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Sixt SE
(XETRA:SIX2)
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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)
Market Cap
€2.84B
Dividend Yield3.86%
Average Volume (3M)27.51K
Price to Earnings (P/E)10.0
Beta (1Y)1.08
Revenue Growth6.71%
EPS Growth17.83%
CountryDE
Employees7,864
SectorGeneral
Sector StrengthN/A
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)6.39
Shares Outstanding30,367,110
10 Day Avg. Volume36,775
30 Day Avg. Volume27,506
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)1.54
Price to Sales (P/S)0.78
P/FCF Ratio-19.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€91.25Price Target Upside19.52% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)6.87
Revenue Forecast (FY)€4.54B
Sixt SE Business Overview & Revenue Model
Company Description
Sixt SE, through its various group companies, provides a broad spectrum of mobility solutions for both individual consumers and corporate clients, serving markets in Germany and worldwide. Its comprehensive range of services includes the leasing o...
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
Income Statement
66
Positive
Balance Sheet
57
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.35B | 4.28B | 4.00B | 3.62B | 3.07B | 2.28B |
| Gross Profit | 2.22B | 1.65B | 3.11B | 2.84B | 2.44B | 1.78B |
| EBITDA | 1.26B | 1.41B | 712.47M | 809.94M | 759.14M | 611.65M |
| Net Income | 299.85M | 285.81M | 243.91M | 335.14M | 385.70M | 313.15M |
Balance Sheet | ||||||
| Total Assets | 7.33B | 7.15B | 6.55B | 6.45B | 5.55B | 4.52B |
| Cash, Cash Equivalents and Short-Term Investments | 51.22M | 155.48M | 163.58M | 5.92M | 26.57M | 265.83M |
| Total Debt | 3.43B | 3.62B | 3.13B | 3.30B | 2.51B | 2.00B |
| Total Liabilities | 5.15B | 4.99B | 4.42B | 4.45B | 3.57B | 2.77B |
| Stockholders Equity | 2.18B | 2.15B | 2.13B | 2.00B | 1.98B | 1.75B |
Cash Flow | ||||||
| Free Cash Flow | 128.51M | -173.84M | 989.92M | -151.33M | -266.35M | 44.09M |
| Operating Cash Flow | 217.32M | -87.80M | 1.08B | -90.07M | -201.58M | 79.11M |
| Investing Cash Flow | -88.75M | -85.97M | -89.60M | -67.22M | -57.20M | -85.06M |
| Financing Cash Flow | -467.98M | 166.63M | -832.87M | 136.67M | 17.55M | -489.30M |
Sixt SE Technical Analysis
Negative
76.35
Price Trends
68.87
Negative
66.12
Negative
68.22
Negative
Market Momentum
-0.88
Positive
33.02
Neutral
5.34
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SIX2, the sentiment is Negative. The current price of 76.35 is above the 20-day moving average (MA) of 69.52, above the 50-day MA of 68.87, and above the 200-day MA of 68.22, indicating a bearish trend. The MACD of -0.88 indicates Positive momentum. The RSI at 33.02 is Neutral, neither overbought nor oversold. The STOCH value of 5.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SIX2.
Sixt SE Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €827.94M | 13.62 | 16.03% | 5.12% | -5.58% | -5.61% | |
70 Outperform | €1.28B | 12.64 | 6.71% | 2.46% | 8.50% | 97.84% | |
56 Neutral | €2.36B | 9.43 | 10.18% | 2.29% | 2.04% | -64.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €2.84B | 9.97 | 14.31% | 3.86% | 6.71% | 17.83% | |
52 Neutral | €1.41B | -0.09 | 216.40% | ― | ― | ― | |
43 Neutral | €2.13B | 25.09 | 0.35% | 0.47% | 6.06% | -81.63% |
* General Sector Average
DE:SIX2
Sixt SE
63.70
-15.21
-19.28%
DE:BYW
BayWa AG
11.50
2.81
32.29%
DE:HHFA
Hamburger Hafen und Logistik
21.80
3.05
16.27%
DE:JUN3
Jungheinrich
23.10
-15.24
-39.76%
DE:TGHN
Logwin AG
288.00
60.50
26.60%
DE:WAC
Wacker Neuson
18.70
-3.93
-17.37%
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.