SIXT SE - PRFD (SIX3.DE) Fundamental Analysis & Valuation

FRA:SIX3 • DE0007231334

Current stock price

60.6 EUR
-4 (-6.19%)
Last:

This SIX3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SIX3.DE Profitability Analysis

1.1 Basic Checks

  • SIX3 had positive earnings in the past year.
  • In the past year SIX3 has reported a negative cash flow from operations.
  • In the past 5 years SIX3 has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: SIX3 reported negative operating cash flow in multiple years.
SIX3.DE Yearly Net Income VS EBIT VS OCF VS FCFSIX3.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • SIX3's Return On Assets of 4.00% is in line compared to the rest of the industry. SIX3 outperforms 60.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.29%, SIX3 is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • The Return On Invested Capital of SIX3 (7.96%) is better than 66.67% of its industry peers.
  • SIX3 had an Average Return On Invested Capital over the past 3 years of 8.39%. This is in line with the industry average of 9.57%.
Industry RankSector Rank
ROA 4%
ROE 13.29%
ROIC 7.96%
ROA(3y)4.31%
ROA(5y)5.36%
ROE(3y)13.83%
ROE(5y)15.78%
ROIC(3y)8.39%
ROIC(5y)9.26%
SIX3.DE Yearly ROA, ROE, ROICSIX3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • SIX3's Profit Margin of 6.67% is in line compared to the rest of the industry. SIX3 outperforms 53.33% of its industry peers.
  • SIX3's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.23%, SIX3 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SIX3 has declined.
  • SIX3 has a Gross Margin of 75.87%. This is in the better half of the industry: SIX3 outperforms 73.33% of its industry peers.
  • SIX3's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.23%
PM (TTM) 6.67%
GM 75.87%
OM growth 3Y-11.52%
OM growth 5YN/A
PM growth 3Y-19.05%
PM growth 5YN/A
GM growth 3Y-1.53%
GM growth 5Y1.06%
SIX3.DE Yearly Profit, Operating, Gross MarginsSIX3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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5

2. SIX3.DE Health Analysis

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 is higher compared to a year ago.
SIX3.DE Yearly Shares OutstandingSIX3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SIX3.DE Yearly Total Debt VS Total AssetsSIX3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • SIX3 has an Altman-Z score of 2.22. 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.
  • SIX3 has a Altman-Z score (2.22) which is in line with its industry peers.
  • SIX3 has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SIX3 (1.36) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF N/A
Altman-Z 2.22
ROIC/WACC1.21
WACC6.57%
SIX3.DE Yearly LT Debt VS Equity VS FCFSIX3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • SIX3 has a Current Ratio of 2.88. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
  • SIX3 has a better Current ratio (2.88) than 86.67% of its industry peers.
  • A Quick Ratio of 2.78 indicates that SIX3 has no problem at all paying its short term obligations.
  • SIX3's Quick ratio of 2.78 is amongst the best of the industry. SIX3 outperforms 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.88
Quick Ratio 2.78
SIX3.DE Yearly Current Assets VS Current LiabilitesSIX3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SIX3.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.31% over the past year.
  • The Earnings Per Share has been decreasing by -9.51% on average over the past years.
  • SIX3 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.02%.
  • The Revenue has been growing by 22.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)17.31%
EPS 3Y-9.51%
EPS 5YN/A
EPS Q2Q%-1.19%
Revenue 1Y (TTM)7.02%
Revenue growth 3Y11.78%
Revenue growth 5Y22.83%
Sales Q2Q%4.72%

3.2 Future

  • Based on estimates for the next years, SIX3 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.94% on average per year.
  • Based on estimates for the next years, SIX3 will show a small growth in Revenue. The Revenue will grow by 5.32% on average per year.
EPS Next Y13.4%
EPS Next 2Y12.51%
EPS Next 3Y11.94%
EPS Next 5YN/A
Revenue Next Year6.29%
Revenue Next 2Y6.25%
Revenue Next 3Y6.29%
Revenue Next 5Y5.32%

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.
SIX3.DE Yearly Revenue VS EstimatesSIX3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
SIX3.DE Yearly EPS VS EstimatesSIX3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8

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6

4. SIX3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SIX3 is valuated reasonably with a Price/Earnings ratio of 9.93.
  • Based on the Price/Earnings ratio, SIX3 is valued cheaper than 86.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.50. SIX3 is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.76, the valuation of SIX3 can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SIX3 is valued cheaper than 86.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SIX3 to the average of the S&P500 Index (22.62), we can say SIX3 is valued rather cheaply.
Industry RankSector Rank
PE 9.93
Fwd PE 8.76
SIX3.DE Price Earnings VS Forward Price EarningsSIX3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIX3 indicates a rather cheap valuation: SIX3 is cheaper than 93.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.49
SIX3.DE Per share dataSIX3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

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.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y12.51%
EPS Next 3Y11.94%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. SIX3.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.26%, SIX3 is a good candidate for dividend investing.
  • SIX3's Dividend Yield is a higher than the industry average which is at 1.88.
  • Compared to an average S&P500 Dividend Yield of 1.81, SIX3 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.26%

