(SIX3) Sixt SE - Ratings and Ratios
Car Rental, Van Rental, Truck Rental, Car Sharing, Car Subscription, Transfer Service
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.21% |
| Yield on Cost 5y | 5.81% |
| Yield CAGR 5y | 197.56% |
| Payout Consistency | 73.3% |
| Payout Ratio | 121.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 26.6% |
| Value at Risk 5%th | 39.7% |
| Relative Tail Risk | -9.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -5.83 |
| CAGR/Max DD | 0.21 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.618 |
| Beta | 0.246 |
| Beta Downside | 0.197 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.34% |
| Mean DD | 13.72% |
| Median DD | 14.07% |
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.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (286.6m TTM) > 0 and > 6% of Revenue (6% = 254.2m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 3.90pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 96.19% (prev 89.68%; Δ 6.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 528.3m > Net Income 286.6m (YES >=105%, WARN >=100%) |
| Net Debt (2.96b) to EBITDA (750.0m) ratio: 3.95 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.78 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (46.9m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 76.48% (prev 77.74%; Δ -1.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 56.90% (prev 54.05%; Δ 2.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.31 (EBITDA TTM 750.0m / Interest Expense TTM 108.6m) >= 6 (WARN >= 3) |
Altman Z'' 4.17
| (A) 0.53 = (Total Current Assets 6.37b - Total Current Liabilities 2.29b) / Total Assets 7.67b |
| (B) 0.03 = Retained Earnings (Balance) 219.4m / Total Assets 7.67b |
| (C) 0.03 = EBIT TTM 250.6m / Avg Total Assets 7.45b |
| (D) 0.35 = Book Value of Equity 1.92b / Total Liabilities 5.56b |
| Total Rating: 4.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.95
| 1. Piotroski 5.0pt |
| 2. FCF Yield 7.11% |
| 3. FCF Margin 10.49% |
| 4. Debt/Equity 1.48 |
| 5. Debt/Ebitda 3.95 |
| 6. ROIC - WACC (= 2.87)% |
| 7. RoE 13.89% |
| 8. Rev. Trend 73.84% |
| 9. EPS Trend -10.15% |
What is the price of SIX3 shares?
Over the past week, the price has changed by +0.58%, over one month by -6.35%, over three months by -14.43% and over the past year by +0.93%.
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 | 80.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.6 | 16.1% |
SIX3 Fundamental Data Overview November 23, 2025
Market Cap EUR = 3.16b (3.16b EUR * 1.0 EUR.EUR)
P/E Trailing = 8.843
P/S = 0.7049
P/B = 1.1401
Beta = 1.189
Revenue TTM = 4.24b EUR
EBIT TTM = 250.6m EUR
EBITDA TTM = 750.0m EUR
Long Term Debt = 2.01b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 368.1m EUR (from shortTermDebt, last fiscal year)
Debt = 3.13b EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 2.96b EUR (from netDebt column, last fiscal year)
Enterprise Value = 6.25b EUR (3.16b + Debt 3.13b - CCE 37.7m)
Interest Coverage Ratio = 2.31 (Ebit TTM 250.6m / Interest Expense TTM 108.6m)
FCF Yield = 7.11% (FCF TTM 444.4m / Enterprise Value 6.25b)
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 = 0.81 (Enterprise Value 6.25b / Total Assets 7.67b)
Interest Expense / Debt = 1.17% (Interest Expense 36.6m / Debt 3.13b)
Taxrate = 29.79% (77.0m / 258.4m)
NOPAT = 176.0m (EBIT 250.6m * (1 - 29.79%))
Current Ratio = 2.78 (Total Current Assets 6.37b / Total Current Liabilities 2.29b)
Debt / Equity = 1.48 (Debt 3.13b / totalStockholderEquity, last quarter 2.11b)
Debt / EBITDA = 3.95 (Net Debt 2.96b / EBITDA 750.0m)
Debt / FCF = 6.67 (Net Debt 2.96b / FCF TTM 444.4m)
Total Stockholder Equity = 2.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.73% (Net Income 286.6m / Total Assets 7.67b)
RoE = 13.89% (Net Income TTM 286.6m / Total Stockholder Equity 2.06b)
RoCE = 6.16% (EBIT 250.6m / Capital Employed (Equity 2.06b + L.T.Debt 2.01b))
RoIC = 6.76% (NOPAT 176.0m / Invested Capital 2.60b)
WACC = 3.89% (E(3.16b)/V(6.29b) * Re(6.92%) + D(3.13b)/V(6.29b) * Rd(1.17%) * (1-Tc(0.30)))
Discount Rate = 6.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 81.65 | Cagr: 0.00%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈321.2m ; Y1≈210.9m ; Y5≈96.4m
Fair Price DCF = 114.3 (DCF Value 1.90b / Shares Outstanding 16.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -10.15 | EPS CAGR: 26.10% | SUE: 4.0 | # QB: 1
Revenue Correlation: 73.84 | Revenue CAGR: 20.79% | SUE: 0.76 | # QB: 0