SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIX3 - DE0007231334
51.6 EUR
0 (0%)
Overall SIX3 gets a fundamental rating of 6 out of 10. We evaluated SIX3 against 13 industry peers in the Ground Transportation industry. SIX3 has an average financial health and profitability rating. SIX3 may be a bit undervalued, certainly considering the very reasonable score on growth Finally SIX3 also has an excellent dividend rating.
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.
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
SIX3 has a Return On Assets (3.73%) which is comparable to the rest of the industry.
The Return On Equity of SIX3 (13.57%) is comparable to the rest of the industry.
SIX3's Return On Invested Capital of 7.59% is fine compared to the rest of the industry. SIX3 outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIX3 is in line with the industry average of 8.63%.
| 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
Looking at the Profit Margin, with a value of 6.76%, SIX3 is in line with its industry, outperforming 53.33% of the companies in the same industry.
In the last couple of years the Profit Margin of SIX3 has declined.
With a decent Operating Margin value of 13.29%, SIX3 is doing good in the industry, outperforming 73.33% of the companies in the same industry.
SIX3's Operating Margin has declined in the last couple of years.
SIX3 has a Gross Margin of 76.25%. This is in the better half of the industry: SIX3 outperforms 73.33% 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 | 13.29% | ||
| 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
SIX3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for SIX3 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.02 indicates that SIX3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
SIX3 has a worse Altman-Z score (2.02) than 60.00% of 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.
Looking at the Debt to FCF ratio, with a value of 9.21, SIX3 is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 1.52 is on the high side and indicates that SIX3 has dependencies on debt financing.
With a Debt to Equity ratio value of 1.52, SIX3 perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.14
WACC6.67%
2.3 Liquidity
A Current Ratio of 2.78 indicates that SIX3 has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.78, SIX3 belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
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.
With an excellent Quick ratio value of 2.68, SIX3 belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
| 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.
Looking at the last year, SIX3 shows a quite strong growth in Revenue. The Revenue has grown by 8.60% in the last year.
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)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 6.40% on average over the next years.
EPS Next Y25.75%
EPS Next 2Y20.19%
EPS Next 3Y17.14%
EPS Next 5Y13.09%
Revenue Next Year7.96%
Revenue Next 2Y7.22%
Revenue Next 3Y6.83%
Revenue Next 5Y6.4%
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 8.45, which indicates a very decent valuation of SIX3.
Based on the Price/Earnings ratio, SIX3 is valued cheaper than 93.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, SIX3 is valued rather cheaply.
A Price/Forward Earnings ratio of 6.87 indicates a rather cheap valuation of SIX3.
93.33% of the companies in the same industry are more expensive than SIX3, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, SIX3 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.45 | ||
| Fwd PE | 6.87 |
4.2 Price Multiples
SIX3's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIX3 is cheaper than 93.33% 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 93.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.45 | ||
| EV/EBITDA | 4.48 |
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's earnings are expected to grow with 17.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)9.29
EPS Next 2Y20.19%
EPS Next 3Y17.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.86%, SIX3 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.72, SIX3 pays a better dividend. On top of this SIX3 pays more dividend than 86.67% 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
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
44.34% 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 around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP44.34%
EPS Next 2Y20.19%
EPS Next 3Y17.14%
FRA:SIX3 (12/19/2025, 5:29:45 PM)
51.6
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners16.74%
Inst Owner ChangeN/A
Ins Owners58.3%
Ins Owner ChangeN/A
Market Cap2.42B
Revenue(TTM)4.24B
Net Income(TTM)286.59M
Analysts86.25
Price Target76.04 (47.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
Yearly Dividend3.91
Dividend Growth(5Y)11.38%
DP44.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.82%
Min EPS beat(2)-3.97%
Max EPS beat(2)7.61%
EPS beat(4)1
Avg EPS beat(4)-3.5%
Min EPS beat(4)-15.09%
Max EPS beat(4)7.61%
EPS beat(8)2
Avg EPS beat(8)-12.52%
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)0
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-0.78%
Revenue beat(4)2
Avg Revenue beat(4)-0.03%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)1.4%
Revenue beat(8)6
Avg Revenue beat(8)0.95%
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)1.09%
PT rev (3m)2.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.88%
EPS NY rev (1m)-2.86%
EPS NY rev (3m)-5.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.45 | ||
| Fwd PE | 6.87 | ||
| P/S | 0.57 | ||
| P/FCF | 5.45 | ||
| P/OCF | 4.58 | ||
| P/B | 1.15 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 4.48 |
EPS(TTM)6.11
EY11.84%
EPS(NY)7.51
Fwd EY14.56%
FCF(TTM)9.47
FCFY18.35%
OCF(TTM)11.25
OCFY21.81%
SpS90.27
BVpS45
TBVpS43.22
PEG (NY)0.33
PEG (5Y)9.29
Graham Number78.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 13.57% | ||
| ROCE | 10.47% | ||
| ROIC | 7.59% | ||
| ROICexc | 7.64% | ||
| ROICexgc | 7.76% | ||
| OM | 13.29% | ||
| PM (TTM) | 6.76% | ||
| GM | 76.25% | ||
| FCFM | 10.49% |
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 Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 9.21 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 9.5% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | 3.69 | ||
| Cash Conversion | 36.53% | ||
| Profit Quality | 155.05% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.68 | ||
| Altman-Z | 2.02 |
F-Score6
WACC6.67%
ROIC/WACC1.14
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 Y25.75%
EPS Next 2Y20.19%
EPS Next 3Y17.14%
EPS Next 5Y13.09%
Revenue 1Y (TTM)8.6%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%6.63%
Revenue Next Year7.96%
Revenue Next 2Y7.22%
Revenue Next 3Y6.83%
Revenue Next 5Y6.4%
EBIT growth 1Y13.15%
EBIT growth 3Y1.76%
EBIT growth 5Y6.71%
EBIT Next Year197.73%
EBIT Next 3Y49.88%
EBIT Next 5YN/A
FCF growth 1Y168.6%
FCF growth 3Y182.03%
FCF growth 5YN/A
OCF growth 1Y192.48%
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 4 / 10.
Can you provide the PE and PB ratios for SIX3 stock?
The Price/Earnings (PE) ratio for SIXT SE - PRFD (SIX3.DE) is 8.45 and the Price/Book (PB) ratio is 1.15.
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 25.75% in the next year.