SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
FRA:SIX3 - Deutsche Boerse Ag - DE0007231334 - Currency: EUR
Taking everything into account, SIX3 scores 7 out of 10 in our fundamental rating. SIX3 was compared to 11 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIX3. This makes SIX3 very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year SIX3 was profitable.
SIX3 had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 3.58%, SIX3 is doing good in the industry, outperforming 63.64% of the companies in the same industry.
With a Return On Equity value of 12.27%, SIX3 perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
With an excellent Return On Invested Capital value of 6.95%, SIX3 belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SIX3 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
With a decent Profit Margin value of 6.23%, SIX3 is doing good in the industry, outperforming 63.64% 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 12.47%, SIX3 belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Operating Margin of SIX3 has declined.
SIX3 has a Gross Margin of 76.84%. This is in the better half of the industry: SIX3 outperforms 72.73% 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.
The number of shares outstanding for SIX3 remains at a similar level compared to 1 year ago.
SIX3 has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, SIX3 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.20 indicates that SIX3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.20, SIX3 is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 5.49, SIX3 is doing good in the industry, outperforming 72.73% of the companies in the same industry.
SIX3 has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SIX3 (1.53) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 5.49 | ||
| Altman-Z | 2.2 |
ROIC/WACC1.03
WACC6.73%
2.3 Liquidity
A Current Ratio of 3.22 indicates that SIX3 has no problem at all paying its short term obligations.
SIX3 has a Current ratio of 3.22. This is amongst the best in the industry. SIX3 outperforms 90.91% of its industry peers.
A Quick Ratio of 3.10 indicates that SIX3 has no problem at all paying its short term obligations.
SIX3 has a better Quick ratio (3.10) than 90.91% 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%.
SIX3 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.91% yearly.
Looking at the last year, SIX3 shows a quite strong growth in Revenue. The Revenue has grown by 10.10% in the last year.
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
The Earnings Per Share is expected to grow by 19.22% 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 6.11% 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 5Y6.11%
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.
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
Based on the Price/Earnings ratio of 12.00, the valuation of SIX3 can be described as correct.
SIX3's Price/Earnings ratio is rather cheap when compared to the industry. SIX3 is cheaper than 81.82% of the companies in the same industry.
SIX3 is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the 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 81.82% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, SIX3 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | 7.92 |
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 90.91% of the companies listed in the same industry.
90.91% of the companies in the same industry are more expensive than SIX3, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.69 | ||
| EV/EBITDA | 4.26 |
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.
SIX3 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SIX3's earnings are expected to grow with 19.22% in the coming years.
PEG (NY)0.33
PEG (5Y)13.21
EPS Next 2Y25.7%
EPS Next 3Y19.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.21%, SIX3 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.18, 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 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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
72.16% of the earnings are spent on dividend by SIX3. This is not a sustainable payout ratio.
SIX3's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP72.16%
EPS Next 2Y25.7%
EPS Next 3Y19.22%
FRA:SIX3 (7/11/2025, 5:29:45 PM)
65.05
-0.8 (-1.21%)
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 | 3.21% |
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)9.68%
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 | 4.26 |
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 | 2.2 |
F-Score5
WACC6.73%
ROIC/WACC1.03
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