SIXT SE - PRFD (SIX3.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:SIX3 • DE0007231334

54.3 EUR
+0.4 (+0.74%)
Last: Feb 9, 2026, 05:29 PM
Fundamental Rating

6

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 is valued quite cheap, while showing a decent growth score. This is a good combination! Finally SIX3 also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

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.
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 0 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.73%, SIX3 is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • SIX3 has a Return On Equity (13.57%) which is comparable to the rest of the industry.
  • SIX3 has a Return On Invested Capital (7.59%) which is in line with 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 10.21%.
Industry RankSector 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
SIX3.DE Yearly ROA, ROE, ROICSIX3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 46.67% of its industry peers.
  • In the last couple of years the Profit Margin of SIX3 has declined.
  • Looking at the Operating Margin, with a value of 13.29%, SIX3 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • SIX3's Operating Margin has declined in the last couple of years.
  • SIX3's Gross Margin of 76.25% is fine compared to the rest of the industry. SIX3 outperforms 66.67% of its industry peers.
  • 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-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%
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 0 20 40 60

6

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.
  • SIX3 has a better debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 2.03, SIX3 is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • 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 53.33% 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 RankSector Rank
Debt/Equity 1.52
Debt/FCF 9.21
Altman-Z 2.03
ROIC/WACC1.09
WACC6.97%
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

  • SIX3 has a Current Ratio of 2.78. This indicates that SIX3 is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of SIX3 (2.78) is better 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.
  • SIX3's Quick ratio of 2.68 is amongst the best of the industry. SIX3 outperforms 93.33% 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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.75% 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 8.60%.
  • 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)8.6%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%6.63%

3.2 Future

  • Based on estimates for the next years, SIX3 will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.09% on average per year.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.89, which indicates a very decent valuation of SIX3.
  • Based on the Price/Earnings ratio, SIX3 is valued cheaper than 93.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SIX3 to the average of the S&P500 Index (28.06), we can say SIX3 is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.59, which indicates a rather cheap valuation of SIX3.
  • Based on the Price/Forward Earnings ratio, SIX3 is valued cheaper than 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, SIX3 is valued rather cheaply.
Industry RankSector Rank
PE 8.89
Fwd PE 7.59
SIX3.DE Price Earnings VS Forward Price EarningsSIX3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.74
EV/EBITDA 4.55
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.
  • A more expensive valuation may be justified as SIX3's earnings are expected to grow with 15.33% in the coming years.
PEG (NY)0.4
PEG (5Y)9.78
EPS Next 2Y17.28%
EPS Next 3Y15.33%

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.99%, SIX3 has a reasonable but not impressive dividend return.
  • SIX3's Dividend Yield is rather good when compared to the industry average which is at 1.52. SIX3 pays more dividend than 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, SIX3 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.99%

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 2Y17.28%
EPS Next 3Y15.33%
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 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

SIXT SE - PRFD

FRA:SIX3 (2/9/2026, 5:29:26 PM)

54.3

+0.4 (+0.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners17.13%
Inst Owner ChangeN/A
Ins Owners58.3%
Ins Owner ChangeN/A
Market Cap2.55B
Revenue(TTM)4.24B
Net Income(TTM)286.59M
Analysts86.25
Price Target79.44 (46.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.99%
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)4.04%
PT rev (3m)4.56%
EPS NQ rev (1m)-42.56%
EPS NQ rev (3m)-46.07%
EPS NY rev (1m)-2.46%
EPS NY rev (3m)-5.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.64%
Valuation
Industry RankSector Rank
PE 8.89
Fwd PE 7.59
P/S 0.6
P/FCF 5.74
P/OCF 4.82
P/B 1.21
P/tB 1.26
EV/EBITDA 4.55
EPS(TTM)6.11
EY11.25%
EPS(NY)7.15
Fwd EY13.17%
FCF(TTM)9.47
FCFY17.43%
OCF(TTM)11.25
OCFY20.73%
SpS90.27
BVpS45
TBVpS43.22
PEG (NY)0.4
PEG (5Y)9.78
Graham Number78.65
Profitability
Industry RankSector Rank
ROA 3.73%
ROE 13.57%
ROCE 10.47%
ROIC 7.59%
ROICexc 7.64%
ROICexgc 7.76%
OM 13.29%
PM (TTM) 6.76%
GM 76.25%
FCFM 10.49%
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 Turnover0.55
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-Score6
WACC6.97%
ROIC/WACC1.09
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 Y22.44%
EPS Next 2Y17.28%
EPS Next 3Y15.33%
EPS Next 5Y13.09%
Revenue 1Y (TTM)8.6%
Revenue growth 3Y20.59%
Revenue growth 5Y9.86%
Sales Q2Q%6.63%
Revenue Next Year7.96%
Revenue Next 2Y7.17%
Revenue Next 3Y6.79%
Revenue Next 5Y5.91%
EBIT growth 1Y13.15%
EBIT growth 3Y1.76%
EBIT growth 5Y6.71%
EBIT Next Year197.73%
EBIT Next 3Y49.88%
EBIT Next 5YN/A
FCF growth 1Y168.6%
FCF growth 3Y182.03%
FCF growth 5YN/A
OCF growth 1Y192.48%
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.


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 8.89 and the Price/Book (PB) ratio is 1.21.


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.