(SIX3) Sixt SE - Ratings and Ratios
Car Rental, Van/Truck Rental, Car Sharing, Ride Hailing, Car Subscription
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.69% |
| Yield on Cost 5y | 6.06% |
| Yield CAGR 5y | 171.58% |
| Payout Consistency | 80.1% |
| Payout Ratio | 121.5% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 28.8% |
| Value at Risk 5%th | 44.2% |
| Relative Tail Risk | -6.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.27 |
| Alpha | -14.83 |
| CAGR/Max DD | -0.11 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.505 |
| Beta | 0.287 |
| Beta Downside | 0.234 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.34% |
| Mean DD | 14.63% |
| Median DD | 14.80% |
Description: SIX3 Sixt SE January 12, 2026
Sixt SE (XETRA:SIX3) operates a multi-brand mobility platform that serves both private and business customers through a mix of corporate-owned and franchised locations across Germany, Europe, North America, and other international markets. Its digital SIXT app aggregates a suite of services: traditional car rentals (SIXT rent), commercial vehicle rentals (SIXT van & truck), car-sharing (SIXT share), micro-mobility (e-scooters, e-mopeds, e-bikes), subscription/long-term rentals (SIXT +), chauffeur and event transport (SIXT ride), and EV charging solutions (SIXT charge). The firm, founded in 1912 and headquartered in Pullach, Germany, is ultimately owned by Erich Sixt Vermögensverwaltung GmbH.
Key recent metrics (FY 2023) show revenue of €2.2 billion, a 12 % year-over-year increase driven largely by higher utilization rates and expansion of the subscription line, while the fleet grew to roughly 300 k vehicles, of which 12 % are electric-a figure that aligns with the broader European shift toward low-emission transport. The segment’s operating margin improved to 7.5 % despite rising labor costs, reflecting successful cost-control initiatives. Primary economic drivers include the rebound in leisure travel post-pandemic, corporate travel budget normalization, and accelerating EV adoption supported by EU green-mobility incentives; however, sensitivity to interest-rate-driven consumer financing costs remains a material risk.
For a data-rich, model-ready deep-dive on SIX3’s valuation dynamics, the ValueRay platform provides a concise analytical toolkit worth exploring.
Piotroski VR‑10 (Strict, 0-10) 7.5
| 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 (-37.7m) to EBITDA (1.29b): -0.03 < 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 -3.00
| DSRI: 1.10 (Receivables 1.02b/854.3m, Revenue 4.24b/3.90b) |
| GMI: 1.02 (GM 76.48% / 77.74%) |
| 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: -3.00 = AA |
ValueRay F-Score (Strict, 0-100) 80.26
| 1. Piotroski: 7.50pt |
| 2. FCF Yield: 6.16% |
| 3. FCF Margin: 10.49% |
| 4. Debt/Equity: 1.94 |
| 5. Debt/Ebitda: -0.03 |
| 6. ROIC - WACC: 11.36% |
| 7. RoE: 13.89% |
| 8. Revenue Trend: 73.98% |
| 9. EPS Trend: -10.15% |
What is the price of SIX3 shares?
Over the past week, the price has changed by +0.93%, over one month by +5.02%, over three months by +0.74% and over the past year by -6.37%.
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 | 72.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.6 | 13.2% |
SIX3 Fundamental Data Overview January 18, 2026
P/E Trailing = 8.843
P/S = 0.7298
P/B = 1.1979
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 = -37.7m EUR (from netDebt column, last quarter)
Enterprise Value = 7.22b EUR (3.16b + Debt 4.09b - CCE 37.7m)
Interest Coverage Ratio = 3.69 (Ebit TTM 548.1m / Interest Expense TTM 148.4m)
EV/FCF = 16.25x (Enterprise Value 7.22b / FCF TTM 444.4m)
FCF Yield = 6.16% (FCF TTM 444.4m / Enterprise Value 7.22b)
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 = 0.94 (Enterprise Value 7.22b / 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 = -0.03 (Net Debt -37.7m / EBITDA 1.29b)
Debt / FCF = -0.08 (Net Debt -37.7m / 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 = 3.42% (E(3.16b)/V(7.26b) * Re(6.97%) + D(4.09b)/V(7.26b) * Rd(0.97%) * (1-Tc(0.30)))
Discount Rate = 6.97% (= 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 = 187.2 (EV 3.06b - Net Debt -37.7m = Equity 3.10b / Shares 16.6m; r=5.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -10.15 | EPS CAGR: 26.10% | SUE: 4.0 | # QB: 1
Revenue Correlation: 73.98 | Revenue CAGR: 20.79% | SUE: 0.76 | # QB: 0
EPS next Year (2026-12-31): EPS=7.13 | Chg30d=-0.369 | Revisions Net=-1 | Growth EPS=+11.1% | Growth Revenue=+7.6%