5.2 History

  • The dividend of SIX3 is nicely growing with an annual growth rate of 173.47%!
Dividend Growth(5Y)173.47%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SIX3 pays out 44.46% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • SIX3's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP44.46%
EPS Next 2Y12.51%
EPS Next 3Y11.94%
SIX3.DE Yearly Income VS Free CF VS DividendSIX3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M 800M
SIX3.DE Dividend Payout.SIX3.DE Dividend Payout, showing the Payout Ratio.SIX3.DE Dividend Payout.PayoutRetained Earnings

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SIX3.DE Fundamentals: All Metrics, Ratios and Statistics

SIXT SE - PRFD

FRA:SIX3 (4/23/2026, 5:28:24 PM)

60.6

-4 (-6.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)03-04
Earnings (Next)05-13
Inst Owners16%
Inst Owner ChangeN/A
Ins Owners58.29%
Ins Owner ChangeN/A
Market Cap2.84B
Revenue(TTM)4.28B
Net Income(TTM)285.81M
Analysts86.25
Price Target78.76 (29.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.26%
Yearly Dividend2.71
Dividend Growth(5Y)173.47%
DP44.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.77%
Min EPS beat(2)-35.16%
Max EPS beat(2)7.61%
EPS beat(4)1
Avg EPS beat(4)-11.65%
Min EPS beat(4)-35.16%
Max EPS beat(4)7.61%
EPS beat(8)2
Avg EPS beat(8)-14.39%
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)-0.73%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)0.27%
Revenue beat(4)2
Avg Revenue beat(4)-0.32%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)0.97%
Revenue beat(8)6
Avg Revenue beat(8)0.16%
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)-4.03%
PT rev (3m)0.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.23%
EPS NY rev (3m)-7.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 9.93
Fwd PE 8.76
P/S 0.66
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 1.38
EV/EBITDA 4.49
EPS(TTM)6.1
EY10.07%
EPS(NY)6.92
Fwd EY11.42%
FCF(TTM)-3.7
FCFYN/A
OCF(TTM)-1.87
OCFYN/A
SpS91.24
BVpS45.82
TBVpS44.04
PEG (NY)0.74
PEG (5Y)N/A
Graham Number79.3031 (30.86%)
Profitability
Industry RankSector Rank
ROA 4%
ROE 13.29%
ROCE 11.04%
ROIC 7.96%
ROICexc 8.21%
ROICexgc 8.35%
OM 13.23%
PM (TTM) 6.67%
GM 75.87%
FCFM N/A
ROA(3y)4.31%
ROA(5y)5.36%
ROE(3y)13.83%
ROE(5y)15.78%
ROIC(3y)8.39%
ROIC(5y)9.26%
ROICexc(3y)8.55%
ROICexc(5y)9.55%
ROICexgc(3y)8.7%
ROICexgc(5y)9.71%
ROCE(3y)11.63%
ROCE(5y)12.94%
ROICexgc growth 3Y-9.89%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.85%
ROICexc growth 5YN/A
OM growth 3Y-11.52%
OM growth 5YN/A
PM growth 3Y-19.05%
PM growth 5YN/A
GM growth 3Y-1.53%
GM growth 5Y1.06%
F-Score3
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF N/A
Debt/EBITDA 2.04
Cap/Depr 9.9%
Cap/Sales 2.01%
Interest Coverage 3.93
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.88
Quick Ratio 2.78
Altman-Z 2.22
F-Score3
WACC6.57%
ROIC/WACC1.21
Cap/Depr(3y)9.09%
Cap/Depr(5y)11.27%
Cap/Sales(3y)1.98%
Cap/Sales(5y)2.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.31%
EPS 3Y-9.51%
EPS 5YN/A
EPS Q2Q%-1.19%
EPS Next Y13.4%
EPS Next 2Y12.51%
EPS Next 3Y11.94%
EPS Next 5YN/A
Revenue 1Y (TTM)7.02%
Revenue growth 3Y11.78%
Revenue growth 5Y22.83%
Sales Q2Q%4.72%
Revenue Next Year6.29%
Revenue Next 2Y6.25%
Revenue Next 3Y6.29%
Revenue Next 5Y5.32%
EBIT growth 1Y14.37%
EBIT growth 3Y-1.09%
EBIT growth 5YN/A
EBIT Next Year165.49%
EBIT Next 3Y45.84%
EBIT Next 5YN/A
FCF growth 1Y-117.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-108.13%
OCF growth 3YN/A
OCF growth 5YN/A

SIXT SE - PRFD / SIX3.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SIXT SE - PRFD?

ChartMill assigns a fundamental rating of 5 / 10 to SIX3.DE.


What is the valuation status for SIX3 stock?

ChartMill assigns a valuation rating of 6 / 10 to SIXT SE - PRFD (SIX3.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for SIXT SE - PRFD?

SIXT SE - PRFD (SIX3.DE) has a profitability rating of 4 / 10.


What are the PE and PB ratios of SIXT SE - PRFD (SIX3.DE) stock?

The Price/Earnings (PE) ratio for SIXT SE - PRFD (SIX3.DE) is 9.93 and the Price/Book (PB) ratio is 1.32.


Is the dividend of SIXT SE - PRFD sustainable?

The dividend rating of SIXT SE - PRFD (SIX3.DE) is 7 / 10 and the dividend payout ratio is 44.46%.