SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis
FRA:SIX3 - Deutsche Boerse Ag - DE0007231334 - Currency: EUR
Taking everything into account, SIX3 scores 5 out of 10 in our fundamental rating. SIX3 was compared to 12 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SIX3 was profitable.
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
With a Return On Assets value of 3.30%, SIX3 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
With a Return On Equity value of 11.85%, SIX3 perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
The Return On Invested Capital of SIX3 (7.78%) is better than 75.00% of its industry peers.
SIX3 had an Average Return On Invested Capital over the past 3 years of 10.24%. This is in line with the industry average of 8.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.3% | ||
| ROE | 11.85% | ||
| ROIC | 7.78% |
ROA(3y)6.36%
ROA(5y)4.41%
ROE(3y)18.05%
ROE(5y)13.57%
ROIC(3y)10.24%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 6.10%, SIX3 perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
SIX3's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 12.76%, SIX3 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of SIX3 has grown nicely.
With a decent Gross Margin value of 77.51%, SIX3 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
SIX3's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.76% | ||
| PM (TTM) | 6.1% | ||
| GM | 77.51% |
OM growth 3YN/A
OM growth 5Y3.63%
PM growth 3YN/A
PM growth 5Y-8.64%
GM growth 3Y2.76%
GM growth 5Y3.43%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SIX3 is creating value.
Compared to 1 year ago, SIX3 has about the same amount of shares outstanding.
SIX3 has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, SIX3 has a worse 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.
SIX3 has a Altman-Z score (2.02) which is in line with its industry peers.
The Debt to FCF ratio of SIX3 is 28.96, which is on the high side as it means it would take SIX3, 28.96 years of fcf income to pay off all of its debts.
SIX3 has a Debt to FCF ratio of 28.96. This is comparable to the rest of the industry: SIX3 outperforms 41.67% of its industry peers.
A Debt/Equity ratio of 1.23 is on the high side and indicates that SIX3 has dependencies on debt financing.
SIX3's Debt to Equity ratio of 1.23 is in line compared to the rest of the industry. SIX3 outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 28.96 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.4
WACC5.56%
2.3 Liquidity
SIX3 has a Current Ratio of 2.31. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
SIX3 has a Current ratio of 2.31. This is amongst the best in the industry. SIX3 outperforms 91.67% of its industry peers.
SIX3 has a Quick Ratio of 2.22. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.22, SIX3 belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.22 |
3. Growth
3.1 Past
SIX3 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.93%.
The Earnings Per Share has been decreasing by -4.69% on average over the past years.
SIX3 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.67%.
Measured over the past years, SIX3 shows a small growth in Revenue. The Revenue has been growing by 4.33% on average per year.
EPS 1Y (TTM)-26.93%
EPS 3YN/A
EPS 5Y-4.69%
EPS Q2Q%-1.8%
Revenue 1Y (TTM)11.67%
Revenue growth 3Y33.2%
Revenue growth 5Y4.33%
Sales Q2Q%10.03%
3.2 Future
Based on estimates for the next years, SIX3 will show a small growth in Earnings Per Share. The EPS will grow by 3.82% on average per year.
SIX3 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.70% yearly.
EPS Next Y-28.29%
EPS Next 2Y-1.75%
EPS Next 3Y3.39%
EPS Next 5Y3.82%
Revenue Next Year10.74%
Revenue Next 2Y9.52%
Revenue Next 3Y8.71%
Revenue Next 5Y8.7%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.45, which indicates a correct valuation of SIX3.
66.67% of the companies in the same industry are more expensive than SIX3, based on the Price/Earnings ratio.
SIX3's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
With a Price/Forward Earnings ratio of 8.83, the valuation of SIX3 can be described as very reasonable.
83.33% of the companies in the same industry are more expensive than SIX3, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, SIX3 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 8.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIX3 is valued cheaper than 91.67% of the companies in the same industry.
83.33% of the companies in the same industry are more expensive than SIX3, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.69 | ||
| EV/EBITDA | 4.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.75%
EPS Next 3Y3.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.05%, SIX3 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.49, SIX3 pays a bit more dividend than its industry peers.
