SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
Europe - FRA:SIX3 - DE0007231334
53.4 EUR
-1.3 (-2.38%)
We assign a fundamental rating of 7 out of 10 to SIX3. SIX3 was compared to 13 industry peers in the Ground Transportation industry. SIX3 has an excellent financial health rating, but there are some minor concerns on its profitability. SIX3 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. SIX3 also has an excellent dividend rating. With these ratings, SIX3 could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year SIX3 was profitable.
In the past year SIX3 had a positive cash flow from operations.
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 76.92% of its industry peers.
The Return On Equity of SIX3 (14.67%) is better than 76.92% of its industry peers.
SIX3 has a better Return On Invested Capital (7.10%) than 84.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIX3 is in line with the industry average of 8.23%.
| 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
With a decent Profit Margin value of 6.85%, SIX3 is doing good in the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Profit Margin of SIX3 has declined.
With an excellent Operating Margin value of 13.30%, SIX3 belongs to the best of the industry, outperforming 92.31% 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 76.58%. This is in the better half of the industry: SIX3 outperforms 76.92% 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.
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 1.98 indicates that SIX3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
SIX3 has a better Altman-Z score (1.98) than 61.54% of its industry peers.
The Debt to FCF ratio of SIX3 is 4.60, which is a neutral value as it means it would take SIX3, 4.60 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.60, SIX3 is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
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 of 1.88. This is comparable to the rest of the industry: SIX3 outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.16
WACC6.1%
2.3 Liquidity
A Current Ratio of 2.73 indicates that SIX3 has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.73, SIX3 belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
A Quick Ratio of 2.63 indicates that SIX3 has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.63, SIX3 belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.13% over the past year.
SIX3 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.91% yearly.
SIX3 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.68%.
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)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
SIX3 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.56% yearly.
The Revenue is expected to grow by 6.41% on average over the next years.
EPS Next Y29.45%
EPS Next 2Y23.42%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue Next Year8.66%
Revenue Next 2Y7.59%
Revenue Next 3Y7.15%
Revenue Next 5Y6.41%
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 8.81 indicates a reasonable valuation of SIX3.
Based on the Price/Earnings ratio, SIX3 is valued cheaper than 84.62% of the companies in the same industry.
SIX3 is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.74, the valuation of SIX3 can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIX3 indicates a rather cheap valuation: SIX3 is cheaper than 92.31% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SIX3 to the average of the S&P500 Index (34.43), we can say SIX3 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 6.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIX3 is valued cheaper than 92.31% of the companies in the same industry.
SIX3's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIX3 is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.79 | ||
| EV/EBITDA | 4.41 |
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.
The decent profitability rating of SIX3 may justify a higher PE ratio.
A more expensive valuation may be justified as SIX3's earnings are expected to grow with 18.56% in the coming years.
PEG (NY)0.3
PEG (5Y)9.7
EPS Next 2Y23.42%
EPS Next 3Y18.56%
5. Dividend
5.1 Amount
SIX3 has a Yearly Dividend Yield of 3.63%.
Compared to an average industry Dividend Yield of 3.23, SIX3 pays a better dividend. On top of this SIX3 pays more dividend than 84.62% of the companies listed in the same industry.
SIX3's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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 44.79% of its income as dividend. This is a bit on the high side, but may be sustainable.
SIX3's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP44.79%
EPS Next 2Y23.42%
EPS Next 3Y18.56%
FRA:SIX3 (11/13/2025, 5:15:48 PM)
53.4
-1.3 (-2.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners15.22%
Inst Owner ChangeN/A
Ins Owners58.3%
Ins Owner ChangeN/A
Market Cap2.51B
Revenue(TTM)4.15B
Net Income(TTM)284.63M
Analysts86.25
Price Target75.98 (42.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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)0.65%
PT rev (3m)2.72%
EPS NQ rev (1m)47.03%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.01%
EPS NY rev (3m)-4.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 6.74 | ||
| P/S | 0.6 | ||
| P/FCF | 2.79 | ||
| P/OCF | 2.56 | ||
| P/B | 1.29 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 4.41 |
EPS(TTM)6.06
EY11.35%
EPS(NY)7.92
Fwd EY14.83%
FCF(TTM)19.14
FCFY35.84%
OCF(TTM)20.87
OCFY39.09%
SpS88.51
BVpS41.33
TBVpS39.58
PEG (NY)0.3
PEG (5Y)9.7
Graham Number75.07
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
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 Turnover0.54
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 | 1.98 |
F-Score6
WACC6.1%
ROIC/WACC1.16
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 Y29.45%
EPS Next 2Y23.42%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue 1Y (TTM)9.68%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%7.42%
Revenue Next Year8.66%
Revenue Next 2Y7.59%
Revenue Next 3Y7.15%
Revenue Next 5Y6.41%
EBIT growth 1Y13.49%
EBIT growth 3Y1.76%
EBIT growth 5Y6.71%
EBIT Next Year205.49%
EBIT Next 3Y51.59%
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
SIXT SE - PRFD / SIX3.DE FAQ
Can you provide the ChartMill fundamental rating for SIXT SE - PRFD?
ChartMill assigns a fundamental rating of 7 / 10 to SIX3.DE.
Can you provide the valuation status for SIXT SE - PRFD?
ChartMill assigns a valuation rating of 9 / 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 6 / 10.
Can you provide the PE and PB ratios for SIX3 stock?
The Price/Earnings (PE) ratio for SIXT SE - PRFD (SIX3.DE) is 8.81 and the Price/Book (PB) ratio is 1.29.
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 29.45% in the next year.