SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
Europe - FRA:SIX3 - DE0007231334
59 EUR
+0.65 (+1.11%)
Overall SIX3 gets a fundamental rating of 6 out of 10. We evaluated SIX3 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. These ratings could make SIX3 a good candidate for value investing.
1. Profitability
1.1 Basic Checks
SIX3 had positive earnings in the past year.
SIX3 had a positive operating cash flow in the past year.
Of the past 5 years SIX3 4 years were profitable.
In multiple years SIX3 reported negative operating cash flow during the last 5 years.
1.2 Ratios
SIX3 has a better Return On Assets (3.73%) than 75.00% of its industry peers.
With a decent Return On Equity value of 14.67%, SIX3 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
SIX3 has a better Return On Invested Capital (7.10%) than 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIX3 is in line with the industry average of 7.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 14.67% | ||
| ROIC | 7.1% |
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
The Profit Margin of SIX3 (6.85%) is better than 66.67% of its industry peers.
In the last couple of years the Profit Margin of SIX3 has declined.
SIX3's Operating Margin of 13.30% is amongst the best of the industry. SIX3 outperforms 91.67% of its industry peers.
In the last couple of years the Operating Margin of SIX3 has declined.
SIX3 has a better Gross Margin (76.58%) 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 | 13.3% | ||
| PM (TTM) | 6.85% | ||
| GM | 76.58% |
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.
The number of shares outstanding for SIX3 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SIX3 has about the same amount of shares outstanding.
Compared to 1 year ago, SIX3 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.00 indicates that SIX3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
SIX3's Altman-Z score of 2.00 is fine compared to the rest of the industry. SIX3 outperforms 66.67% of its industry peers.
SIX3 has a debt to FCF ratio of 4.60. This is a neutral value as SIX3 would need 4.60 years to pay back of all of its debts.
The Debt to FCF ratio of SIX3 (4.60) is better than 75.00% of its industry peers.
SIX3 has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
SIX3 has a Debt to Equity ratio (1.88) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 2 |
ROIC/WACC1.04
WACC6.84%
2.3 Liquidity
SIX3 has a Current Ratio of 2.73. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
SIX3 has a better Current ratio (2.73) than 91.67% of its industry peers.
SIX3 has a Quick Ratio of 2.63. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
SIX3 has a Quick ratio of 2.63. This is amongst the best in the industry. SIX3 outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.13% over the past 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 9.68%.
The Revenue has been growing by 9.86% on average over the past years. This is quite good.
EPS 1Y (TTM)18.13%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%62.14%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%7.42%
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 19.35% on average per year.
SIX3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.38% yearly.
EPS Next Y33.16%
EPS Next 2Y25.36%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue Next Year8.83%
Revenue Next 2Y7.82%
Revenue Next 3Y7.32%
Revenue Next 5Y6.38%
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
A Price/Earnings ratio of 9.74 indicates a reasonable valuation of SIX3.
Based on the Price/Earnings ratio, SIX3 is valued cheaper than 91.67% of the companies in the same industry.
SIX3 is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.22 indicates a rather cheap valuation of SIX3.
91.67% of the companies in the same industry are more expensive than SIX3, based on the Price/Forward Earnings ratio.
SIX3's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 7.22 |
4.2 Price Multiples
SIX3's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIX3 is cheaper than 83.33% of the companies in the same industry.
100.00% 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 | 3.08 | ||
| EV/EBITDA | 4.53 |
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 19.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)10.71
EPS Next 2Y25.36%
EPS Next 3Y19.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.18%, SIX3 has a reasonable but not impressive dividend return.
SIX3's Dividend Yield is a higher than the industry average which is at 2.83.
Compared to an average S&P500 Dividend Yield of 2.38, SIX3 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
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 44.79% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of SIX3 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP44.79%
EPS Next 2Y25.36%
EPS Next 3Y19.35%
FRA:SIX3 (9/18/2025, 5:29:34 PM)
59
+0.65 (+1.11%)
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 Cap2.77B
Analysts86.67
Price Target74.47 (26.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
Yearly Dividend3.91
Dividend Growth(5Y)11.38%
DP44.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.53%
Min EPS beat(2)-15.09%
Max EPS beat(2)-3.97%
EPS beat(4)0
Avg EPS beat(4)-5.86%
Min EPS beat(4)-15.09%
Max EPS beat(4)-1.83%
EPS beat(8)1
Avg EPS beat(8)-13.91%
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)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-0.78%
Max Revenue beat(2)0.97%
Revenue beat(4)3
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-0.78%
Max Revenue beat(4)1.4%
Revenue beat(8)6
Avg Revenue beat(8)1.12%
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)0.69%
PT rev (3m)-0.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.24%
EPS NY rev (3m)-2.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 7.22 | ||
| P/S | 0.67 | ||
| P/FCF | 3.08 | ||
| P/OCF | 2.83 | ||
| P/B | 1.43 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 4.53 |
EPS(TTM)6.06
EY10.27%
EPS(NY)8.17
Fwd EY13.85%
FCF(TTM)19.14
FCFY32.44%
OCF(TTM)20.87
OCFY35.38%
SpS88.51
BVpS41.33
TBVpS39.58
PEG (NY)0.29
PEG (5Y)10.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 14.67% | ||
| ROCE | 10.38% | ||
| ROIC | 7.1% | ||
| ROICexc | 7.11% | ||
| ROICexgc | 7.22% | ||
| OM | 13.3% | ||
| PM (TTM) | 6.85% | ||
| GM | 76.58% | ||
| FCFM | 21.62% |
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-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 4.6 | ||
| Debt/EBITDA | 2.53 | ||
| Cap/Depr | 9.13% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | 3.71 | ||
| Cash Conversion | 67.8% | ||
| Profit Quality | 315.62% | ||
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.63 | ||
| Altman-Z | 2 |
F-Score6
WACC6.84%
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)18.13%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%62.14%
EPS Next Y33.16%
EPS Next 2Y25.36%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue 1Y (TTM)9.68%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%7.42%
Revenue Next Year8.83%
Revenue Next 2Y7.82%
Revenue Next 3Y7.32%
Revenue Next 5Y6.38%
EBIT growth 1Y13.49%
EBIT growth 3Y1.76%
EBIT growth 5Y6.71%
EBIT Next Year206.51%
EBIT Next 3Y46.89%
EBIT Next 5YN/A
FCF growth 1Y232.9%
FCF growth 3Y182.03%
FCF growth 5YN/A
OCF growth 1Y275.65%
OCF growth 3Y138.95%
OCF growth 5YN/A