(SIX3) Sixt SE - Ratings and Ratios
Car Rental, Vehicle Hire, Ride Service, Car Share, E-Mobility
SIX3 EPS (Earnings per Share)
SIX3 Revenue
Description: SIX3 Sixt SE
Sixt SE is a mobility services provider operating through a corporate and franchise branch network, catering to both private and business customers. The companys diverse offerings include car rental, commercial vehicle rental, car sharing, micro-mobility services, car subscriptions, and transfer services, all accessible through its SIXT app. With a presence in Germany, Europe, North America, and internationally, Sixt SE has established itself as a significant player in the global mobility market.
From a financial perspective, Sixt SEs market capitalization stands at approximately €3.8 billion, indicating a substantial market presence. The companys price-to-earnings ratio is around 11.40, suggesting a relatively reasonable valuation. Additionally, the return on equity (RoE) is 12.59%, indicating a decent level of profitability. To further evaluate the companys financial health, we can examine other key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio.
Considering the companys diverse services and global presence, we can analyze the revenue breakdown by segment and geography to identify areas of strength and potential growth opportunities. For instance, the growth of its micro-mobility services, such as e-scooters and e-bikes, could be an interesting area to explore. Furthermore, the companys investment in charging solutions for e-vehicles (SIXT charge) may indicate a strategic move towards electric mobility, which could be a significant growth driver in the future.
To gain a more comprehensive understanding of Sixt SEs position in the market, we can examine its competitive landscape, including the market share of its key competitors and the overall growth prospects of the mobility services industry. By analyzing these factors, we can better assess the companys potential for future growth and its attractiveness as an investment opportunity.
SIX3 Stock Overview
| Market Cap in USD | 4,196m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception |
SIX3 Stock Ratings
| Growth Rating | 56.5% |
| Fundamental | 75.4% |
| Dividend Rating | 62.2% |
| Return 12m vs S&P 500 | 1.54% |
| Analyst Rating | - |
SIX3 Dividends
| Dividend Yield 12m | 4.72% |
| Yield on Cost 5y | 7.39% |
| Annual Growth 5y | 139.26% |
| Payout Consistency | 76.3% |
| Payout Ratio | 44.9% |
SIX3 Growth Ratios
| Growth Correlation 3m | -5.7% |
| Growth Correlation 12m | 74.2% |
| Growth Correlation 5y | 23.6% |
| CAGR 5y | 13.57% |
| CAGR/Max DD 3y | 0.46 |
| CAGR/Mean DD 3y | 1.03 |
| Sharpe Ratio 12m | 1.23 |
| Alpha | 8.74 |
| Beta | 0.337 |
| Volatility | 26.13% |
| Current Volume | 12.9k |
| Average Volume 20d | 11.9k |
| Stop Loss | 57.3 (-3%) |
| Signal | 0.06 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (284.6m TTM) > 0 and > 6% of Revenue (6% = 249.3m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 13.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 95.99% (prev 88.80%; Δ 7.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 979.5m > Net Income 284.6m (YES >=105%, WARN >=100%) |
| Net Debt (-10.8m) to EBITDA (1.09b) ratio: -0.01 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.73 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (47.0m) change vs 12m ago 0.18% (target <= -2.0% for YES) |
| Gross Margin 76.82% (prev 77.85%; Δ -1.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 53.46% (prev 47.89%; Δ 5.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.51 (EBITDA TTM 1.09b / Interest Expense TTM 153.2m) >= 6 (WARN >= 3) |
Altman Z'' 4.31
| (A) 0.52 = (Total Current Assets 6.30b - Total Current Liabilities 2.31b) / Total Assets 7.63b |
| (B) 0.03 = Retained Earnings (Balance) 219.4m / Total Assets 7.63b |
| (C) 0.07 = EBIT TTM 538.1m / Avg Total Assets 7.77b |
| (D) 0.31 = Book Value of Equity 1.74b / Total Liabilities 5.69b |
| Total Rating: 4.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.39
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 11.52% = 5.0 |
| 3. FCF Margin 21.61% = 5.40 |
| 4. Debt/Equity 2.18 = 0.50 |
| 5. Debt/Ebitda 3.87 = -2.49 |
| 6. ROIC - WACC 11.52% = 12.50 |
| 7. RoE 13.97% = 1.16 |
| 8. Rev. Trend 40.19% = 2.01 |
| 9. Rev. CAGR 3.03% = 0.38 |
| 10. EPS Trend -23.18% = -0.58 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of SIX3 shares?
