SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:SIX3 • DE0007231334
53.5 EUR
-0.15 (-0.28%)
Last: Jan 30, 2026, 05:21 PM
Overall SIX3 gets a fundamental rating of 6 out of 10. We evaluated SIX3 against 14 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.
- Of the past 5 years SIX3 4 years were profitable.
- 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 Return On Assets value of 3.73%, SIX3 perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- SIX3 has a Return On Equity (13.57%) which is comparable to the rest of the industry.
- SIX3 has a Return On Invested Capital of 7.59%. This is in the better half of the industry: SIX3 outperforms 64.29% of its industry peers.
- 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
- Looking at the Profit Margin, with a value of 6.76%, SIX3 is in line with its industry, outperforming 50.00% 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 13.29%, SIX3 is in the better half of the industry, outperforming 71.43% 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 76.25%. This is in the better half of the industry: SIX3 outperforms 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.
- 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 2.03 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.
- 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'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.
- SIX3's Debt to Equity ratio of 1.52 is in line compared to the rest of the industry. SIX3 outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.03 |
ROIC/WACC1.12
WACC6.77%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that SIX3 has no problem at all paying its short term obligations.
- SIX3's Current ratio of 2.78 is amongst the best of the industry. SIX3 outperforms 92.86% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 2.68, SIX3 belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.68 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 20.75% over the past year.
- 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.
- The Revenue has grown by 8.60% in the past year. This is quite good.
- SIX3 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.86% yearly.
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
- SIX3 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.09% yearly.
- The Revenue is expected to grow by 5.91% on average over the next years.
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
- 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
- Based on the Price/Earnings ratio of 8.76, the valuation of SIX3 can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of SIX3 indicates a rather cheap valuation: SIX3 is cheaper than 92.86% of the companies listed in the same industry.
- SIX3's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.39.
- Based on the Price/Forward Earnings ratio of 7.48, the valuation of SIX3 can be described as very cheap.
- 92.86% of the companies in the same industry are more expensive than SIX3, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of SIX3 to the average of the S&P500 Index (25.72), we can say SIX3 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.76 | ||
| Fwd PE | 7.48 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SIX3 is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
- SIX3's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIX3 is cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.65 | ||
| EV/EBITDA | 4.55 |
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 15.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)9.63
EPS Next 2Y17.28%
EPS Next 3Y15.33%
5. Dividend
5.1 Amount
- SIX3 has a Yearly Dividend Yield of 3.88%.
- SIX3's Dividend Yield is rather good when compared to the industry average which is at 1.59. SIX3 pays more dividend than 92.86% of the companies in the same industry.
- SIX3's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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 44.34% of its income as dividend. 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 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 8.76 and the Price/Book (PB) ratio is 1.19.
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.