SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIX3 - DE0007231334
52.4 EUR
+0.8 (+1.55%)
SIX3 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 15 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. 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. These ratings could make SIX3 a good candidate 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.
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
Looking at the Return On Assets, with a value of 3.73%, SIX3 is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
SIX3's Return On Equity of 14.67% is fine compared to the rest of the industry. SIX3 outperforms 66.67% of its industry peers.
SIX3's Return On Invested Capital of 7.10% is fine compared to the rest of the industry. SIX3 outperforms 80.00% 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 8.29%.
| 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 Profit Margin of 6.85%. This is in the better half of the industry: SIX3 outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of SIX3 has declined.
The Operating Margin of SIX3 (13.30%) is better than 86.67% 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 73.33% 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
SIX3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SIX3 has about the same amount of shares outstanding.
SIX3 has about the same amout of shares outstanding than it did 5 years ago.
SIX3 has a better debt/assets ratio than last year.
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.
With a Altman-Z score value of 1.97, SIX3 perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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 has a better Debt to FCF ratio (4.60) than 80.00% of its industry peers.
SIX3 has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SIX3 (1.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.13
WACC6.27%
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 has a Current ratio of 2.73. This is amongst the best in the industry. SIX3 outperforms 93.33% 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.
Looking at the Quick ratio, with a value of 2.63, SIX3 belongs to the top of the industry, outperforming 93.33% 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 impressive 20.75% over the past year.
The Earnings Per Share has been growing slightly by 0.91% on average over the past years.
The Revenue has grown by 10.54% 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)20.75%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%1.31%
Revenue 1Y (TTM)10.54%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%6.63%
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.
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
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 8.58 indicates a reasonable valuation of SIX3.
Based on the Price/Earnings ratio, SIX3 is valued cheaper than 93.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. SIX3 is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.62, which indicates a rather cheap valuation of SIX3.
Based on the Price/Forward Earnings ratio, SIX3 is valued cheaper than 93.33% of the companies in the same industry.
SIX3 is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.58 | ||
| Fwd PE | 6.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIX3 is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
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 | 2.74 | ||
| EV/EBITDA | 4.33 |
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 18.56% in the coming years.
PEG (NY)0.29
PEG (5Y)9.44
EPS Next 2Y23.42%
EPS Next 3Y18.56%
5. Dividend
5.1 Amount
SIX3 has a Yearly Dividend Yield of 3.90%.
SIX3's Dividend Yield is rather good when compared to the industry average which is at 2.94. SIX3 pays more dividend than 93.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, SIX3 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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.
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 (11/27/2025, 5:29:48 PM)
52.4
+0.8 (+1.55%)
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 Cap2.46B
Revenue(TTM)4.00B
Net Income(TTM)284.63M
Analysts86.25
Price Target76.45 (45.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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)1.28%
PT rev (3m)-0.07%
EPS NQ rev (1m)6.73%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.01%
EPS NY rev (3m)-2.79%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.58 | ||
| Fwd PE | 6.62 | ||
| P/S | 0.59 | ||
| P/FCF | 2.74 | ||
| P/OCF | 2.51 | ||
| P/B | 1.27 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 4.33 |
EPS(TTM)6.11
EY11.66%
EPS(NY)7.92
Fwd EY15.12%
FCF(TTM)19.14
FCFY36.52%
OCF(TTM)20.87
OCFY39.84%
SpS88.51
BVpS41.33
TBVpS39.58
PEG (NY)0.29
PEG (5Y)9.44
Graham Number75.38
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
WACC6.27%
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)20.75%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%1.31%
EPS Next Y29.45%
EPS Next 2Y23.42%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue 1Y (TTM)10.54%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%6.63%
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 8.58 and the Price/Book (PB) ratio is 1.27.
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.