Over the past week, the price has changed by +0.34%, over one month by -3.75%, over three months by +4.97% and over the past year by +20.09%.
Is Sixt SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SIX3 is around 64.59 EUR . This means that SIX3 is currently overvalued and has a potential downside of 9.29%.
Is SIX3 a buy, sell or hold?
What are the forecasts/targets for the SIX3 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 94 | 59.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 68.9 | 16.6% |
SIX3 Fundamental Data Overview
Market Cap EUR = 3.58b (3.58b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 10.8m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.7686
P/S = 0.8569
P/B = 1.43
Beta = 1.568
Revenue TTM = 4.15b EUR
EBIT TTM = 538.1m EUR
EBITDA TTM = 1.09b EUR
Long Term Debt = 3.39b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 837.9m EUR (from shortTermDebt, last quarter)
Debt = 4.22b EUR (Calculated: Short Term 837.9m + Long Term 3.39b)
Net Debt = -10.8m EUR (from netDebt column, last quarter)
Enterprise Value = 7.79b EUR (3.58b + Debt 4.22b - CCE 10.8m)
Interest Coverage Ratio = 3.51 (Ebit TTM 538.1m / Interest Expense TTM 153.2m)
FCF Yield = 11.52% (FCF TTM 897.9m / Enterprise Value 7.79b)
FCF Margin = 21.61% (FCF TTM 897.9m / Revenue TTM 4.15b)
Net Margin = 6.85% (Net Income TTM 284.6m / Revenue TTM 4.15b)
Gross Margin = 76.82% ((Revenue TTM 4.15b - Cost of Revenue TTM 963.2m) / Revenue TTM)
Tobins Q-Ratio = 4.48 (Enterprise Value 7.79b / Book Value Of Equity 1.74b)
Interest Expense / Debt = 0.87% (Interest Expense 36.6m / Debt 4.22b)
Taxrate = 27.22% (91.2m / 335.1m)
NOPAT = 391.6m (EBIT 538.1m * (1 - 27.22%))
Current Ratio = 2.73 (Total Current Assets 6.30b / Total Current Liabilities 2.31b)
Debt / Equity = 2.18 (Debt 4.22b / last Quarter total Stockholder Equity 1.94b)
Debt / EBITDA = 3.87 (Net Debt -10.8m / EBITDA 1.09b)
Debt / FCF = 4.70 (Debt 4.22b / FCF TTM 897.9m)
Total Stockholder Equity = 2.04b (last 4 quarters mean)
RoA = 3.73% (Net Income 284.6m, Total Assets 7.63b )
RoE = 13.97% (Net Income TTM 284.6m / Total Stockholder Equity 2.04b)
RoCE = 9.92% (Ebit 538.1m / (Equity 2.04b + L.T.Debt 3.39b))
RoIC = 15.19% (NOPAT 391.6m / Invested Capital 2.58b)
WACC = 3.67% (E(3.58b)/V(7.80b) * Re(7.26%)) + (D(4.22b)/V(7.80b) * Rd(0.87%) * (1-Tc(0.27)))
Shares Correlation 3-Years: 18.80 | Cagr: 0.01%
Discount Rate = 7.26% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈897.9m ; Y1≈589.5m ; Y5≈269.6m
Fair Price DCF = 319.7 (DCF Value 5.30b / Shares Outstanding 16.6m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 40.19 | Revenue CAGR: 3.03%
Rev Growth-of-Growth: -3.26
EPS Correlation: -23.18 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 59.33