SIX3's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
5.2 History
On average, the dividend of SIX3 grows each year by 8.18%, which is quite nice.
Dividend Growth(5Y)8.18%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
77.04% of the earnings are spent on dividend by SIX3. This is not a sustainable payout ratio.
SIX3's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP77.04%
EPS Next 2Y-1.75%
EPS Next 3Y3.39%
FRA:SIX3 (3/7/2025, 5:28:51 PM)
63
-0.7 (-1.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners15.68%
Inst Owner ChangeN/A
Ins Owners58.29%
Ins Owner ChangeN/A
Market Cap2.96B
Analysts82.5
Price Target67.4 (6.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
Yearly Dividend6.12
Dividend Growth(5Y)8.18%
DP77.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.17%
Min EPS beat(2)-1.83%
Max EPS beat(2)1.49%
EPS beat(4)1
Avg EPS beat(4)-21.55%
Min EPS beat(4)-65.65%
Max EPS beat(4)1.49%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)2
Avg Revenue beat(2)0.32%
Min Revenue beat(2)0.27%
Max Revenue beat(2)0.37%
Revenue beat(4)4
Avg Revenue beat(4)1.93%
Min Revenue beat(4)0.27%
Max Revenue beat(4)6.59%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-4.35%
PT rev (3m)-8.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 8.83 | ||
| P/S | 0.76 | ||
| P/FCF | 21.69 | ||
| P/OCF | 13.37 | ||
| P/B | 1.47 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)5.06
EY8.03%
EPS(NY)7.13
Fwd EY11.32%
FCF(TTM)2.9
FCFY4.61%
OCF(TTM)4.71
OCFY7.48%
SpS83.12
BVpS42.8
TBVpS41.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.3% | ||
| ROE | 11.85% | ||
| ROCE | 10.93% | ||
| ROIC | 7.78% | ||
| ROICexc | 7.79% | ||
| ROICexgc | 7.94% | ||
| OM | 12.76% | ||
| PM (TTM) | 6.1% | ||
| GM | 77.51% | ||
| FCFM | 3.49% |
ROA(3y)6.36%
ROA(5y)4.41%
ROE(3y)18.05%
ROE(5y)13.57%
ROIC(3y)10.24%
ROIC(5y)N/A
ROICexc(3y)10.56%
ROICexc(5y)N/A
ROICexgc(3y)10.74%
ROICexgc(5y)N/A
ROCE(3y)14.55%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y5.07%
ROICexc growth 3YN/A
ROICexc growth 5Y5.04%
OM growth 3YN/A
OM growth 5Y3.63%
PM growth 3YN/A
PM growth 5Y-8.64%
GM growth 3Y2.76%
GM growth 5Y3.43%
F-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 28.96 | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 8.72% | ||
| Cap/Sales | 2.17% | ||
| Interest Coverage | 3.68 | ||
| Cash Conversion | 15.04% | ||
| Profit Quality | 57.27% | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.22 | ||
| Altman-Z | 2.02 |
F-Score4
WACC5.56%
ROIC/WACC1.4
Cap/Depr(3y)12.41%
Cap/Depr(5y)9.73%
Cap/Sales(3y)2.24%
Cap/Sales(5y)2.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.93%
EPS 3YN/A
EPS 5Y-4.69%
EPS Q2Q%-1.8%
EPS Next Y-28.29%
EPS Next 2Y-1.75%
EPS Next 3Y3.39%
EPS Next 5Y3.82%
Revenue 1Y (TTM)11.67%
Revenue growth 3Y33.2%
Revenue growth 5Y4.33%
Sales Q2Q%10.03%
Revenue Next Year10.74%
Revenue Next 2Y9.52%
Revenue Next 3Y8.71%
Revenue Next 5Y8.7%
EBIT growth 1Y-21.54%
EBIT growth 3YN/A
EBIT growth 5Y8.11%
EBIT Next Year143.96%
EBIT Next 3Y41.75%
EBIT Next 5YN/A
FCF growth 1Y-65.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.41%
OCF growth 3YN/A
OCF growth 5YN/A