Sixt SE (DE:SIX3)
XETRA:SIX3
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Sixt SE
(XETRA:SIX3)
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Rating:64Neutral
Price Target:
€65.00
▲(21.72% Upside)
Action:ReiteratedDate:03/31/26
The score is supported by attractive valuation (low P/E and ~5% dividend yield), but is held back by weaker fundamentals driven by volatile and currently negative cash flows in 2025 alongside elevated leverage. Technicals are neutral overall, offering limited additional support.
Positive Factors
Revenue Growth
Sixt's multi-year revenue growth, including ~8% in 2025, indicates persistent demand for rental and mobility services. Durable top-line expansion supports scale benefits, network effects in digital distribution and corporate accounts, and provides a foundation for long-term margin recovery when costs normalise.
Negative Factors
Cash flow volatility
Persistent volatility in operating and free cash flow raises execution and funding risk for a fleet-heavy business. Negative cash in 2025 following a strong 2024 highlights sensitivity to timing of vehicle purchases/resales and utilisation, weakening the company's ability to self-fund capex and debt service consistently.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sixt's multi-year revenue growth, including ~8% in 2025, indicates persistent demand for rental and mobility services. Durable top-line expansion supports scale benefits, network effects in digital distribution and corporate accounts, and provides a foundation for long-term margin recovery when costs normalise.
Read all positive factors
Sixt SE (SIX3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€3.19B
Dividend Yield5.21%
Average Volume (3M)13.91K
Price to Earnings (P/E)8.7
Beta (1Y)1.01
Revenue Growth8.60%
EPS Growth20.38%
CountryDE
Employees7,864
SectorGeneral
Sector StrengthN/A
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)0.82
Shares Outstanding16,567,245
10 Day Avg. Volume18,051
30 Day Avg. Volume13,913
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)1.16
Price to Sales (P/S)0.58
P/FCF Ratio-14.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€58.00Price Target Upside8.61% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)6.78
Revenue Forecast (FY)€4.52B
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 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
74
Positive
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.28B | 4.00B | 3.62B | 3.07B | 2.28B |
| Gross Profit | 1.65B | 3.11B | 2.84B | 2.44B | 1.78B |
| EBITDA | 1.41B | 712.47M | 809.94M | 759.14M | 611.65M |
| Net Income | 285.81M | 243.91M | 335.14M | 385.70M | 313.15M |
Balance Sheet | |||||
| Total Assets | 7.15B | 6.55B | 6.45B | 5.55B | 4.52B |
| Cash, Cash Equivalents and Short-Term Investments | 155.48M | 163.58M | 5.92M | 26.57M | 265.83M |
| Total Debt | 3.62B | 3.13B | 3.30B | 2.51B | 2.00B |
| Total Liabilities | 4.99B | 4.42B | 4.45B | 3.57B | 2.77B |
| Stockholders Equity | 2.15B | 2.13B | 2.00B | 1.98B | 1.75B |
Cash Flow | |||||
| Free Cash Flow | -173.84M | 989.92M | -151.33M | -266.35M | 44.09M |
| Operating Cash Flow | -87.80M | 1.08B | -90.07M | -201.58M | 79.11M |
| Investing Cash Flow | -85.97M | -89.60M | -67.22M | -57.20M | -85.06M |
| Financing Cash Flow | 166.63M | -832.87M | 136.67M | 17.55M | -489.30M |
Sixt SE Technical Analysis
Positive
53.40
Price Trends
54.17
Positive
53.45
Positive
56.30
Positive
Market Momentum
1.38
Negative
72.28
Negative
95.54
Negative
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 54.29, below the 50-day MA of 54.17, and below the 200-day MA of 56.30, indicating a bullish trend. The MACD of 1.38 indicates Negative momentum. The RSI at 72.28 is Negative, neither overbought nor oversold. The STOCH value of 95.54 is Negative, 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 | €810.69M | 12.10 | 16.03% | 5.12% | 21.42% | -10.98% | |
64 Neutral | €3.19B | 8.70 | 13.82% | 5.21% | 8.60% | 20.38% | |
62 Neutral | €321.61M | 27.21 | 15.91% | 1.34% | 12.50% | 10.93% | |
60 Neutral | €615.59M | 16.53 | 39.62% | 5.13% | 7.24% | 22.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €1.57B | -0.42 | 216.40% | ― | -11.67% | -1069.47% | |
40 Underperform | €2.15B | 165.57 | 1.25% | 0.47% | 13.44% | 113.13% |
* General Sector Average
DE:SIX3
Sixt SE
61.50
11.04
21.89%
DE:BYW
BayWa AG
13.30
4.87
57.81%
DE:HHFA
Hamburger Hafen und Logistik
22.20
3.90
21.30%
DE:IVU
IVU Traffic Technologies
18.25
2.06
12.70%
DE:TGHN
Logwin AG
294.00
66.29
29.11%
DE:WSU
WashTec
45.90
9.34
25.53%
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.