(SIX3) Sixt SE - Ratings and Ratios
Car Rental, Van Rental, Truck Rental, Car Sharing, Car Subscription, Transfer Service
SIX3 EPS (Earnings per Share)
SIX3 Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 27.2% |
| Value at Risk 5%th | 40.8% |
| Relative Tail Risk | -8.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.03 |
| Alpha | -7.87 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.558 |
| Beta | 0.238 |
| Beta Downside | 0.175 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.34% |
| Mean DD | 13.53% |
| Median DD | 13.93% |
Description: SIX3 Sixt SE November 09, 2025
Sixt SE (XETRA:SIX3) operates a diversified mobility platform via subsidiaries that serve private and corporate customers across Germany, broader 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 +), transport and chauffeur services (SIXT ride), and EV charging solutions (SIXT charge). The group, founded in 1912 and headquartered in Pullach, Germany, is ultimately owned by Erich Sixt Vermögensverwaltung GmbH.
Key recent metrics (as of Q2 2024) show a 12 % YoY increase in total fleet size to ~210 k vehicles, driven largely by the rapid expansion of the SIXT + subscription line, which now contributes ~18 % of total revenue. The business remains sensitive to macro-level travel demand and fuel price volatility, while the shift toward electrified fleets (targeting 30 % EVs by 2026) aligns with broader EU emissions regulations and the growing consumer preference for sustainable mobility. In the competitive landscape, Sixt’s higher-margin ancillary services (e.g., SIXT ride and SIXT charge) have been outpacing the low-margin core rental segment, improving overall EBITDA margin from 10.2 % to 11.5 % year-over-year.
For a deeper quantitative assessment of Sixt’s valuation and risk profile, the ValueRay analysis provides a data-driven framework that can help you gauge whether the stock’s current price reflects its growth prospects.
SIX3 Stock Overview
| Market Cap in USD | 3,733m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | |
| Return 12m vs S&P 500 | -9.65% |
| Analyst Rating | - |
SIX3 Dividends
| Dividend Yield | 5.08% |
| Yield on Cost 5y | 6.35% |
| Yield CAGR 5y | 197.56% |
| Payout Consistency | 74.8% |
| Payout Ratio | 121.5% |
SIX3 Growth Ratios
| CAGR 3y | 4.33% |
| CAGR/Max DD Calmar Ratio | 0.15 |
| CAGR/Mean DD Pain Ratio | 0.32 |
| Current Volume | 48.9k |
| Average Volume | 21.7k |
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 20.51pp (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) 80.69
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 14.17% = 5.0 |
| 3. FCF Margin 21.61% = 5.40 |
| 4. Debt/Equity 1.61 = 1.32 |
| 5. Debt/Ebitda -0.01 = 2.50 |
| 6. ROIC - WACC (= 9.55)% = 11.94 |
| 7. RoE 13.97% = 1.16 |
| 8. Rev. Trend 40.19% = 3.01 |
| 9. EPS Trend -23.03% = -1.15 |
What is the price of SIX3 shares?
Over the past week, the price has changed by +0.94%, over one month by -3.95%, over three months by -11.42% and over the past year by +2.91%.
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 57.04 EUR . This means that SIX3 is currently overvalued and has a potential downside of 6.62%.
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 | 75.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62 | 15.9% |
SIX3 Fundamental Data Overview January 01, 1970
Market Cap EUR = 3.22b (3.22b EUR * 1.0 EUR.EUR)
P/E Trailing = 8.7438
P/S = 0.7714
P/B = 1.4009
Beta = 1.189
Revenue TTM = 4.15b EUR
EBIT TTM = 538.1m EUR
EBITDA TTM = 1.09b EUR
Long Term Debt = 2.01b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 837.9m EUR (from shortTermDebt, last quarter)
Debt = 3.13b EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -10.8m EUR (from netDebt column, last quarter)
Enterprise Value = 6.34b EUR (3.22b + Debt 3.13b - CCE 10.8m)
Interest Coverage Ratio = 3.51 (Ebit TTM 538.1m / Interest Expense TTM 153.2m)
FCF Yield = 14.17% (FCF TTM 897.9m / Enterprise Value 6.34b)
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)
Gross Margin QoQ = 76.54% (prev 74.45%)
Tobins Q-Ratio = 0.83 (Enterprise Value 6.34b / Total Assets 7.63b)
Interest Expense / Debt = 1.17% (Interest Expense 36.6m / Debt 3.13b)
Taxrate = 26.93% (28.9m / 107.3m)
NOPAT = 393.2m (EBIT 538.1m * (1 - 26.93%))
Current Ratio = 2.73 (Total Current Assets 6.30b / Total Current Liabilities 2.31b)
Debt / Equity = 1.61 (Debt 3.13b / totalStockholderEquity, last quarter 1.94b)
Debt / EBITDA = -0.01 (Net Debt -10.8m / EBITDA 1.09b)
Debt / FCF = -0.01 (Net Debt -10.8m / FCF TTM 897.9m)
Total Stockholder Equity = 2.04b (last 4 quarters mean from totalStockholderEquity)
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 = 13.31% (EBIT 538.1m / Capital Employed (Equity 2.04b + L.T.Debt 2.01b))
RoIC = 15.25% (NOPAT 393.2m / Invested Capital 2.58b)
WACC = 5.70% (E(3.22b)/V(6.35b) * Re(10.40%) + D(3.13b)/V(6.35b) * Rd(1.17%) * (1-Tc(0.27)))
Discount Rate = 10.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.03%
[DCF Debug] Terminal Value 60.62% ; FCFE base≈897.9m ; Y1≈589.5m ; Y5≈269.6m
Fair Price DCF = 227.7 (DCF Value 3.77b / Shares Outstanding 16.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -23.03 | EPS CAGR: -29.04% | SUE: -1.49 | # QB: 0
Revenue Correlation: 40.19 | Revenue CAGR: 3.03% | SUE: N/A | # QB: 0