SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:SIX3 • DE0007231334
53.9 EUR
+0.4 (+0.75%)
Last: Feb 2, 2026, 05:26 PM
SIX3 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 15 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.
- 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
- SIX3's Return On Assets of 3.73% is in line compared to the rest of the industry. SIX3 outperforms 60.00% of its industry peers.
- SIX3 has a Return On Equity (13.57%) which 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.
- SIX3 had an Average Return On Invested Capital over the past 3 years of 9.49%. This is in line with the industry average of 8.45%.
| 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's Profit Margin of 6.76% is in line compared to the rest of the industry. SIX3 outperforms 53.33% 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 73.33% of its industry peers.
- SIX3's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 76.25%, SIX3 is in the better half of the industry, outperforming 73.33% 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 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.
- SIX3 has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SIX3 has about the same amount of shares outstanding.
- SIX3 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.03 indicates that SIX3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SIX3 has a Altman-Z score (2.03) which is in line with 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.
- With a Debt to FCF ratio value of 9.21, SIX3 perfoms like the industry average, 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.
- SIX3's Debt to Equity ratio of 1.52 is in line compared to the rest of the industry. SIX3 outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 2.03 |
ROIC/WACC1.13
WACC6.71%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that SIX3 has no problem at all paying its short term obligations.
- SIX3 has a better Current ratio (2.78) than 93.33% of its industry peers.
- 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.
- SIX3 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.91% yearly.
- The Revenue has grown by 8.60% in the past year. This is quite good.
- 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 5.91% on average over the next years.
EPS Next Y22.44%
EPS Next 2Y17.28%
EPS Next 3Y15.33%
EPS Next 5Y13.09%
Revenue Next Year7.96%
Revenue Next 2Y7.17%
Revenue Next 3Y6.79%
Revenue Next 5Y5.91%
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 8.82, the valuation of SIX3 can be described as very reasonable.
- 93.33% of the companies in the same industry are more expensive than SIX3, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, SIX3 is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.54, the valuation of SIX3 can be described as very cheap.
- SIX3's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIX3 is cheaper than 93.33% of the companies in the same industry.
- SIX3 is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.82 | ||
| Fwd PE | 7.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SIX3 is valued cheaper than 93.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SIX3 is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.69 | ||
| EV/EBITDA | 4.54 |
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 15.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)9.71
EPS Next 2Y17.28%
EPS Next 3Y15.33%
5. Dividend
5.1 Amount
- SIX3 has a Yearly Dividend Yield of 4.03%, which is a nice return.
- SIX3's Dividend Yield is rather good when compared to the industry average which is at 1.70. SIX3 pays more dividend than 93.33% of the companies in the same industry.
- SIX3's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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
- SIX3 pays out 44.34% of its income as dividend. This is a bit on the high side, but may be sustainable.
- SIX3's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP44.34%
EPS Next 2Y17.28%
EPS Next 3Y15.33%
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.
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 22.44% in the next year.