SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
Europe - FRA:SIX3 - DE0007231334
55.25 EUR
-0.05 (-0.09%)
SIX3 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 12 industry peers in the Ground Transportation industry. SIX3 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIX3. SIX3 also has an excellent dividend rating. These ratings would make SIX3 suitable 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
The Return On Assets of SIX3 (3.73%) is better than 75.00% of its industry peers.
The Return On Equity of SIX3 (14.67%) is better than 75.00% of its industry peers.
With a decent Return On Invested Capital value of 7.10%, SIX3 is doing good in the industry, outperforming 75.00% 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 9.36%.
| 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
Looking at the Profit Margin, with a value of 6.85%, SIX3 is in the better half of the industry, outperforming 66.67% 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 13.30%, SIX3 belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
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
SIX3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
SIX3 has an Altman-Z score of 1.98. This is not the best score and indicates that SIX3 is in the grey zone with still only limited risk for bankruptcy at the moment.
SIX3's Altman-Z score of 1.98 is fine compared to the rest of the industry. SIX3 outperforms 66.67% 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.
SIX3's Debt to FCF ratio of 4.60 is fine compared to the rest of the industry. SIX3 outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 1.88 is on the high side and indicates that SIX3 has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.88, SIX3 is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.98
WACC7.25%
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 91.67% 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.
SIX3's Quick ratio of 2.63 is amongst the best of 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.
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 9.68% 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)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 19.82% yearly.
Based on estimates for the next years, SIX3 will show a small growth in Revenue. The Revenue will grow by 6.29% on average per year.
EPS Next Y33.46%
EPS Next 2Y25.76%
EPS Next 3Y19.82%
EPS Next 5YN/A
Revenue Next Year8.83%
Revenue Next 2Y7.83%
Revenue Next 3Y7.32%
Revenue Next 5Y6.29%
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
SIX3 is valuated reasonably with a Price/Earnings ratio of 9.12.
Based on the Price/Earnings ratio, SIX3 is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SIX3 to the average of the S&P500 Index (26.19), we can say SIX3 is valued rather cheaply.
The Price/Forward Earnings ratio is 6.72, which indicates a rather cheap valuation of SIX3.
SIX3's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIX3 is cheaper than 91.67% of the companies in the same industry.
SIX3 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.12 | ||
| Fwd PE | 6.72 |
4.2 Price Multiples
SIX3's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIX3 is cheaper than 91.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIX3 is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.89 | ||
| EV/EBITDA | 4.43 |
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.
A more expensive valuation may be justified as SIX3's earnings are expected to grow with 19.82% in the coming years.
PEG (NY)0.27
PEG (5Y)10.03
EPS Next 2Y25.76%
EPS Next 3Y19.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.57%, SIX3 has a reasonable but not impressive dividend return.
SIX3's Dividend Yield is a higher than the industry average which is at 2.95.
SIX3's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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.
SIX3's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP44.79%
EPS Next 2Y25.76%
EPS Next 3Y19.82%
FRA:SIX3 (10/31/2025, 3:30:03 PM)
55.25
-0.05 (-0.09%)
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 Cap2.59B
Revenue(TTM)4.15B
Net Income(TTM)284.63M
Analysts86.25
Price Target75.48 (36.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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)1.36%
PT rev (3m)1.82%
EPS NQ rev (1m)37.76%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.12 | ||
| Fwd PE | 6.72 | ||
| P/S | 0.62 | ||
| P/FCF | 2.89 | ||
| P/OCF | 2.65 | ||
| P/B | 1.34 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 4.43 |
EPS(TTM)6.06
EY10.97%
EPS(NY)8.22
Fwd EY14.88%
FCF(TTM)19.14
FCFY34.64%
OCF(TTM)20.87
OCFY37.78%
SpS88.51
BVpS41.33
TBVpS39.58
PEG (NY)0.27
PEG (5Y)10.03
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
WACC7.25%
ROIC/WACC0.98
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 Y33.46%
EPS Next 2Y25.76%
EPS Next 3Y19.82%
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 2Y7.83%
Revenue Next 3Y7.32%
Revenue Next 5Y6.29%
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 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 5 / 10.
Can you provide the PE and PB ratios for SIX3 stock?
The Price/Earnings (PE) ratio for SIXT SE - PRFD (SIX3.DE) is 9.12 and the Price/Book (PB) ratio is 1.34.
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 33.46% in the next year.