Sixt SE (SIX2) AI Stock Analysis

• Market Cap: €3.55B
• Dividend Yield: 3.18%
• Average Volume (3M): 40.89K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 1.25
• Revenue Growth: 9.68%
• EPS Growth: 17.82%
• Country: DE
• Employees: 7,864
• Sector: Services
• Sector Strength: N/A
• Industry: Rental & Leasing Services
• EPS (TTM): 1.67
• Shares Outstanding: 30,367,110
• 10 Day Avg. Volume: 32,223
• 30 Day Avg. Volume: 40,887
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €107.00
• Price Target Upside: 26.18% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7

• Rating: 75 Outperform
• Price Target: €96.00 ▲(13.21% Upside)

Sixt SE's strong financial performance, characterized by robust revenue growth and cash flow, is the primary driver of its score. The fair valuation with a reasonable P/E ratio and attractive dividend yield further supports the stock's potential. However, technical indicators suggest a lack of strong momentum, which slightly tempers the overall score.

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, car sharing, transfer, and car subscription services. As of December 31, 2021, its corporate and franchise station network comprised approximately 900 stations. The company was founded in 1912 and is headquartered in Pullach, Germany. Sixt SE is a subsidiary of Erich Sixt Vermögensverwaltung GmbH.

How the Company Makes Money

Sixt SE generates revenue through multiple key streams, primarily by offering car rental services to individuals and businesses, which include short-term and long-term rentals. The company also earns income from its leasing division, providing vehicles to corporate clients for extended periods. Additional revenue comes from ancillary services such as insurance, fuel sales, and GPS equipment rentals. Partnerships with airlines, hotels, and travel agencies also enhance their revenue model by integrating car rental services into travel packages. Furthermore, Sixt benefits from a growing digital platform that enables online bookings, improving customer reach and operational efficiency.

Sixt SE Financial Statement Overview

Summary

Sixt SE demonstrates strong financial performance with significant revenue growth and robust profitability margins. The cash flow is particularly impressive, showing a substantial improvement from the previous year. However, there is room for improvement in operational efficiency and capital structure.

Income Statement

Sixt SE has shown strong revenue growth from 2023 to 2024, increasing by approximately 19.32%. The gross profit margin for 2024 is a robust 61.30%, and the net profit margin is 5.65%, which indicates healthy profitability. However, the net income decreased from the previous year, and the EBITDA margin of 16.21% suggests room for improvement in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is moderate, indicating a balanced approach to leverage, with a ratio of 1.47 in 2024. The return on equity is 11.46%, reflecting good profitability relative to equity. Meanwhile, the equity ratio is 32.50%, suggesting a solid equity base but potential for improved capital structure.

Cash Flow

Sixt SE shows impressive cash flow performance, with a substantial improvement in free cash flow from negative in 2023 to positive in 2024. The operating cash flow to net income ratio is strong, reflecting efficient cash conversion, and the free cash flow to net income ratio also indicates healthy cash generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.15B	4.00B	3.62B	3.07B	2.28B	1.53B
Gross Profit	3.19B	3.11B	2.84B	2.44B	1.78B	850.95M
EBITDA	1.09B	712.47M	759.51M	737.24M	611.65M	119.37M
Net Income	284.63M	243.91M	335.14M	385.70M	313.15M	-33.25M
Balance Sheet
Total Assets	7.63B	6.55B	6.45B	5.55B	4.52B	4.43B
Cash, Cash Equivalents and Short-Term Investments	10.84M	163.58M	5.92M	26.57M	265.83M	753.32M
Total Debt	0.00	3.13B	3.30B	2.51B	2.00B	2.38B
Total Liabilities	5.69B	4.42B	4.45B	3.57B	2.77B	3.03B
Stockholders Equity	1.94B	2.13B	2.00B	1.98B	1.75B	1.39B
Cash Flow
Free Cash Flow	897.93M	989.92M	-151.33M	-266.35M	44.09M	647.12M
Operating Cash Flow	979.55M	1.08B	-90.07M	-201.58M	79.11M	669.28M
Investing Cash Flow	-81.29M	-89.60M	-67.22M	-57.20M	-85.06M	12.61M
Financing Cash Flow	-894.77M	-832.87M	136.67M	17.55M	-489.30M	-89.64M

Sixt SE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 84.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SIX2, the sentiment is Positive. The current price of 84.8 is below the 20-day moving average (MA) of 85.75, below the 50-day MA of 89.55, and above the 200-day MA of 80.25, indicating a neutral trend. The MACD of -1.64 indicates Positive momentum. The RSI at 47.11 is Neutral, neither overbought nor oversold. The STOCH value of 60.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SIX2.

Sixt SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIX2	75 Outperform	€3.55B	13.99	14.91%	3.18%	9.68%	17.82%
Sector *	56 Neutral	$13.39B	17.94	10.03%	0.93%	7.13%	-12.93%
0NRG	―	€3.39B	18.38	15.17%	―	―	―
0EXP	―	€3.09B	10.93	11.92%	―	―	―
0QFU	―	€7.47B	32.51	3.89%	―	―	―
0LQ4	―	€4.12B	14.34	15.37%	―	―	―
0O1C	―	€6.42B	―	-12.35%	―	―	―