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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 59 (OpenAI - 5.2)
Rating:59Neutral
Price Target:
€74.00
▼(-3.08% Downside)
Action:ReiteratedDate:03/29/26
The score is primarily constrained by financial quality concerns—especially volatile and recently negative cash flow—and elevated leverage, despite solid revenue growth and profitability. Valuation (moderate P/E and strong dividend yield) is a meaningful offset, while technicals remain weak with price below key moving averages and a negative MACD.
Positive Factors
Sustained Revenue Growth
Consistent top-line expansion to €4.28B in 2025 reflects durable demand for mobility services and successful scale-up of operations. Over the next 2–6 months this trend underpins pricing leverage, stronger branch and digital channel utilization, and supports reinvestment in fleet and services.
Negative Factors
Volatile Cash Generation
Large swings in operating and free cash flow raise questions about earnings quality and the company's ability to self-fund fleet turnover. Persistent cash volatility forces reliance on external financing in down cycles, increases refinancing risk and can constrain investment or dividend policy over months to years.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent top-line expansion to €4.28B in 2025 reflects durable demand for mobility services and successful scale-up of operations. Over the next 2–6 months this trend underpins pricing leverage, stronger branch and digital channel utilization, and supports reinvestment in fleet and services.
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
Revenue growth and solid operating profitability support the score, but it is held back by meaningful leverage (rising debt-to-equity) and especially weak/volatile cash generation, including negative operating cash flow and free cash flow in 2025 after a strong 2024.
Income Statement
73
Positive
Balance Sheet
64
Positive
Cash Flow
38
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.28B4.00B3.62B3.07B2.28B
Gross Profit1.65B3.11B2.84B2.44B1.78B
EBITDA1.41B712.47M809.94M759.14M611.65M
Net Income285.81M243.91M335.14M385.70M313.15M
Balance Sheet
Total Assets7.15B6.55B6.45B5.55B4.52B
Cash, Cash Equivalents and Short-Term Investments155.48M163.58M5.92M26.57M265.83M
Total Debt3.62B3.13B3.30B2.51B2.00B
Total Liabilities4.99B4.42B4.45B3.57B2.77B
Stockholders Equity2.15B2.13B2.00B1.98B1.75B
Cash Flow
Free Cash Flow-173.84M989.92M-151.33M-266.35M44.09M
Operating Cash Flow-87.80M1.08B-90.07M-201.58M79.11M
Investing Cash Flow-85.97M-89.60M-67.22M-57.20M-85.06M
Financing Cash Flow166.63M-832.87M136.67M17.55M-489.30M

Sixt SE Technical Analysis

Technical Analysis Sentiment
Positive
Last Price76.35
Price Trends
50DMA
66.01
Positive
100DMA
67.80
Positive
200DMA
75.72
Positive
Market Momentum
MACD
2.83
Negative
RSI
78.18
Negative
STOCH
94.56
Negative
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 76.35 is above the 20-day moving average (MA) of 67.24, above the 50-day MA of 66.01, and above the 200-day MA of 75.72, indicating a bullish trend. The MACD of 2.83 indicates Negative momentum. The RSI at 78.18 is Negative, neither overbought nor oversold. The STOCH value of 94.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
€822.19M12.1016.03%5.12%-5.58%-5.61%
59
Neutral
€3.03B11.6313.82%3.86%7.02%17.18%
56
Neutral
€2.62B34.8710.18%2.29%2.04%-64.15%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
€1.32B21.635.17%2.46%-0.72%9.97%
52
Neutral
€1.60B-0.42216.40%
40
Underperform
€2.12B165.571.25%0.47%9.87%-901.62%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:SIX2
Sixt SE
67.95
-15.65
-18.72%
DE:BYW
BayWa AG
13.15
4.74
56.44%
DE:HHFA
Hamburger Hafen und Logistik
21.70
4.19
23.95%
DE:JUN3
Jungheinrich
25.64
-6.05
-19.10%
DE:TGHN
Logwin AG
286.00
47.04
19.68%
DE:WAC
Wacker Neuson
19.18
-4.19
-17.93%
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: Mar 29, 2026