SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIX3 - DE0007231334
52.1 EUR
+0.3 (+0.58%)
We assign a fundamental rating of 6 out of 10 to SIX3. SIX3 was compared to 13 industry peers in the Ground Transportation industry. SIX3 has an average financial health and profitability rating. SIX3 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally 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
SIX3 has a Return On Assets (3.73%) which is in line with its industry peers.
SIX3 has a Return On Equity of 13.57%. This is comparable to the rest of the industry: SIX3 outperforms 46.15% of its industry peers.
SIX3 has a better Return On Invested Capital (7.59%) than 69.23% 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 8.63%.
| 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
SIX3 has a Profit Margin (6.76%) which is comparable to the rest of the industry.
SIX3's Profit Margin has declined in the last couple of years.
SIX3 has a Operating Margin of 13.29%. This is in the better half of the industry: SIX3 outperforms 69.23% of its industry peers.
SIX3's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 76.25%, SIX3 is doing good in the industry, outperforming 69.23% 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 | 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 2.02 indicates that SIX3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
SIX3 has a Altman-Z score (2.02) which is comparable to the rest of the industry.
SIX3 has a debt to FCF ratio of 9.21. This is a negative value and a sign of low solvency as SIX3 would need 9.21 years to pay back of all of its debts.
SIX3 has a Debt to FCF ratio of 9.21. This is in the better half of the industry: SIX3 outperforms 61.54% 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.
The Debt to Equity ratio of SIX3 (1.52) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.1
WACC6.89%
2.3 Liquidity
SIX3 has a Current Ratio of 2.78. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.78, SIX3 belongs to the top of the industry, outperforming 92.31% 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.
With an excellent Quick ratio value of 2.68, SIX3 belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| 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.
Measured over the past years, SIX3 shows a quite strong growth in Revenue. The Revenue has been growing by 9.86% on average per year.
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
The Earnings Per Share is expected to grow by 13.09% 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 6.40% yearly.
EPS Next Y25.75%
EPS Next 2Y20.19%
EPS Next 3Y17.14%
EPS Next 5Y13.09%
Revenue Next Year7.96%
Revenue Next 2Y7.22%
Revenue Next 3Y6.83%
Revenue Next 5Y6.4%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 8.53 indicates a reasonable valuation of SIX3.
Based on the Price/Earnings ratio, SIX3 is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.59, SIX3 is valued rather cheaply.
The Price/Forward Earnings ratio is 6.94, which indicates a rather cheap valuation of SIX3.
Based on the Price/Forward Earnings ratio, SIX3 is valued cheaper than 92.31% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SIX3 to the average of the S&P500 Index (24.03), we can say SIX3 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.53 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIX3 is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SIX3 is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.5 | ||
| EV/EBITDA | 4.5 |
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's earnings are expected to grow with 17.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)9.38
EPS Next 2Y20.19%
EPS Next 3Y17.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.86%, SIX3 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.72, SIX3 pays a better dividend. On top of this SIX3 pays more dividend than 92.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, SIX3 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
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
44.34% of the earnings are spent on dividend by SIX3. This is a bit on the high side, but may be sustainable.
The dividend of SIX3 is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP44.34%
EPS Next 2Y20.19%
EPS Next 3Y17.14%
FRA:SIX3 (12/23/2025, 5:22:29 PM)
52.1
+0.3 (+0.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners16.74%
Inst Owner ChangeN/A
Ins Owners58.3%
Ins Owner ChangeN/A
Market Cap2.45B
Revenue(TTM)4.24B
Net Income(TTM)286.59M
Analysts86.25
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
Yearly Dividend3.91
Dividend Growth(5Y)11.38%
DP44.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.82%
Min EPS beat(2)-3.97%
Max EPS beat(2)7.61%
EPS beat(4)1
Avg EPS beat(4)-3.5%
Min EPS beat(4)-15.09%
Max EPS beat(4)7.61%
EPS beat(8)2
Avg EPS beat(8)-12.52%
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)0
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-0.78%
Revenue beat(4)2
Avg Revenue beat(4)-0.03%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)1.4%
Revenue beat(8)6
Avg Revenue beat(8)0.95%
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)1.09%
PT rev (3m)2.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.88%
EPS NY rev (1m)-2.86%
EPS NY rev (3m)-5.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.53 | ||
| Fwd PE | 6.94 | ||
| P/S | 0.58 | ||
| P/FCF | 5.5 | ||
| P/OCF | 4.63 | ||
| P/B | 1.16 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 4.5 |
EPS(TTM)6.11
EY11.73%
EPS(NY)7.51
Fwd EY14.42%
FCF(TTM)9.47
FCFY18.17%
OCF(TTM)11.25
OCFY21.6%
SpS90.27
BVpS45
TBVpS43.22
PEG (NY)0.33
PEG (5Y)9.38
Graham Number78.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 13.57% | ||
| ROCE | 10.47% | ||
| ROIC | 7.59% | ||
| ROICexc | 7.64% | ||
| ROICexgc | 7.76% | ||
| OM | 13.29% | ||
| PM (TTM) | 6.76% | ||
| GM | 76.25% | ||
| FCFM | 10.49% |
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
ROICexgc growth 3Y-11.76%
ROICexgc 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 Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 9.21 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 9.5% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | 3.69 | ||
| Cash Conversion | 36.53% | ||
| Profit Quality | 155.05% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.68 | ||
| Altman-Z | 2.02 |
F-Score6
WACC6.89%
ROIC/WACC1.1
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)20.75%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%1.31%
EPS Next Y25.75%
EPS Next 2Y20.19%
EPS Next 3Y17.14%
EPS Next 5Y13.09%
Revenue 1Y (TTM)8.6%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%6.63%
Revenue Next Year7.96%
Revenue Next 2Y7.22%
Revenue Next 3Y6.83%
Revenue Next 5Y6.4%
EBIT growth 1Y13.15%
EBIT growth 3Y1.76%
EBIT growth 5Y6.71%
EBIT Next Year197.73%
EBIT Next 3Y49.88%
EBIT Next 5YN/A
FCF growth 1Y168.6%
FCF growth 3Y182.03%
FCF growth 5YN/A
OCF growth 1Y192.48%
OCF growth 3Y138.95%
OCF growth 5YN/A
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.
Can you provide the valuation status for SIXT SE - PRFD?
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.
Can you provide the PE and PB ratios for SIX3 stock?
The Price/Earnings (PE) ratio for SIXT SE - PRFD (SIX3.DE) is 8.53 and the Price/Book (PB) ratio is 1.16.
Can you provide the expected EPS growth for SIX3 stock?
The Earnings per Share (EPS) of SIXT SE - PRFD (SIX3.DE) is expected to grow by 25.75% in the next year.