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Sixt SE (DE:SIX3)
XETRA:SIX3
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Sixt SE (SIX3) AI Stock Analysis

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DE:SIX3

Sixt SE

(XETRA:SIX3)

Rating:76Outperform
Price Target:
€72.00
▲(11.63%Upside)
Sixt SE's strong cash flow and attractive valuation are major strengths, providing a solid foundation for investment. Despite robust technical indicators, overbought signals suggest caution. The high leverage on the balance sheet remains a risk that warrants careful monitoring.

Sixt SE (SIX3) vs. iShares MSCI Germany ETF (EWG)

Sixt SE Business Overview & Revenue Model

Company DescriptionSixt 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 MoneySixt SE generates revenue primarily through its vehicle rental and leasing services. The company operates a fleet of vehicles that it rents out to customers on a short-term basis, including daily and weekly rentals. Additionally, Sixt offers long-term leasing options for corporate clients and individuals. The company's revenue streams are bolstered by its digital platform, which facilitates bookings and enhances customer experience. Partnerships with airlines, hotels, and travel agencies also contribute significantly to its earnings by expanding its customer base and enhancing service offerings. Furthermore, Sixt SE capitalizes on ancillary services, such as insurance, GPS rentals, and other add-ons, to drive additional revenue.

Sixt SE Financial Statement Overview

Summary
Sixt SE demonstrates strong revenue growth and effective cost management, although net profitability is under pressure. The balance sheet shows high leverage, posing a risk despite improved equity. Cash flow is notably strong, reflecting excellent liquidity and operational cash generation.
Income Statement
78
Positive
Sixt SE has demonstrated significant revenue growth over the years, with a notable increase from 2023 to 2024. The gross profit margin is strong, indicating effective cost management, with a margin of around 77.7% in 2024. However, the net profit margin has seen a decline, from 9.3% in 2023 to 6.1% in 2024, signaling challenges in maintaining net profitability. The EBIT and EBITDA margins remain healthy, though there's a slight decrease in EBIT margin, emphasizing operational efficiency. Overall, the income statement reflects robust revenue growth but some pressure on net profitability.
Balance Sheet
70
Positive
The balance sheet shows an increase in stockholders' equity, indicating stronger capital structure. However, the debt-to-equity ratio remains high at approximately 1.47, suggesting significant leverage. The equity ratio improved to around 32.5%, reflecting a slightly better asset base funded by equity. Return on equity has decreased to 11.5% in 2024 from 16.7% in 2023, which could be a concern for investors seeking efficiency in equity use. Overall, Sixt SE has a stable balance sheet with a high leverage risk.
Cash Flow
85
Very Positive
Sixt SE's cash flow statement is strong, with a remarkable turnaround in free cash flow from a negative in 2023 to a positive in 2024, demonstrating enhanced cash generation. The operating cash flow to net income ratio is robust, indicating effective conversion of income into cash. Additionally, the free cash flow to net income ratio suggests good cash availability relative to net earnings. Overall, the cash flow performance is commendable, highlighting improved liquidity and operational cash generation.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.00B3.62B3.07B2.28B1.53B
Gross Profit3.11B2.84B2.44B1.78B850.95M
EBITDA712.47M759.51M737.24M611.65M119.37M
Net Income243.91M335.14M385.70M313.15M-33.25M
Balance Sheet
Total Assets6.55B6.45B5.55B4.52B4.43B
Cash, Cash Equivalents and Short-Term Investments163.58M5.92M26.57M265.83M753.32M
Total Debt3.13B3.30B2.51B2.00B2.38B
Total Liabilities4.42B4.45B3.57B2.77B3.03B
Stockholders Equity2.13B2.00B1.98B1.75B1.39B
Cash Flow
Free Cash Flow989.92M-151.33M-266.35M44.09M647.12M
Operating Cash Flow1.08B-90.07M-201.58M79.11M669.28M
Investing Cash Flow-89.60M-67.22M-57.20M-85.06M12.61M
Financing Cash Flow-832.87M136.67M17.55M-489.30M-89.64M

Sixt SE Technical Analysis

Technical Analysis Sentiment
Positive
Last Price64.50
Price Trends
50DMA
59.42
Positive
100DMA
56.97
Positive
200DMA
55.91
Positive
Market Momentum
MACD
1.70
Positive
RSI
60.30
Neutral
STOCH
61.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SIX3, the sentiment is Positive. The current price of 64.5 is above the 20-day moving average (MA) of 63.37, above the 50-day MA of 59.42, and above the 200-day MA of 55.91, indicating a bullish trend. The MACD of 1.70 indicates Positive momentum. The RSI at 60.30 is Neutral, neither overbought nor oversold. The STOCH value of 61.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SIX3.

Sixt SE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€4.01B11.9412.50%4.21%10.10%-12.20%
58
Neutral
HK$14.94B4.62-2.78%5.07%3.80%-54.55%
€3.48B18.5214.62%2.24%
€3.38B11.7412.41%2.40%
€6.86B34.103.39%1.57%
€2.15B17.139.99%1.20%
€4.73B21.23-19.48%4.93%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:SIX3
Sixt SE
64.50
16.81
35.26%
GB:0NRG
Bilfinger
92.55
44.23
91.54%
GB:0EXP
Jungheinrich
33.40
4.34
14.93%
GB:0QFU
KION GROUP AG
52.75
15.21
40.52%
GB:0F1N
KWS SAAT
64.86
1.24
1.95%
GB:0RBK
Schaeffler
5.02
0.25
5.24%
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: Jul 10, 2025