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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)

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Neutral 53 (OpenAI - 5.2)
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)

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
Strong TTM revenue growth (~+165%) is offset by materially weaker operating profitability (TTM operating margin ~1.4% vs. low-teens historically), elevated leverage (~1.6x debt/equity), and a major weak spot in volatile cash generation with weak cash conversion (FCF ~59% of net income).
Income Statement
62
Positive
Balance Sheet
60
Neutral
Cash Flow
38
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.35B4.28B4.00B3.62B3.07B2.28B
Gross Profit2.22B1.65B3.11B2.84B2.44B1.78B
EBITDA1.26B1.41B712.47M809.94M759.14M611.65M
Net Income299.85M285.81M243.91M335.14M385.70M313.15M
Balance Sheet
Total Assets7.33B7.15B6.55B6.45B5.55B4.52B
Cash, Cash Equivalents and Short-Term Investments51.22M155.48M163.58M5.92M26.57M265.83M
Total Debt3.43B3.62B3.13B3.30B2.51B2.00B
Total Liabilities5.15B4.99B4.42B4.45B3.57B2.77B
Stockholders Equity2.18B2.15B2.13B2.00B1.98B1.75B
Cash Flow
Free Cash Flow128.51M-173.84M989.92M-151.33M-266.35M44.09M
Operating Cash Flow217.32M-87.80M1.08B-90.07M-201.58M79.11M
Investing Cash Flow-88.75M-85.97M-89.60M-67.22M-57.20M-85.06M
Financing Cash Flow-467.98M166.63M-832.87M136.67M17.55M-489.30M

Sixt SE Technical Analysis

Technical Analysis Sentiment
Positive
Last Price53.40
Price Trends
50DMA
60.74
Positive
100DMA
57.21
Positive
200DMA
56.02
Positive
Market Momentum
MACD
0.17
Positive
RSI
49.51
Neutral
STOCH
22.05
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 61.45, below the 50-day MA of 60.74, and below the 200-day MA of 56.02, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 49.51 is Neutral, neither overbought nor oversold. The STOCH value of 22.05 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 (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€776.19M12.7616.03%5.12%-5.58%-5.61%
77
Outperform
€345.82M24.3315.97%1.34%11.74%16.58%
60
Neutral
€507.19M16.8439.74%5.13%3.33%-2.83%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
53
Neutral
€3.21B11.3314.31%5.21%6.71%17.83%
52
Neutral
€1.41B-0.09216.40%
43
Neutral
€2.15B781.470.36%0.47%6.05%-716.11%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:SIX3
Sixt SE
61.40
6.10
11.03%
DE:BYW
BayWa AG
11.85
3.20
37.01%
DE:HHFA
Hamburger Hafen und Logistik
21.80
3.40
18.47%
DE:IVU
IVU Traffic Technologies
20.00
2.43
13.82%
DE:TGHN
Logwin AG
270.00
38.68
16.72%
DE:WSU
WashTec
38.20
0.41
1.09%
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: May 15, 2026