SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIX3 - DE0007231334
51.2 EUR
-0.2 (-0.39%)
We assign a fundamental rating of 7 out of 10 to SIX3. SIX3 was compared to 12 industry peers in the Ground Transportation industry. SIX3 has only an average score on both its financial health and profitability. SIX3 may be a bit undervalued, certainly considering the very reasonable score on growth 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.
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.
Looking at the Return On Equity, with a value of 14.67%, SIX3 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Return On Invested Capital of SIX3 (7.10%) is better than 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIX3 is in line with the industry average of 7.92%.
| 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.
In the last couple of years the Profit Margin of SIX3 has declined.
SIX3 has a Operating Margin of 13.30%. This is amongst the best in the industry. SIX3 outperforms 91.67% of its industry peers.
SIX3's Operating Margin has declined in the last couple of years.
SIX3 has a better Gross Margin (76.58%) 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
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.
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
SIX3 has an Altman-Z score of 1.96. 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.
The Altman-Z score of SIX3 (1.96) is comparable to the rest of the 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 Debt to FCF ratio of 4.60. This is in the better half of the industry: SIX3 outperforms 75.00% 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 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.15
WACC6.16%
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 better Current ratio (2.73) than 91.67% of its industry peers.
A Quick Ratio of 2.63 indicates that SIX3 has no problem at all paying its short term obligations.
SIX3 has a Quick ratio of 2.63. This is amongst the best in 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
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.
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 10.54%.
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
The Earnings Per Share is expected to grow by 18.56% on average over the next years. This is quite good.
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
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.
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
With a Price/Earnings ratio of 8.38, the valuation of SIX3 can be described as very reasonable.
Based on the Price/Earnings ratio, SIX3 is valued cheaper than 91.67% of the companies in the same industry.
SIX3 is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.46 indicates a rather cheap valuation of SIX3.
Based on the Price/Forward Earnings ratio, SIX3 is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, SIX3 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 6.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIX3 is valued cheaper than 91.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIX3 indicates a rather cheap valuation: SIX3 is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.68 | ||
| EV/EBITDA | 4.29 |
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.
SIX3 has a very decent profitability rating, which may justify a higher PE ratio.
SIX3's earnings are expected to grow with 18.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)9.22
EPS Next 2Y23.42%
EPS Next 3Y18.56%
5. Dividend
5.1 Amount
SIX3 has a Yearly Dividend Yield of 3.90%.
Compared to an average industry Dividend Yield of 3.32, SIX3 pays a better dividend. On top of this SIX3 pays more dividend than 91.67% 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 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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
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 (11/21/2025, 5:29:56 PM)
51.2
-0.2 (-0.39%)
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 Cap2.40B
Revenue(TTM)4.00B
Net Income(TTM)284.63M
Analysts86.25
Price Target76.45 (49.32%)
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 | 8.38 | ||
| Fwd PE | 6.46 | ||
| P/S | 0.58 | ||
| P/FCF | 2.68 | ||
| P/OCF | 2.45 | ||
| P/B | 1.24 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 4.29 |
EPS(TTM)6.11
EY11.93%
EPS(NY)7.92
Fwd EY15.47%
FCF(TTM)19.14
FCFY37.38%
OCF(TTM)20.87
OCFY40.77%
SpS88.51
BVpS41.33
TBVpS39.58
PEG (NY)0.28
PEG (5Y)9.22
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 | 1.96 |
F-Score6
WACC6.16%
ROIC/WACC1.15
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 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 8.38 and the Price/Book (PB) ratio is 1.24.
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.