SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
Europe - FRA:SIX3 - DE0007231334
52.6 EUR
-0.9 (-1.68%)
We assign a fundamental rating of 7 out of 10 to SIX3. SIX3 was compared to 12 industry peers in the Ground Transportation industry. While SIX3 has a great health rating, its profitability is only average at the moment. 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.
SIX3 had a positive operating cash flow in the past year.
SIX3 had positive earnings in 4 of the past 5 years.
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
Looking at the Return On Assets, with a value of 3.73%, SIX3 is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
SIX3 has a Return On Equity of 14.67%. This is in the better half of the industry: SIX3 outperforms 69.23% of its industry peers.
SIX3's Return On Invested Capital of 7.10% is amongst the best of the industry. SIX3 outperforms 84.62% 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 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 69.23% of the companies in the same industry.
SIX3's Profit Margin has declined in the last couple of years.
SIX3 has a better Operating Margin (13.30%) than 92.31% of its industry peers.
SIX3's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 76.58%, SIX3 is doing good in the industry, outperforming 76.92% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIX3 is creating some value.
Compared to 1 year ago, SIX3 has about the same amount of shares outstanding.
Compared to 5 years ago, SIX3 has about the same amount of shares outstanding.
The debt/assets ratio for SIX3 has been reduced compared to a year ago.
2.2 Solvency
SIX3 has an Altman-Z score of 1.97. 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 better Altman-Z score (1.97) than 61.54% of its industry peers.
SIX3 has a debt to FCF ratio of 4.60. This is a neutral value as SIX3 would need 4.60 years to pay back of all of its debts.
SIX3 has a better Debt to FCF ratio (4.60) than 76.92% of its industry peers.
SIX3 has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SIX3 (1.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.15
WACC6.19%
2.3 Liquidity
A Current Ratio of 2.73 indicates that SIX3 has no problem at all paying its short term obligations.
SIX3 has a better Current ratio (2.73) than 92.31% of its industry peers.
SIX3 has a Quick Ratio of 2.63. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
SIX3's Quick ratio of 2.63 is amongst the best of the industry. SIX3 outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.13% over the past year.
The Earnings Per Share has been growing slightly by 0.91% on average over the past years.
SIX3 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.68%.
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)18.13%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%62.14%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%7.42%
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 18.56% yearly.
SIX3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.41% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 8.68 indicates a reasonable valuation of SIX3.
Based on the Price/Earnings ratio, SIX3 is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.89. SIX3 is valued rather cheaply when compared to this.
SIX3 is valuated cheaply with a Price/Forward Earnings ratio of 6.64.
Based on the Price/Forward Earnings ratio, SIX3 is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
SIX3's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| Fwd PE | 6.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIX3 is valued cheaper than 92.31% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIX3 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.75 | ||
| EV/EBITDA | 4.34 |
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.
The decent profitability rating of SIX3 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)0.29
PEG (5Y)9.55
EPS Next 2Y23.42%
EPS Next 3Y18.56%
5. Dividend
5.1 Amount
SIX3 has a Yearly Dividend Yield of 3.74%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.25, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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
SIX3 pays out 44.79% of its income as dividend. 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 (11/14/2025, 5:29:01 PM)
52.6
-0.9 (-1.68%)
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 Cap2.47B
Revenue(TTM)4.15B
Net Income(TTM)284.63M
Analysts86.25
Price Target75.22 (43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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)-0.35%
PT rev (3m)1.7%
EPS NQ rev (1m)6.73%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.01%
EPS NY rev (3m)-4.97%
Revenue NQ rev (1m)-1.1%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| Fwd PE | 6.64 | ||
| P/S | 0.59 | ||
| P/FCF | 2.75 | ||
| P/OCF | 2.52 | ||
| P/B | 1.27 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)6.06
EY11.52%
EPS(NY)7.92
Fwd EY15.06%
FCF(TTM)19.14
FCFY36.38%
OCF(TTM)20.87
OCFY39.69%
SpS88.51
BVpS41.33
TBVpS39.58
PEG (NY)0.29
PEG (5Y)9.55
Graham Number75.07
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 | 1.97 |
F-Score6
WACC6.19%
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)18.13%
EPS 3Y-7.99%
EPS 5Y0.91%
EPS Q2Q%62.14%
EPS Next Y29.45%
EPS Next 2Y23.42%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue 1Y (TTM)9.68%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%7.42%
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 7 / 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 8.68 and the Price/Book (PB) ratio is 1.27.
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.