(SIX3) Sixt SE - Ratings and Ratios

Sixt SE is a mobility services provider operating through a comprehensive corporate and franchise branch network, catering to both private and business customers. The companys diverse product portfolio is accessible via the SIXT app, encompassing car rental (SIXT rent), commercial vehicle rental (SIXT van and truck), car sharing (SIXT share), micro-mobility solutions (e-scooters, e-mopeds, e-bikes), car subscriptions/long-term rentals (SIXT+), transfer and chauffeur services, event transport (SIXT ride), and e-vehicle charging solutions (SIXT charge). With a global presence spanning Germany, Europe, North America, and beyond, Sixt SE leverages its century-long history since its founding in 1912 to maintain its headquarters in Pullach, Germany, as a subsidiary of Erich Sixt Vermögensverwaltung GmbH.

From a market perspective, Sixt SEs stock (SIX3) is categorized under the GICS Sub Industry of Trading Companies & Distributors, indicating its role in facilitating mobility services. The companys operational scope and product diversity position it within a competitive landscape that is increasingly influenced by technological advancements and shifting consumer preferences towards more flexible and sustainable mobility solutions.

Analyzing the provided , the stocks last price is €58.60, indicating a positive trend as it is above both its 20-day Simple Moving Average (SMA20) of €57.22 and its 50-day SMA of €54.65. The Average True Range (ATR) of 1.63, or 2.78%, suggests moderate volatility. Given the stocks current price relative to its 52-week high (€60.78) and low (€46.44), it appears to be in an upward trajectory but still below its peak. The proximity to the 52-week high and the positive crossover indicated by the SMAs could signal further growth potential.

Examining the , Sixt SE boasts a market capitalization of €3534.93 million, with a Price-to-Earnings (P/E) ratio of 11.09, suggesting a relatively undervalued position compared to industry peers, assuming the industry average P/E is higher. The Return on Equity (RoE) of 12.59% is a positive indicator of the companys profitability and its ability to generate returns for shareholders. The absence of a forward P/E ratio complicates future earnings projections, but the current metrics suggest a stable financial foundation.

Forecasting Sixt SEs stock performance based on the integration of and , the positive trend indicated by the technical indicators (SMA crossovers, proximity to 52-week high) combined with the fundamental strengths (reasonable P/E, healthy RoE) suggests potential for further stock price appreciation. Assuming the company continues to adapt to the evolving mobility landscape and maintains its financial health, a potential target could be to reach or slightly exceed its 52-week high of €60.78 within the next few months, representing a growth of approximately 3.7% from its current price. However, this forecast is contingent upon maintaining the current upward trend and the absence of significant market downturns or company-specific negative events.