SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
FRA:SIX3 - Deutsche Boerse Ag - DE0007231334 - Currency: EUR
Overall SIX3 gets a fundamental rating of 6 out of 10. We evaluated SIX3 against 12 industry peers in the Ground Transportation industry. While SIX3 has a great health rating, its profitability is only average at the moment. 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.
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 of 3.72%. This is in the better half of the industry: SIX3 outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 11.46%, SIX3 is in line with its industry, outperforming 58.33% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.25%, SIX3 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SIX3 is in line with the industry average of 8.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 11.46% | ||
| ROIC | 7.25% |
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 better Profit Margin (6.09%) than 66.67% of its industry peers.
SIX3's Profit Margin has declined in the last couple of years.
SIX3's Operating Margin of 12.39% is amongst the best of the industry. SIX3 outperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of SIX3 has declined.
Looking at the Gross Margin, with a value of 77.09%, SIX3 is in the better half of the industry, outperforming 66.67% 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 | 12.39% | ||
| PM (TTM) | 6.09% | ||
| GM | 77.09% |
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.
The number of shares outstanding for SIX3 remains at a similar level compared to 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 2.28 indicates that SIX3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SIX3 (2.28) is better than 75.00% of its industry peers.
The Debt to FCF ratio of SIX3 is 3.12, which is a good value as it means it would take SIX3, 3.12 years of fcf income to pay off all of its debts.
SIX3's Debt to FCF ratio of 3.12 is fine compared to the rest of the industry. SIX3 outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 1.30 is on the high side and indicates that SIX3 has dependencies on debt financing.
SIX3's Debt to Equity ratio of 1.30 is fine compared to the rest of the industry. SIX3 outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 3.12 | ||
| Altman-Z | 2.28 |
ROIC/WACC1.12
WACC6.45%
2.3 Liquidity
SIX3 has a Current Ratio of 3.28. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
SIX3's Current ratio of 3.28 is amongst the best of the industry. SIX3 outperforms 91.67% of its industry peers.
A Quick Ratio of 3.17 indicates that SIX3 has no problem at all paying its short term obligations.
SIX3 has a Quick ratio of 3.17. This is amongst the best in the industry. SIX3 outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.17 |
3. Growth
3.1 Past
The earnings per share for SIX3 have decreased strongly by -27.22% in the last year.
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 10.54% 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)-27.22%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%20%
Revenue 1Y (TTM)10.54%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%10.91%
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 19.22% on average per year.
SIX3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.73% 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 5Y5.73%
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
With a Price/Earnings ratio of 11.19, the valuation of SIX3 can be described as very reasonable.
Based on the Price/Earnings ratio, SIX3 is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
SIX3's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.87.
Based on the Price/Forward Earnings ratio of 8.22, the valuation of SIX3 can be described as reasonable.
Based on the Price/Forward Earnings ratio, SIX3 is valued cheaper than 83.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.38. SIX3 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.19 | ||
| Fwd PE | 8.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIX3 is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SIX3 is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.76 | ||
| EV/EBITDA | 3.81 |
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.
A more expensive valuation may be justified as SIX3's earnings are expected to grow with 19.22% in the coming years.
PEG (NY)0.31
PEG (5Y)12.31
EPS Next 2Y25.7%
EPS Next 3Y19.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.31%, SIX3 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.93, 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 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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
75.20% of the earnings are spent on dividend by SIX3. This is not a sustainable payout ratio.
The dividend of SIX3 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP75.2%
EPS Next 2Y25.7%
EPS Next 3Y19.22%
FRA:SIX3 (4/29/2025, 5:29:45 PM)
58.2
+1.1 (+1.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners15.68%
Inst Owner ChangeN/A
Ins Owners58.29%
Ins Owner ChangeN/A
Market Cap2.73B
Analysts86.67
Price Target70.39 (20.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
Yearly Dividend3.91
Dividend Growth(5Y)11.38%
DP75.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.19%
Min EPS beat(2)-2.54%
Max EPS beat(2)-1.83%
EPS beat(4)1
Avg EPS beat(4)-17.13%
Min EPS beat(4)-65.65%
Max EPS beat(4)1.49%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0.83%
Min Revenue beat(2)0.27%
Max Revenue beat(2)1.4%
Revenue beat(4)4
Avg Revenue beat(4)0.63%
Min Revenue beat(4)0.27%
Max Revenue beat(4)1.4%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)4.44%
PT rev (3m)-0.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.94%
EPS NY rev (3m)-2.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.19 | ||
| Fwd PE | 8.22 | ||
| P/S | 0.68 | ||
| P/FCF | 2.76 | ||
| P/OCF | 2.53 | ||
| P/B | 1.28 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 3.81 |
EPS(TTM)5.2
EY8.93%
EPS(NY)7.08
Fwd EY12.17%
FCF(TTM)21.09
FCFY36.24%
OCF(TTM)23
OCFY39.53%
SpS85.26
BVpS45.35
TBVpS43.56
PEG (NY)0.31
PEG (5Y)12.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 11.46% | ||
| ROCE | 10% | ||
| ROIC | 7.25% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 7.63% | ||
| OM | 12.39% | ||
| PM (TTM) | 6.09% | ||
| GM | 77.09% | ||
| FCFM | 24.73% |
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 Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 3.12 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 9.21% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 3.31 | ||
| Cash Conversion | 73.35% | ||
| Profit Quality | 405.85% | ||
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.17 | ||
| Altman-Z | 2.28 |
F-Score5
WACC6.45%
ROIC/WACC1.12
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)-27.22%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%20%
EPS Next Y36.22%
EPS Next 2Y25.7%
EPS Next 3Y19.22%
EPS Next 5YN/A
Revenue 1Y (TTM)10.54%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%10.91%
Revenue Next Year8.01%
Revenue Next 2Y7.41%
Revenue Next 3Y7.06%
Revenue Next 5Y5.73%
EBIT growth 1Y-21.38%
EBIT growth 3Y1.76%
EBIT growth 5Y6.71%
EBIT Next Year208.14%
EBIT Next 3Y45.39%
EBIT Next 5YN/A
FCF growth 1Y754.14%
FCF growth 3Y182.03%
FCF growth 5YN/A
OCF growth 1Y1298.91%
OCF growth 3Y138.95%
OCF growth 5YN/A