SIX2:XETRA-Sixt SE (EUR)

COMMON STOCK | Rental & Leasing Services | XETRA

Last Closing Price

EUR 85.00

Change

0.00 (0.00)%

Market Cap

EUR 3.74B

Volume

0.06M

Avg Analyst Target

EUR 149.79 (+76.22%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


SIX2 Stock Forecast & Price:
Based on the Sixt SE stock forecasts from 7 analysts, the average analyst target price for Sixt SE is EUR 149.79 over the next 12 months. Sixt SE’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Sixt SE is Slightly Bearish, which is based on 6 positive signals and 9 negative signals. At the last closing, Sixt SE’s stock price was EUR 85.00. Sixt SE’s stock price has changed by -11.96% over the past week, -18.74% over the past month and -38.18% over the last year.

About Sixt SE (SIX2:XETRA)

Sixt SE, through its subsidiaries, provides mobility services for private and business customers in Germany and internationally. The company engages in the rental of various utility vehicles; and provision of international holiday vehicle rental, car sharing, transfer, and car su ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIX3:XETRA Sixt SE

N/A

EUR3.53B 5.65 5.20

ETFs Containing SIX2

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Rental & Leasing Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.37% 50% F 8% F
Dividend Return 2.38% 50% F 60% D-
Total Return -42.99% 50% F 9% F
Trailing 12 Months  
Capital Gain -38.18% 100% A+ 12% F
Dividend Return 2.69% 50% F 59% F
Total Return -35.49% 100% A+ 14% F
Trailing 5 Years  
Capital Gain 29.61% 100% A+ 72% C-
Dividend Return 11.89% 50% F 63% D
Total Return 41.51% 100% A+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 15.44% 100% A+ 83% B
Dividend Return 1.28% 50% F 50% F
Total Return 16.71% 100% A+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 39.27% 50% F 16% F
Risk Adjusted Return 42.56% 100% A+ 59% F
Market Capitalization 3.74B 100% A+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Rental & Leasing Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.45 50% F 67% D+
Price/Book Ratio 2.62 50% F 35% F
Price / Cash Flow Ratio 47.27 50% F 3% F
EV/EBITDA 5.33 50% F 59% F
Management Effectiveness  
Return on Equity 26.07% 50% F 78% C+
Return on Invested Capital 11.87% 50% F 68% D+
Return on Assets 8.55% 50% F 84% B
Debt to Equity Ratio 91.78% 50% F 28% F
Technical Ratios  
Dividend Yield 3.97% 50% F 74% C
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.20 50% F 1% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.