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Sixt SE
(XETRA:SIX3)
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Rating:53Neutral
Price Target:
€63.00
▲(17.98% Upside)
Action:Reiterated
Date:05/15/26
The score is held back mainly by pressured profitability, high leverage, and inconsistent cash conversion, alongside an extremely high P/E. These are partially offset by solid technical momentum (price above key moving averages with positive MACD) and a supportive dividend yield.
Positive Factors
Strong revenue growth
The company’s top line is accelerating with TTM revenue up ~165%, showing sustained demand recovery and scale expansion across rental and mobility services. Durable revenue momentum supports capacity utilization and gives management room to leverage fixed costs over the next several quarters.
Negative Factors
Elevated leverage
Debt at roughly 1.6x equity means asset growth is meaningfully debt-funded, limiting financial flexibility. Elevated leverage raises interest and refinancing risk, reducing the firm’s cushion against operational volatility and constraining strategic investment options if conditions worsen.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
The company’s top line is accelerating with TTM revenue up ~165%, showing sustained demand recovery and scale expansion across rental and mobility services. Durable revenue momentum supports capacity utilization and gives management room to leverage fixed costs over the next several quarters.
Read all positive factors
Sixt SE (SIX3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€2.96B
Dividend Yield5.21%
Average Volume (3M)13.91K
Price to Earnings (P/E)10.7
Beta (1Y)0.96
Revenue Growth6.71%
EPS Growth17.83%
CountryDE
Employees7,864
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)6.39
Shares Outstanding16,567,245
10 Day Avg. Volume18,051
30 Day Avg. Volume13,913
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.87
Revenue Forecast (FY)€4.54B
Sixt SE Business Overview & Revenue Model
Company Description
Sixt SE and its associated companies provide extensive mobility solutions to both individual and corporate customers, operating both within Germany and globally. Their offerings encompass the rental of various specialized vehicles, international v...
How the Company Makes Money
Sixt SE generates revenue mainly by renting vehicles to customers on a short-term basis and charging for time- and usage-based rental periods (daily, weekly, and longer-term rentals), with pricing influenced by vehicle category, rental duration, l...
Sixt SE Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
60
Neutral
Cash Flow
38
Negative
| 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
Positive
53.40
Price Trends
57.60
Negative
55.32
Positive
53.30
Positive
Market Momentum
-0.54
Positive
49.24
Neutral
46.39
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 53.4 is below the 20-day moving average (MA) of 57.59, below the 50-day MA of 57.60, and above the 200-day MA of 53.30, indicating a neutral trend. The MACD of -0.54 indicates Positive momentum. The RSI at 49.24 is Neutral, neither overbought nor oversold. The STOCH value of 46.39 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €822.19M | 13.43 | 16.03% | 5.12% | -5.58% | -5.61% | |
77 Outperform | €376.95M | 26.53 | 15.97% | 1.34% | 11.74% | 16.58% | |
60 Neutral | €519.23M | 17.46 | 39.74% | 5.13% | 3.33% | -2.83% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €2.96B | 10.73 | 14.31% | 5.21% | 6.71% | 17.83% | |
52 Neutral | €1.38B | -0.24 | 216.40% | ― | ― | ― | |
43 Neutral | €2.13B | 25.09 | 0.35% | 0.47% | 6.06% | -81.63% |
* General Sector Average
DE:SIX3
Sixt SE
58.90
0.93
1.60%
DE:BYW
BayWa AG
10.85
2.49
29.77%
DE:HHFA
Hamburger Hafen und Logistik
21.80
2.90
15.34%
DE:IVU
IVU Traffic Technologies
21.90
3.01
15.95%
DE:TGHN
Logwin AG
284.00
56.50
24.84%
DE:WSU
WashTec
39.10
1.97
5.30%
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.