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
Taking everything into account, SIX3 scores 6 out of 10 in our fundamental rating. SIX3 was compared to 15 industry peers in the Ground Transportation industry. SIX3 has only an average score on both its financial health and profitability. 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.
- In the past year SIX3 had a positive cash flow from operations.
- SIX3 had positive earnings in 4 of the past 5 years.
- In multiple years SIX3 reported negative operating cash flow during the last 5 years.
1.2 Ratios
- SIX3 has a Return On Assets (3.73%) which is comparable to the rest of the industry.
- SIX3 has a Return On Equity (13.57%) which is in line with its industry peers.
- SIX3's Return On Invested Capital of 7.59% is fine compared to the rest 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 8.45%.
| 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 of 6.76%. This is comparable to the rest of the industry: SIX3 outperforms 50.00% of its industry peers.
- In the last couple of years the Profit Margin of SIX3 has declined.
- The Operating Margin of SIX3 (13.29%) is better than 71.43% of its industry peers.
- SIX3's Operating Margin has declined in the last couple of years.
- SIX3's Gross Margin of 76.25% is fine compared to the rest 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.
- 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.
- 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 in line with its industry peers.
- 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 (9.21) which is comparable to the rest of the industry.
- 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/WACC1.13
WACC6.71%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that SIX3 has no problem at all paying its short term obligations.
- The Current ratio of SIX3 (2.78) is better than 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.
- SIX3's Quick ratio of 2.68 is amongst the best of the industry. SIX3 outperforms 92.86% of its industry peers.
| 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.
- The Earnings Per Share has been growing slightly by 0.91% on average over the past years.
- 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
- The Earnings Per Share is expected to grow by 13.09% on average over the next years. This is quite good.
- 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.
- 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
- Based on the Price/Earnings ratio of 8.76, the valuation of SIX3 can be described as reasonable.
- SIX3's Price/Earnings ratio is rather cheap when compared to the industry. SIX3 is cheaper than 92.86% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. SIX3 is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 7.48 indicates a rather cheap valuation of SIX3.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SIX3 indicates a rather cheap valuation: SIX3 is cheaper than 92.86% of the companies listed in the same industry.
- SIX3 is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.76 | ||
| Fwd PE | 7.48 |
4.2 Price Multiples
- SIX3's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIX3 is cheaper than 92.86% 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 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.65 | ||
| EV/EBITDA | 4.54 |
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 15.33% in the coming years.
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 4.03%, which is a nice return.
- SIX3's Dividend Yield is rather good when compared to the industry average which is at 1.70. 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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.
- SIX3's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept 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.