SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIX3 - DE0007231334
52 EUR
-0.2 (-0.38%)
We assign a fundamental rating of 6 out of 10 to SIX3. SIX3 was compared to 13 industry peers in the Ground Transportation industry. SIX3 has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIX3. Finally SIX3 also has an excellent dividend rating.
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.
SIX3 had positive earnings in 4 of the past 5 years.
In multiple years SIX3 reported negative operating cash flow during the last 5 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.
Looking at the Return On Invested Capital, with a value of 7.59%, SIX3 is in the better half of the industry, outperforming 69.23% 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 8.63%.
| 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
SIX3 has a Profit Margin of 6.76%. This is comparable to the rest of the industry: SIX3 outperforms 46.15% of its industry peers.
In the last couple of years the Profit Margin of SIX3 has declined.
The Operating Margin of SIX3 (13.29%) is better than 69.23% of its industry peers.
In the last couple of years the Operating Margin of SIX3 has declined.
SIX3's Gross Margin of 76.25% is fine compared to the rest of the industry. SIX3 outperforms 69.23% of its industry peers.
SIX3's Gross Margin has been stable in the last couple of years.
| 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
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.
Compared to 5 years ago, SIX3 has about the same amount of shares outstanding.
Compared to 1 year ago, SIX3 has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 2.02, SIX3 is in line with its industry, outperforming 46.15% of the companies in the same industry.
The Debt to FCF ratio of SIX3 is 9.21, which is on the high side as it means it would take SIX3, 9.21 years of fcf income to pay off all of its debts.
SIX3 has a better Debt to FCF ratio (9.21) than 61.54% of its industry peers.
SIX3 has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
SIX3's Debt to Equity ratio of 1.52 is in line compared to the rest of the industry. SIX3 outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.11
WACC6.86%
2.3 Liquidity
A Current Ratio of 2.78 indicates that SIX3 has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.78, SIX3 belongs to the top of the industry, outperforming 92.31% 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.
SIX3's Quick ratio of 2.68 is amongst the best of the industry. SIX3 outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.68 |
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 8.60% in the past year. This is quite good.
SIX3 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.86% yearly.
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
SIX3 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.09% yearly.
Based on estimates for the next years, SIX3 will show a small growth in Revenue. The Revenue will grow by 6.40% on average per year.
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
With a Price/Earnings ratio of 8.51, the valuation of SIX3 can be described as very reasonable.
SIX3's Price/Earnings ratio is rather cheap when compared to the industry. SIX3 is cheaper than 92.31% of the companies in the same industry.
SIX3 is valuated cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.92, which indicates a rather cheap valuation of SIX3.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIX3 indicates a rather cheap valuation: SIX3 is cheaper than 92.31% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, SIX3 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | 6.92 |
4.2 Price Multiples
92.31% of the companies in the same industry are more expensive than SIX3, based on the Enterprise Value to EBITDA ratio.
SIX3's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIX3 is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.49 | ||
| EV/EBITDA | 4.5 |
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)9.36
EPS Next 2Y20.19%
EPS Next 3Y17.14%
5. Dividend
5.1 Amount
SIX3 has a Yearly Dividend Yield of 3.81%. Purely for dividend investing, there may be better candidates out there.
SIX3's Dividend Yield is rather good when compared to the industry average which is at 2.80. SIX3 pays more dividend than 84.62% of the companies in the same industry.
SIX3's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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
44.34% 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 (12/8/2025, 11:54:54 AM)
52
-0.2 (-0.38%)
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 Cap2.44B
Revenue(TTM)4.24B
Net Income(TTM)286.59M
Analysts86.25
Price Target76.04 (46.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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)0.08%
PT rev (3m)-0.92%
EPS NQ rev (1m)-6.1%
EPS NQ rev (3m)N/A
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)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | 6.92 | ||
| P/S | 0.58 | ||
| P/FCF | 5.49 | ||
| P/OCF | 4.62 | ||
| P/B | 1.16 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 4.5 |
EPS(TTM)6.11
EY11.75%
EPS(NY)7.51
Fwd EY14.45%
FCF(TTM)9.47
FCFY18.21%
OCF(TTM)11.25
OCFY21.64%
SpS90.27
BVpS45
TBVpS43.22
PEG (NY)0.33
PEG (5Y)9.36
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
WACC6.86%
ROIC/WACC1.11
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 8.51 and the Price/Book (PB) ratio is 1.16.
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.