SIXT SE (SIX2.DE) Stock Fundamental Analysis
FRA:SIX2 - Deutsche Boerse Ag - DE0007231326 - Common Stock - Currency: EUR
Taking everything into account, SIX2 scores 4 out of 10 in our fundamental rating. SIX2 was compared to 12 industry peers in the Ground Transportation industry. Both the profitability and the financial health of SIX2 get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, SIX2 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SIX2 was profitable.
SIX2 had a positive operating cash flow in the past year.
SIX2 had positive earnings in 4 of the past 5 years.
In multiple years SIX2 reported negative operating cash flow during the last 5 years.
1.2 Ratios
SIX2 has a Return On Assets (3.30%) which is in line with its industry peers.
SIX2's Return On Equity of 11.85% is on the low side compared to the rest of the industry. SIX2 is outperformed by 66.67% of its industry peers.
With a decent Return On Invested Capital value of 7.78%, SIX2 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
SIX2 had an Average Return On Invested Capital over the past 3 years of 10.24%. This is in line with the industry average of 8.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.3% | ||
| ROE | 11.85% | ||
| ROIC | 7.78% |
ROA(3y)6.36%
ROA(5y)4.41%
ROE(3y)18.05%
ROE(5y)13.57%
ROIC(3y)10.24%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SIX2 (6.10%) is comparable to the rest of the industry.
SIX2's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 12.76%, SIX2 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SIX2 has grown nicely.
With a Gross Margin value of 77.51%, SIX2 perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
In the last couple of years the Gross Margin of SIX2 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.76% | ||
| PM (TTM) | 6.1% | ||
| GM | 77.51% |
OM growth 3YN/A
OM growth 5Y3.63%
PM growth 3YN/A
PM growth 5Y-8.64%
GM growth 3Y2.76%
GM growth 5Y3.43%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SIX2 is creating value.
SIX2 has about the same amout of shares outstanding than it did 1 year ago.
SIX2 has about the same amout of shares outstanding than it did 5 years ago.
SIX2 has a worse debt/assets ratio than last year.
2.2 Solvency
SIX2 has an Altman-Z score of 2.15. This is not the best score and indicates that SIX2 is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.15, SIX2 perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
The Debt to FCF ratio of SIX2 is 28.96, which is on the high side as it means it would take SIX2, 28.96 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SIX2 (28.96) is worse than 66.67% of its industry peers.
SIX2 has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
SIX2 has a Debt to Equity ratio (1.23) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 28.96 | ||
| Altman-Z | 2.15 |
ROIC/WACC1.37
WACC5.67%
2.3 Liquidity
SIX2 has a Current Ratio of 2.31. This indicates that SIX2 is financially healthy and has no problem in meeting its short term obligations.
SIX2 has a better Current ratio (2.31) than 83.33% of its industry peers.
SIX2 has a Quick Ratio of 2.22. This indicates that SIX2 is financially healthy and has no problem in meeting its short term obligations.
SIX2 has a better Quick ratio (2.22) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.22 |
3. Growth
3.1 Past
The earnings per share for SIX2 have decreased strongly by -26.93% in the last year.
The Earnings Per Share has been decreasing by -4.69% on average over the past years.
The Revenue has grown by 11.67% in the past year. This is quite good.
Measured over the past years, SIX2 shows a small growth in Revenue. The Revenue has been growing by 4.33% on average per year.
EPS 1Y (TTM)-26.93%
EPS 3YN/A
EPS 5Y-4.69%
EPS Q2Q%-1.8%
Revenue 1Y (TTM)11.67%
Revenue growth 3Y33.2%
Revenue growth 5Y4.33%
Sales Q2Q%10.03%
3.2 Future
SIX2 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.82% yearly.
SIX2 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.70% yearly.
EPS Next Y-28.29%
EPS Next 2Y-1.75%
EPS Next 3Y3.39%
EPS Next 5Y3.82%
Revenue Next Year10.74%
Revenue Next 2Y9.52%
Revenue Next 3Y8.71%
Revenue Next 5Y8.7%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.51, SIX2 is valued on the expensive side.
SIX2's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.35, SIX2 is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.42, which indicates a correct valuation of SIX2.
SIX2's Price/Forward Earnings ratio is in line with the industry average.
