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Sixt SE (DE:SIX2)
XETRA:SIX2
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Sixt SE (SIX2) AI Stock Analysis

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DE:SIX2

Sixt SE

(XETRA:SIX2)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
€73.00
▼(-4.39% Downside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by uneven cash generation, elevated leverage, and a sharp recent step-down in operating margin. Technicals are mildly supportive with price above key shorter-term averages and neutral momentum, but valuation is a major headwind given the extremely high P/E despite a decent dividend yield.
Positive Factors
Multi-year revenue growth
Consistent multi-year top-line growth and a strong TTM revenue jump indicate durable demand for Sixt’s mobility offerings. Sustained revenue expansion supports scale benefits across distribution, fleet utilization and marketing, enabling reinvestment and resilience over a 2–6 month horizon.
Negative Factors
Elevated leverage
Debt consistently exceeding equity increases sensitivity to cyclical demand swings and raises refinancing and interest coverage risk. In a capital-intensive fleet business, elevated leverage constrains financial flexibility and amplifies volatility in earnings and cash flow over a multi-month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
Consistent multi-year top-line growth and a strong TTM revenue jump indicate durable demand for Sixt’s mobility offerings. Sustained revenue expansion supports scale benefits across distribution, fleet utilization and marketing, enabling reinvestment and resilience over a 2–6 month horizon.
Read all positive factors

Sixt SE (SIX2) vs. iShares MSCI Germany ETF (EWG)

Sixt SE Business Overview & Revenue Model

Company Description
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, ...
How the Company Makes Money
Sixt SE makes money mainly by monetizing access to vehicles and related mobility services. The company’s key revenue streams typically include: (1) Vehicle rental revenue: fees charged to customers for short-term rentals (daily/weekly) and longer-...

Sixt SE Financial Statement Overview

Summary
Good multi-year revenue growth and continued profitability, but sharp TTM EBIT margin compression, elevated leverage, and a history of negative operating/free cash flow in several recent years materially weaken overall financial quality.
Income Statement
66
Positive
Balance Sheet
57
Neutral
Cash Flow
41
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.35B4.28B4.00B3.62B3.07B2.28B
Gross Profit2.22B1.65B3.11B2.84B2.44B1.78B
EBITDA1.26B1.41B712.47M809.94M759.14M611.65M
Net Income299.85M285.81M243.91M335.14M385.70M313.15M
Balance Sheet
Total Assets7.33B7.15B6.55B6.45B5.55B4.52B
Cash, Cash Equivalents and Short-Term Investments51.22M155.48M163.58M5.92M26.57M265.83M
Total Debt3.43B3.62B3.13B3.30B2.51B2.00B
Total Liabilities5.15B4.99B4.42B4.45B3.57B2.77B
Stockholders Equity2.18B2.15B2.13B2.00B1.98B1.75B
Cash Flow
Free Cash Flow128.51M-173.84M989.92M-151.33M-266.35M44.09M
Operating Cash Flow217.32M-87.80M1.08B-90.07M-201.58M79.11M
Investing Cash Flow-88.75M-85.97M-89.60M-67.22M-57.20M-85.06M
Financing Cash Flow-467.98M166.63M-832.87M136.67M17.55M-489.30M

Sixt SE Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price76.35
Price Trends
50DMA
70.75
Positive
100DMA
68.21
Positive
200DMA
72.28
Negative
Market Momentum
MACD
0.76
Positive
RSI
46.41
Neutral
STOCH
16.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SIX2, the sentiment is Neutral. The current price of 76.35 is above the 20-day moving average (MA) of 72.31, above the 50-day MA of 70.75, and above the 200-day MA of 72.28, indicating a neutral trend. The MACD of 0.76 indicates Positive momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 16.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:SIX2.

Sixt SE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€781.94M12.8616.03%5.12%-5.58%-5.61%
70
Outperform
€1.28B12.576.71%2.46%8.50%97.84%
56
Neutral
€2.41B9.6610.18%2.29%2.04%-64.15%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
52
Neutral
€3.16B11.1214.31%3.86%6.71%17.83%
52
Neutral
€1.42B-0.09216.40%
43
Neutral
€2.12B770.810.36%0.47%6.05%-716.11%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:SIX2
Sixt SE
71.05
-10.15
-12.50%
DE:BYW
BayWa AG
11.60
3.59
44.87%
DE:HHFA
Hamburger Hafen und Logistik
21.70
3.55
19.54%
DE:JUN3
Jungheinrich
23.64
-14.59
-38.16%
DE:TGHN
Logwin AG
272.00
36.86
15.67%
DE:WAC
Wacker Neuson
18.68
-3.76
-16.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 15, 2026