||
| GM | 77.09% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIX3 is still creating some value.
Compared to 1 year ago, SIX3 has about the same amount of shares outstanding.
Compared to 5 years ago, SIX3 has about the same amount of shares outstanding.
The debt/assets ratio for SIX3 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.28 indicates that SIX3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SIX3 (2.28) is better than 75.00% of its industry peers.
The Debt to FCF ratio of SIX3 is 3.12, which is a good value as it means it would take SIX3, 3.12 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.12, SIX3 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 1.30 is on the high side and indicates that SIX3 has dependencies on debt financing.
The Debt to Equity ratio of SIX3 (1.30) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 3.12 | ||
| Altman-Z | 2.28 |
ROIC/WACC1.12
WACC6.45%
2.3 Liquidity
SIX3 has a Current Ratio of 3.28. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SIX3 (3.28) is better than 91.67% of its industry peers.
A Quick Ratio of 3.17 indicates that SIX3 has no problem at all paying its short term obligations.
SIX3 has a better Quick ratio (3.17) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.17 |
3. Growth
3.1 Past
The earnings per share for SIX3 have decreased strongly by -27.22% in the last year.
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 10.54%.
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)-27.22%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%20%
Revenue 1Y (TTM)10.54%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%10.91%
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 19.22% yearly.
SIX3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.73% yearly.
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 5Y5.73%
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
With a Price/Earnings ratio of 11.15, the valuation of SIX3 can be described as very reasonable.
83.33% of the companies in the same industry are more expensive than SIX3, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SIX3 to the average of the S&P500 Index (28.88), we can say SIX3 is valued rather cheaply.
A Price/Forward Earnings ratio of 8.19 indicates a reasonable valuation of SIX3.
83.33% of the companies in the same industry are more expensive than SIX3, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.20. SIX3 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 8.19 |
4.2 Price Multiples
SIX3's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIX3 is cheaper than 91.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIX3 is valued cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.75 | ||
| EV/EBITDA | 3.83 |
4.3 Compensation for Growth
SIX3's 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 19.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)12.27
EPS Next 2Y25.7%
EPS Next 3Y19.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.31%, SIX3 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.93, 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 | 3.31% |
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 75.20% of its income as dividend. This is not a sustainable payout ratio.
SIX3's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP75.2%
EPS Next 2Y25.7%
EPS Next 3Y19.22%
FRA:SIX3 (4/30/2025, 5:29:52 PM)
58
-0.2 (-0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners15.68%
Inst Owner ChangeN/A
Ins Owners58.29%
Ins Owner ChangeN/A
Market Cap2.72B
Analysts86.67
Price Target70.39 (21.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
Yearly Dividend3.91
Dividend Growth(5Y)11.38%
DP75.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.19%
Min EPS beat(2)-2.54%
Max EPS beat(2)-1.83%
EPS beat(4)1
Avg EPS beat(4)-17.13%
Min EPS beat(4)-65.65%
Max EPS beat(4)1.49%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0.83%
Min Revenue beat(2)0.27%
Max Revenue beat(2)1.4%
Revenue beat(4)4
Avg Revenue beat(4)0.63%
Min Revenue beat(4)0.27%
Max Revenue beat(4)1.4%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)4.44%
PT rev (3m)-0.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.94%
EPS NY rev (3m)-2.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 8.19 | ||
| P/S | 0.68 | ||
| P/FCF | 2.75 | ||
| P/OCF | 2.52 | ||
| P/B | 1.28 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 3.83 |
EPS(TTM)5.2
EY8.97%
EPS(NY)7.08
Fwd EY12.21%
FCF(TTM)21.09
FCFY36.36%
OCF(TTM)23
OCFY39.66%
SpS85.26
BVpS45.35
TBVpS43.56
PEG (NY)0.31
PEG (5Y)12.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 11.46% | ||
| ROCE | 10% | ||
| ROIC | 7.25% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 7.63% | ||
| OM | 12.39% | ||
| PM (TTM) | 6.09% | ||
| GM | 77.09% | ||
| FCFM | 24.73% |
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 Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 3.12 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 9.21% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 3.31 | ||
| Cash Conversion | 73.35% | ||
| Profit Quality | 405.85% | ||
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.17 | ||
| Altman-Z | 2.28 |
F-Score5
WACC6.45%
ROIC/WACC1.12
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)-27.22%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%20%
EPS Next Y36.22%
EPS Next 2Y25.7%
EPS Next 3Y19.22%
EPS Next 5YN/A
Revenue 1Y (TTM)10.54%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%10.91%
Revenue Next Year8.01%
Revenue Next 2Y7.41%
Revenue Next 3Y7.06%
Revenue Next 5Y5.73%
EBIT growth 1Y-21.38%
EBIT growth 3Y1.76%
EBIT growth 5Y6.71%
EBIT Next Year208.14%
EBIT Next 3Y45.39%
EBIT Next 5YN/A
FCF growth 1Y754.14%
FCF growth 3Y182.03%
FCF growth 5YN/A
OCF growth 1Y1298.91%
OCF growth 3Y138.95%
OCF growth 5YN/A