SIX2 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.51 | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIX2 is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
SIX2's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.5 | ||
| EV/EBITDA | 5.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.75%
EPS Next 3Y3.39%
5. Dividend
5.1 Amount
SIX2 has a Yearly Dividend Yield of 3.05%.
SIX2's Dividend Yield is a higher than the industry average which is at 3.49.
SIX2's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
5.2 History
On average, the dividend of SIX2 grows each year by 8.18%, which is quite nice.
Dividend Growth(5Y)8.18%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
SIX2 pays out 77.04% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SIX2 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP77.04%
EPS Next 2Y-1.75%
EPS Next 3Y3.39%
FRA:SIX2 (3/7/2025, 7:00:00 PM)
88.6
+0.05 (+0.06%)
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 Cap4.16B
Analysts82.5
Price Target96.53 (8.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
Yearly Dividend6.12
Dividend Growth(5Y)8.18%
DP77.04%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.17%
Min EPS beat(2)-1.83%
Max EPS beat(2)1.49%
EPS beat(4)1
Avg EPS beat(4)-21.55%
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)0.32%
Min Revenue beat(2)0.27%
Max Revenue beat(2)0.37%
Revenue beat(4)4
Avg Revenue beat(4)1.93%
Min Revenue beat(4)0.27%
Max Revenue beat(4)6.59%
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)0%
PT rev (3m)0.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.51 | ||
| Fwd PE | 12.42 | ||
| P/S | 1.07 | ||
| P/FCF | 30.5 | ||
| P/OCF | 18.8 | ||
| P/B | 2.07 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 5.51 |
EPS(TTM)5.06
EY5.71%
EPS(NY)7.13
Fwd EY8.05%
FCF(TTM)2.9
FCFY3.28%
OCF(TTM)4.71
OCFY5.32%
SpS83.12
BVpS42.8
TBVpS41.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.3% | ||
| ROE | 11.85% | ||
| ROCE | 10.93% | ||
| ROIC | 7.78% | ||
| ROICexc | 7.79% | ||
| ROICexgc | 7.94% | ||
| OM | 12.76% | ||
| PM (TTM) | 6.1% | ||
| GM | 77.51% | ||
| FCFM | 3.49% |
ROA(3y)6.36%
ROA(5y)4.41%
ROE(3y)18.05%
ROE(5y)13.57%
ROIC(3y)10.24%
ROIC(5y)N/A
ROICexc(3y)10.56%
ROICexc(5y)N/A
ROICexgc(3y)10.74%
ROICexgc(5y)N/A
ROCE(3y)14.55%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y5.07%
ROICexc growth 3YN/A
ROICexc growth 5Y5.04%
OM growth 3YN/A
OM growth 5Y3.63%
PM growth 3YN/A
PM growth 5Y-8.64%
GM growth 3Y2.76%
GM growth 5Y3.43%
F-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 28.96 | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 8.72% | ||
| Cap/Sales | 2.17% | ||
| Interest Coverage | 3.68 | ||
| Cash Conversion | 15.04% | ||
| Profit Quality | 57.27% | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.22 | ||
| Altman-Z | 2.15 |
F-Score4
WACC5.67%
ROIC/WACC1.37
Cap/Depr(3y)12.41%
Cap/Depr(5y)9.73%
Cap/Sales(3y)2.24%
Cap/Sales(5y)2.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.93%
EPS 3YN/A
EPS 5Y-4.69%
EPS Q2Q%-1.8%
EPS Next Y-28.29%
EPS Next 2Y-1.75%
EPS Next 3Y3.39%
EPS Next 5Y3.82%
Revenue 1Y (TTM)11.67%
Revenue growth 3Y33.2%
Revenue growth 5Y4.33%
Sales Q2Q%10.03%
Revenue Next Year10.74%
Revenue Next 2Y9.52%
Revenue Next 3Y8.71%
Revenue Next 5Y8.7%
EBIT growth 1Y-21.54%
EBIT growth 3YN/A
EBIT growth 5Y8.11%
EBIT Next Year143.96%
EBIT Next 3Y41.75%
EBIT Next 5YN/A
FCF growth 1Y-65.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.41%
OCF growth 3YN/A
OCF growth 5YN/A