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Sixt SE (DE:SIX3)
XETRA:SIX3

Sixt SE (SIX3) AI Stock Analysis

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DE

Sixt SE

(XETRA:SIX3)

Rating:74Outperform
Price Target:
Sixt SE demonstrates strong financial performance, particularly in revenue growth and cash flow management, though high leverage and challenges in net profitability are concerns. Technical indicators are mixed, with a neutral to slightly bearish short-term trend. Valuation is compelling with a reasonable P/E ratio and an attractive dividend yield. Overall, the stock holds a solid position with potential for income-focused investors, but caution is advised due to leverage and profitability challenges.

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

Sixt SE Business Overview & Revenue Model

Company DescriptionSixt SE (SIX3) is a global mobility service provider headquartered in Pullach, Germany. The company operates in the vehicle rental, car sharing, ride-hailing, and leasing sectors, offering a wide range of mobility solutions to both corporate and individual customers. Sixt is renowned for its premium fleet of vehicles, extensive network of rental locations, and innovative digital services, which enhance the customer experience and streamline the rental process.
How the Company Makes MoneySixt SE generates revenue primarily through its vehicle rental services, which include short-term rentals, long-term rentals, and corporate rental agreements. Key revenue streams include rental income from its fleet of premium cars, leasing contracts, and ancillary services such as insurance and additional equipment rentals. The company also makes money from its car sharing and ride-hailing services, which have been expanding through strategic partnerships and technological advancements. Sixt's earnings are bolstered by its strong presence in key international markets, brand recognition, and its ability to adapt to changing consumer demands in the mobility sector.

Sixt SE Financial Statement Overview

Summary
Sixt SE exhibits strong revenue growth and effective cost management, though net profitability faces challenges. The balance sheet reveals a high leverage level, which is a potential risk despite improved equity. Cash flow operations are particularly strong, showcasing effective cash management and liquidity improvement. While the company shows growth and stability in several areas, managing leverage and enhancing net profitability are key focus areas for sustained financial health.
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.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
4.08B4.00B3.62B3.07B2.28B1.53B
Gross Profit
2.64B3.11B2.84B2.44B1.78B1.10B
EBIT
494.58M482.69M573.20M1.03B801.41M311.28M
EBITDA
875.19M712.47M759.51M737.24M611.65M119.37M
Net Income Common Stockholders
254.48M243.91M335.14M385.70M313.15M-98.81M
Balance SheetCash, Cash Equivalents and Short-Term Investments
276.55M163.58M5.92M26.57M265.83M753.32M
Total Assets
5.04B6.55B6.45B5.55B4.52B4.43B
Total Debt
1.93B3.13B3.30B2.51B2.00B2.38B
Net Debt
1.66B2.96B3.29B2.48B1.74B1.62B
Total Liabilities
3.65B4.42B4.45B3.57B2.77B3.03B
Stockholders Equity
1.27B2.13B2.00B1.98B1.75B1.39B
Cash FlowFree Cash Flow
652.08M989.92M-151.33M-266.35M44.09M647.12M
Operating Cash Flow
738.99M1.08B-90.07M-201.58M79.11M669.28M
Investing Cash Flow
-86.57M-89.60M-67.22M-57.20M-85.06M12.61M
Financing Cash Flow
-294.13M-832.87M136.67M17.55M-489.30M-89.64M

Sixt SE Technical Analysis

Technical Analysis Sentiment
Positive
Last Price58.60
Price Trends
50DMA
54.71
Positive
100DMA
55.78
Positive
200DMA
54.16
Positive
Market Momentum
MACD
0.71
Positive
RSI
54.82
Neutral
STOCH
7.41
Positive
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 58.6 is above the 20-day moving average (MA) of 57.29, above the 50-day MA of 54.71, and above the 200-day MA of 54.16, indicating a bullish trend. The MACD of 0.71 indicates Positive momentum. The RSI at 54.82 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 is Positive, 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 (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEGBF
78
Outperform
€2.83B15.3114.62%3.05%15.42%-6.80%
DEKWS
76
Outperform
€1.93B15.569.99%1.69%-19.73%-13.98%
74
Outperform
€3.40B10.7012.50%6.70%10.10%-12.20%
72
Outperform
€3.93B13.5912.41%2.08%-2.78%-3.44%
DEKGX
71
Outperform
€5.80B28.483.39%1.85%-0.69%-40.58%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
64
Neutral
€3.95B22.28-19.48%5.97%23.27%-280.44%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:SIX3
Sixt SE
57.70
3.92
7.28%
DE:KGX
KION GROUP AG
43.44
2.29
5.58%
DE:JUN3
Jungheinrich
38.68
4.82
14.22%
DE:KWS
KWS SAAT
58.50
>-0.01
>-0.01%
DE:SHA0
Schaeffler
4.18
-1.29
-23.52%
DE:GBF
Bilfinger
76.00
27.44
56.49%
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.