(SIX2) Sixt SE - Overview
Stock: Car Rental, Van Truck Hire, Car Sharing, Micro Mobility, Ride Services
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.36% |
| Yield on Cost 5y | 3.16% |
| Yield CAGR 5y | -28.54% |
| Payout Consistency | 75.5% |
| Payout Ratio | 120.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 29.8% |
| Relative Tail Risk | -6.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.43 |
| Alpha | -20.10 |
| Character TTM | |
|---|---|
| Beta | 0.313 |
| Beta Downside | 0.425 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.04% |
| CAGR/Max DD | -0.29 |
Description: SIX2 Sixt SE January 12, 2026
Sixt SE (XETRA:SIX2) operates a diversified mobility platform that spans traditional car-rental, commercial vehicle rental, car-sharing, micro-mobility, subscription-based rentals, chauffeur/transfer services, and EV-charging solutions, all delivered through the SIXT app and a mix of corporate-owned and franchised locations across Germany, broader Europe, North America, and other international markets.
In FY 2023 the company generated approximately €3.5 billion in revenue and reported an adjusted EBITDA margin near 9 %, supported by a fleet of roughly 260 k vehicles, of which about 12 % are electric-a share that has been rising faster than the overall industry average. The SIXT+ subscription line grew roughly 30 % YoY, indicating strong demand for flexible, long-term mobility solutions, while the SIXT Share car-sharing segment delivered a 15 % increase in utilization rates as urban consumers shift toward on-demand access.
Key macro drivers include the rebound in business travel and tourism post-COVID, which lifts traditional rental demand; accelerating EV adoption and related regulatory incentives that boost the relevance of SIXT Charge; and tightening credit conditions that make subscription models more attractive compared with outright ownership or leasing.
For a deeper, data-driven valuation of SIX2, you may find the analytics on ValueRay worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 286.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 3.90 > 1.0 |
| NWC/Revenue: 96.19% < 20% (prev 89.68%; Δ 6.51% < -1%) |
| CFO/TA 0.07 > 3% & CFO 528.3m > Net Income 286.6m |
| Net Debt (4.06b) to EBITDA (1.29b): 3.14 < 3 |
| Current Ratio: 2.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.9m) vs 12m ago 0.00% < -2% |
| Gross Margin: 76.48% > 18% (prev 0.78%; Δ 7570 % > 0.5%) |
| Asset Turnover: 56.90% > 50% (prev 54.05%; Δ 2.86% > 0%) |
| Interest Coverage Ratio: 3.69 > 6 (EBITDA TTM 1.29b / Interest Expense TTM 148.4m) |
Altman Z'' 5.44
| A: 0.53 (Total Current Assets 6.37b - Total Current Liabilities 2.29b) / Total Assets 7.67b |
| B: 0.23 (Retained Earnings 1.79b / Total Assets 7.67b) |
| C: 0.07 (EBIT TTM 548.1m / Avg Total Assets 7.45b) |
| D: 0.67 (Book Value of Equity 3.70b / Total Liabilities 5.56b) |
| Altman-Z'' Score: 5.44 = AAA |
Beneish M -3.19
| DSRI: 0.86 (Receivables 797.2m/854.3m, Revenue 4.24b/3.90b) |
| GMI: 1.02 (GM 76.48% / 77.97%) |
| AQI: 0.83 (AQ_t 0.02 / AQ_t-1 0.03) |
| SGI: 1.09 (Revenue 4.24b / 3.90b) |
| TATA: -0.03 (NI 286.6m - CFO 528.3m) / TA 7.67b) |
| Beneish M-Score: -3.19 (Cap -4..+1) = AA |
What is the price of SIX2 shares?
Over the past week, the price has changed by +1.66%, over one month by -5.80%, over three months by -9.41% and over the past year by -13.05%.
Is SIX2 a buy, sell or hold?
What are the forecasts/targets for the SIX2 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 104 | 54.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62.9 | -6.6% |
SIX2 Fundamental Data Overview February 02, 2026
P/E Trailing = 11.9421
P/S = 0.7304
P/B = 1.4902
Revenue TTM = 4.24b EUR
EBIT TTM = 548.1m EUR
EBITDA TTM = 1.29b EUR
Long Term Debt = 3.21b EUR (from longTermDebt, last quarter)
Short Term Debt = 885.7m EUR (from shortTermDebt, last quarter)
Debt = 4.09b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.06b EUR (from netDebt column, last quarter)
Enterprise Value = 7.12b EUR (3.06b + Debt 4.09b - CCE 37.7m)
Interest Coverage Ratio = 3.69 (Ebit TTM 548.1m / Interest Expense TTM 148.4m)
EV/FCF = 16.01x (Enterprise Value 7.12b / FCF TTM 444.4m)
FCF Yield = 6.25% (FCF TTM 444.4m / Enterprise Value 7.12b)
FCF Margin = 10.49% (FCF TTM 444.4m / Revenue TTM 4.24b)
Net Margin = 6.76% (Net Income TTM 286.6m / Revenue TTM 4.24b)
Gross Margin = 76.48% ((Revenue TTM 4.24b - Cost of Revenue TTM 996.7m) / Revenue TTM)
Gross Margin QoQ = 78.34% (prev 76.54%)
Tobins Q-Ratio = 0.93 (Enterprise Value 7.12b / Total Assets 7.67b)
Interest Expense / Debt = 0.97% (Interest Expense 39.7m / Debt 4.09b)
Taxrate = 29.79% (77.0m / 258.4m)
NOPAT = 384.8m (EBIT 548.1m * (1 - 29.79%))
Current Ratio = 2.78 (Total Current Assets 6.37b / Total Current Liabilities 2.29b)
Debt / Equity = 1.94 (Debt 4.09b / totalStockholderEquity, last quarter 2.11b)
Debt / EBITDA = 3.14 (Net Debt 4.06b / EBITDA 1.29b)
Debt / FCF = 9.13 (Net Debt 4.06b / FCF TTM 444.4m)
Total Stockholder Equity = 2.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.85% (Net Income 286.6m / Total Assets 7.67b)
RoE = 13.89% (Net Income TTM 286.6m / Total Stockholder Equity 2.06b)
RoCE = 10.40% (EBIT 548.1m / Capital Employed (Equity 2.06b + L.T.Debt 3.21b))
RoIC = 14.78% (NOPAT 384.8m / Invested Capital 2.60b)
WACC = 3.41% (E(3.06b)/V(7.15b) * Re(7.07%) + D(4.09b)/V(7.15b) * Rd(0.97%) * (1-Tc(0.30)))
Discount Rate = 7.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 0.00%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈321.2m ; Y1≈210.8m ; Y5≈96.2m
Fair Price DCF = N/A (negative equity: EV 3.06b - Net Debt 4.06b = -992.1m; debt exceeds intrinsic value)
EPS Correlation: -12.85 | EPS CAGR: 20.62% | SUE: -0.84 | # QB: 0
Revenue Correlation: 73.98 | Revenue CAGR: 20.79% | SUE: 0.03 | # QB: 0
EPS next Year (2026-12-31): EPS=7.72 | Chg30d=-0.170 | Revisions Net=-5 | Growth EPS=+16.2% | Growth Revenue=+7.6%