SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
Europe - FRA:SIX3 - DE0007231334
52.8 EUR
-0.3 (-0.56%)
We assign a fundamental rating of 6 out of 10 to SIX3. SIX3 was compared to 13 industry peers in the Ground Transportation industry. Both the profitability and the financial health of SIX3 get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIX3. Finally 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.
SIX3 had a positive operating cash flow in the past year.
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 75.00% of its industry peers.
SIX3's Return On Equity of 14.67% is fine compared to the rest of the industry. SIX3 outperforms 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.10%, 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 8.23%.
| 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
SIX3 has a better Profit Margin (6.85%) than 66.67% of its industry peers.
SIX3's Profit Margin has declined in the last couple of years.
The Operating Margin of SIX3 (13.30%) is better than 91.67% of its industry peers.
SIX3's Operating Margin has declined in the last couple of years.
The Gross Margin of SIX3 (76.58%) is better than 75.00% of its industry peers.
SIX3's Gross Margin has been stable in the last couple of years.
| 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.
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 1.97 indicates that SIX3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
SIX3 has a Altman-Z score (1.97) which is in line with 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 75.00% 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 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.13
WACC6.28%
2.3 Liquidity
SIX3 has a Current Ratio of 2.73. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
SIX3's Current ratio of 2.73 is amongst the best of the industry. SIX3 outperforms 91.67% of its industry peers.
SIX3 has a Quick Ratio of 2.63. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SIX3 (2.63) is better than 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.
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 9.68% in the past year. This is quite good.
The Revenue has been growing by 9.86% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 18.56% on average over the next years. This is quite good.
SIX3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.41% yearly.
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
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
The Price/Earnings ratio is 8.71, which indicates a very decent valuation of SIX3.
SIX3's Price/Earnings ratio is rather cheap when compared to the industry. SIX3 is cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.06, SIX3 is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.67, the valuation of SIX3 can be described as very cheap.
Based on the Price/Forward Earnings ratio, SIX3 is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 32.73. SIX3 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.71 | ||
| Fwd PE | 6.67 |
4.2 Price Multiples
91.67% of the companies in the same industry are more expensive than SIX3, based on the Enterprise Value to EBITDA ratio.
100.00% of the companies in the same industry are more expensive than SIX3, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.76 | ||
| EV/EBITDA | 4.35 |
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)9.59
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 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, SIX3 pays a better dividend.
| 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
44.79% of the earnings are spent on dividend by SIX3. This is a bit on the high side, but may be sustainable.
The dividend of SIX3 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP44.79%
EPS Next 2Y23.42%
EPS Next 3Y18.56%
FRA:SIX3 (11/7/2025, 5:29:50 PM)
52.8
-0.3 (-0.56%)
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 Cap2.48B
Revenue(TTM)4.15B
Net Income(TTM)284.63M
Analysts86.25
Price Target75.98 (43.9%)
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 | 8.71 | ||
| Fwd PE | 6.67 | ||
| P/S | 0.6 | ||
| P/FCF | 2.76 | ||
| P/OCF | 2.53 | ||
| P/B | 1.28 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 4.35 |
EPS(TTM)6.06
EY11.48%
EPS(NY)7.92
Fwd EY15%
FCF(TTM)19.14
FCFY36.25%
OCF(TTM)20.87
OCFY39.54%
SpS88.51
BVpS41.33
TBVpS39.58
PEG (NY)0.3
PEG (5Y)9.59
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 | 1.97 |
F-Score6
WACC6.28%
ROIC/WACC1.13
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 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 8.71 and the Price/Book (PB) ratio is 1.28.
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.