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

FRA:SIX3 • DE0007231334

Current stock price

53.8 EUR
+0.9 (+1.7%)
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

  • In the past year SIX3 was profitable.
  • SIX3 had a positive operating cash flow in the past year.
  • Each year in the past 5 years SIX3 has been profitable.
  • In multiple years SIX3 reported negative operating cash flow during the last 5 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 has a Return On Assets (3.73%) which is in line with its industry peers.
  • SIX3 has a Return On Equity (13.57%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of SIX3 (7.54%) is better than 69.23% of its industry peers.
Industry RankSector Rank
ROA 3.73%
ROE 13.57%
ROIC 7.54%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 has a Profit Margin of 6.76%. This is comparable to the rest of the industry: SIX3 outperforms 53.85% of its industry peers.
  • SIX3's Profit Margin has declined in the last couple of years.
  • SIX3's Operating Margin of 13.29% is amongst the best of the industry. SIX3 outperforms 84.62% of its industry peers.
  • In the last couple of years the Operating Margin of SIX3 has declined.
  • Looking at the Gross Margin, with a value of 76.25%, SIX3 is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SIX3 has remained more or less at the same level.
Industry RankSector Rank
OM 13.29%
PM (TTM) 6.76%
GM 76.25%
OM growth 3Y-12.76%
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.
  • SIX3 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SIX3.DE Yearly Shares OutstandingSIX3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • SIX3 has an Altman-Z score of 2.03. 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 (2.03) is better than 69.23% 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 53.85% of the companies in the same industry.
  • SIX3 has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SIX3 (1.52) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 9.21
Altman-Z 2.03
ROIC/WACC1.09
WACC6.93%
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 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 2.78 indicates that SIX3 has no problem at all paying its short term obligations.
  • SIX3's Current ratio of 2.78 is amongst the best of the industry. SIX3 outperforms 84.62% of its industry peers.
  • A Quick Ratio of 2.68 indicates that SIX3 has no problem at all paying its short term obligations.
  • SIX3 has a better Quick ratio (2.68) than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.68
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 1B 2B 3B 4B 5B

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

6

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.
  • The Revenue has grown by 88.60% in the past year. This is a very strong growth!
  • SIX3 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.83% yearly.
EPS 1Y (TTM)17.31%
EPS 3Y-9.51%
EPS 5YN/A
EPS Q2Q%-1.19%
Revenue 1Y (TTM)88.6%
Revenue growth 3Y11.79%
Revenue growth 5Y22.83%
Sales Q2Q%4.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.72% on average over the next years. This is quite good.
  • SIX3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.32% yearly.
EPS Next Y15.99%
EPS Next 2Y14%
EPS Next 3Y11.72%
EPS Next 5YN/A
Revenue Next Year6.03%
Revenue Next 2Y6.12%
Revenue Next 3Y6.82%
Revenue Next 5Y5.32%

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.
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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8

4. SIX3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.82, the valuation of SIX3 can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of SIX3 indicates a rather cheap valuation: SIX3 is cheaper than 92.31% of the companies listed in the same industry.
  • SIX3 is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 7.60, the valuation of SIX3 can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SIX3 is valued cheaper than 92.31% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, SIX3 is valued rather cheaply.
Industry RankSector Rank
PE 8.82
Fwd PE 7.6
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

  • Based on the Enterprise Value to EBITDA ratio, SIX3 is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
  • 69.23% of the companies in the same industry are more expensive than SIX3, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.68
EV/EBITDA 4.52
SIX3.DE Per share dataSIX3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • SIX3's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y14%
EPS Next 3Y11.72%

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

8

5. SIX3.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.22%, SIX3 is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.13, SIX3 pays a better dividend. On top of this SIX3 pays more dividend than 84.62% 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 1.90.
Industry RankSector Rank
Dividend Yield 5.22%

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 2Y14%
EPS Next 3Y11.72%
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

More info and screens

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SIX3.DE Fundamentals: All Metrics, Ratios and Statistics

SIXT SE - PRFD

FRA:SIX3 (3/27/2026, 5:29:56 PM)

53.8

+0.9 (+1.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)03-04
Earnings (Next)05-13
Inst Owners16.07%
Inst Owner ChangeN/A
Ins Owners58.29%
Ins Owner ChangeN/A
Market Cap2.53B
Revenue(TTM)7.55B
Net Income(TTM)286.59M
Analysts86.25
Price Target82.06 (52.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.22%
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)3.3%
PT rev (3m)7.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-42.56%
EPS NY rev (1m)-1.07%
EPS NY rev (3m)-5.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE 8.82
Fwd PE 7.6
P/S 0.6
P/FCF 5.68
P/OCF 4.78
P/B 1.2
P/tB 1.24
EV/EBITDA 4.52
EPS(TTM)6.1
EY11.34%
EPS(NY)7.08
Fwd EY13.15%
FCF(TTM)9.47
FCFY17.6%
OCF(TTM)11.25
OCFY20.92%
SpS90.27
BVpS45
TBVpS43.22
PEG (NY)0.55
PEG (5Y)N/A
Graham Number78.59
Profitability
Industry RankSector Rank
ROA 3.73%
ROE 13.57%
ROCE 10.47%
ROIC 7.54%
ROICexc 7.6%
ROICexgc 7.72%
OM 13.29%
PM (TTM) 6.76%
GM 76.25%
FCFM 10.49%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-12.76%
OM growth 5YN/A
PM growth 3Y-19.05%
PM growth 5YN/A
GM growth 3Y-1.53%
GM growth 5Y1.06%
F-Score5
Asset Turnover0.55
Health
Industry RankSector 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 2.03
F-Score5
WACC6.93%
ROIC/WACC1.09
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y15.99%
EPS Next 2Y14%
EPS Next 3Y11.72%
EPS Next 5YN/A
Revenue 1Y (TTM)88.6%
Revenue growth 3Y11.79%
Revenue growth 5Y22.83%
Sales Q2Q%4.72%
Revenue Next Year6.03%
Revenue Next 2Y6.12%
Revenue Next 3Y6.82%
Revenue Next 5Y5.32%
EBIT growth 1Y13.15%
EBIT growth 3Y-2.48%
EBIT growth 5YN/A
EBIT Next Year167.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y225.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y138.85%
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 6 / 10 to SIX3.DE.


What is the valuation status of SIXT SE - PRFD (SIX3.DE) stock?

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.


What is the valuation of SIXT SE - PRFD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SIXT SE - PRFD (SIX3.DE) is 8.82 and the Price/Book (PB) ratio is 1.2.


What is the expected EPS growth for SIXT SE - PRFD (SIX3.DE) stock?

The Earnings per Share (EPS) of SIXT SE - PRFD (SIX3.DE) is expected to grow by 15.99% in the next year.