SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIX3 - DE0007231334
53.8 EUR
-0.2 (-0.37%)
We assign a fundamental rating of 6 out of 10 to SIX3. SIX3 was compared to 14 industry peers in the Ground Transportation industry. SIX3 has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIX3. SIX3 also has an excellent dividend rating.
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
- The Return On Assets of SIX3 (3.73%) is comparable to the rest of the industry.
- With a Return On Equity value of 13.57%, SIX3 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.59%, SIX3 is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
- 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 9.01%.
| Industry Rank | Sector 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
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.
- With a decent Operating Margin value of 13.29%, SIX3 is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- SIX3's Operating Margin has declined in the last couple of years.
- SIX3 has a better Gross Margin (76.25%) than 71.43% of its industry peers.
- SIX3's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIX3 is 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.
2.2 Solvency
- An Altman-Z score of 2.03 indicates that SIX3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SIX3 has a Altman-Z score (2.03) which is comparable to the rest of the industry.
- The Debt to FCF ratio of SIX3 is 9.21, which is on the high side as it means it would take SIX3, 9.21 years of fcf income to pay off all of its debts.
- SIX3's Debt to FCF ratio of 9.21 is in line compared to the rest of the industry. SIX3 outperforms 57.14% of its industry peers.
- SIX3 has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.52, SIX3 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.03 |
ROIC/WACC1.12
WACC6.78%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that SIX3 has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.78, SIX3 belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- 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 has a Quick ratio of 2.68. This is amongst the best in the industry. SIX3 outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.68 |
3. Growth
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.
- 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.
- Looking at the last year, SIX3 shows a quite strong growth in Revenue. The Revenue has grown by 8.60% 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)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
- Based on estimates for the next years, SIX3 will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.09% on average per year.
- Based on estimates for the next years, SIX3 will show a small growth in Revenue. The Revenue will grow by 5.91% on average per year.
EPS Next Y22.44%
EPS Next 2Y17.28%
EPS Next 3Y15.33%
EPS Next 5Y13.09%
Revenue Next Year7.96%
Revenue Next 2Y7.17%
Revenue Next 3Y6.79%
Revenue Next 5Y5.91%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.81 indicates a reasonable valuation of SIX3.
- Based on the Price/Earnings ratio, SIX3 is valued cheaper than 92.86% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SIX3 to the average of the S&P500 Index (28.82), we can say SIX3 is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.52 indicates a rather cheap valuation of SIX3.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SIX3 indicates a rather cheap valuation: SIX3 is cheaper than 92.86% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. SIX3 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 7.52 |
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 92.86% of the companies listed 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 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.68 | ||
| EV/EBITDA | 4.56 |
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)0.39
PEG (5Y)9.69
EPS Next 2Y17.28%
EPS Next 3Y15.33%
5. Dividend
5.1 Amount
- SIX3 has a Yearly Dividend Yield of 3.88%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.59, SIX3 pays a better dividend. On top of this SIX3 pays more dividend than 92.86% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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
- SIX3 pays out 44.34% of its income as dividend. 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%
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 8.81 and the Price/Book (PB) ratio is 1.2.
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.