SIX2:XETRA-Sixt SE (EUR)

COMMON STOCK | Rental & Leasing Services | XETRA

Last Closing Price

EUR 115.20

Change

-4.40 (-3.68)%

Market Cap

EUR 4.69B

Volume

0.04M

Avg Analyst Target

EUR 163.43 (+41.86%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Sixt SE (SIX2) Stock Analysis:
Based on the Sixt SE stock forecasts from 7 analysts, the average analyst target price for Sixt SE is EUR 163.43 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 Bullish , which is based on 4 positive signals and 3 negative signals. At the last closing, Sixt SE’s stock price was EUR 115.20. Sixt SE’s stock price has changed by -4.87% over the past week, -8.64% over the past month and -11.18% over the last year.

About

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: 2022-05-24 )

Largest Industry Peers for Rental & Leasing Services

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

-3.20 (-4.51%)

EUR4.79B 8.54 6.61
LNSX:XETRA Sixt Leasing SE

-0.10 (-0.67%)

EUR0.31B 37.91 5.99

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 -25.96% 33% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.96% 33% F 12% F
Trailing 12 Months  
Capital Gain -11.79% 33% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.79% 33% F 25% F
Trailing 5 Years  
Capital Gain 117.69% 100% A+ 94% A
Dividend Return 10.87% 67% D+ 60% D-
Total Return 128.55% 100% A+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 23.17% 100% A+ 89% B+
Dividend Return 1.32% 33% F 19% F
Total Return 24.49% 100% A+ 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 43.40% 33% F 14% F
Risk Adjusted Return 56.43% 100% A+ 64% D
Market Capitalization 4.69B 67% D+ 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 14.05 67% D+ 63% D
Price/Book Ratio 3.01 33% F 36% F
Price / Cash Flow Ratio 59.30 67% D+ 3% F
EV/EBITDA 6.61 67% D+ 68% D+
Management Effectiveness  
Return on Equity 24.19% 67% D+ 76% C
Return on Invested Capital 11.87% 67% D+ 68% D+
Return on Assets 7.93% 67% D+ 83% B
Debt to Equity Ratio 91.78% 67% D+ 28% F
Technical Ratios  
Dividend Yield 3.17% 67% D+ 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 2.11 67% D+ 2% 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

No discussions yet

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:
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.

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 book value

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