SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIX3 - DE0007231334
51.6 EUR
-0.3 (-0.58%)
Overall SIX3 gets a fundamental rating of 6 out of 10. We evaluated SIX3 against 15 industry peers in the Ground Transportation industry. Both the profitability and the financial health of SIX3 get a neutral evaluation. Nothing too spectacular is happening here. SIX3 may be a bit undervalued, certainly considering the very reasonable score on growth SIX3 also has an excellent dividend rating. This makes SIX3 very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
SIX3 had positive earnings in the past year.
SIX3 had a positive operating cash flow in the past year.
Of the past 5 years SIX3 4 years were profitable.
In multiple years SIX3 reported negative operating cash flow during the last 5 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 73.33% 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 66.67% of its industry peers.
SIX3 has a better Return On Invested Capital (7.10%) than 80.00% 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 8.29%.
| 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 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of SIX3 has declined.
SIX3's Operating Margin of 13.30% is amongst the best of the industry. SIX3 outperforms 86.67% of its industry peers.
SIX3's Operating Margin has declined in the last couple of years.
The Gross Margin of SIX3 (76.58%) is better than 73.33% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIX3 is still creating some value.
The number of shares outstanding for SIX3 remains at a similar level compared to 1 year ago.
The number of shares outstanding for SIX3 remains at a similar level compared to 5 years ago.
SIX3 has a better debt/assets ratio than last year.
2.2 Solvency
SIX3 has an Altman-Z score of 1.96. 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.
With a Altman-Z score value of 1.96, SIX3 perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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 Debt to FCF ratio of 4.60. This is in the better half of the industry: SIX3 outperforms 80.00% 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.
SIX3 has a Debt to Equity ratio (1.88) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.13
WACC6.26%
2.3 Liquidity
SIX3 has a Current Ratio of 2.73. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SIX3 (2.73) is better than 93.33% of its industry peers.
A Quick Ratio of 2.63 indicates that SIX3 has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.63, SIX3 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
| 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 impressive 20.75% over the past year.
SIX3 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.91% yearly.
Looking at the last year, SIX3 shows a quite strong growth in Revenue. The Revenue has grown by 10.54% in the last year.
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)10.54%
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 18.56% yearly.
Based on estimates for the next years, SIX3 will show a small growth in Revenue. The Revenue will grow by 6.41% on average per year.
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
SIX3 is valuated reasonably with a Price/Earnings ratio of 8.45.
Based on the Price/Earnings ratio, SIX3 is valued cheaper than 93.33% of the companies in the same industry.
SIX3's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
The Price/Forward Earnings ratio is 6.51, which indicates a rather cheap valuation of SIX3.
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.
The average S&P500 Price/Forward Earnings ratio is at 36.12. SIX3 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.45 | ||
| Fwd PE | 6.51 |
4.2 Price Multiples
93.33% of the companies in the same industry are more expensive than SIX3, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SIX3 is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.7 | ||
| EV/EBITDA | 4.32 |
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.
A more expensive valuation may be justified as SIX3's earnings are expected to grow with 18.56% in the coming years.
PEG (NY)0.29
PEG (5Y)9.29
EPS Next 2Y23.42%
EPS Next 3Y18.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.90%, SIX3 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.94, SIX3 pays a better dividend. On top of this SIX3 pays more dividend than 93.33% 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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 44.79% of its income as dividend. This is a bit on the high side, but may be sustainable.
SIX3's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP44.79%
EPS Next 2Y23.42%
EPS Next 3Y18.56%
FRA:SIX3 (11/26/2025, 5:28:04 PM)
51.6
-0.3 (-0.58%)
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 Cap2.42B
Revenue(TTM)4.00B
Net Income(TTM)284.63M
Analysts86.25
Price Target76.45 (48.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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)1.28%
PT rev (3m)-0.07%
EPS NQ rev (1m)6.73%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.01%
EPS NY rev (3m)-2.79%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.45 | ||
| Fwd PE | 6.51 | ||
| P/S | 0.58 | ||
| P/FCF | 2.7 | ||
| P/OCF | 2.47 | ||
| P/B | 1.25 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 4.32 |
EPS(TTM)6.11
EY11.84%
EPS(NY)7.92
Fwd EY15.35%
FCF(TTM)19.14
FCFY37.09%
OCF(TTM)20.87
OCFY40.46%
SpS88.51
BVpS41.33
TBVpS39.58
PEG (NY)0.29
PEG (5Y)9.29
Graham Number75.38
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 | 1.96 |
F-Score6
WACC6.26%
ROIC/WACC1.13
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 Y29.45%
EPS Next 2Y23.42%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue 1Y (TTM)10.54%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%6.63%
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 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 5 / 10.
Can you provide the PE and PB ratios for SIX3 stock?
The Price/Earnings (PE) ratio for SIXT SE - PRFD (SIX3.DE) is 8.45 and the Price/Book (PB) ratio is 1.25.
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.