Sixt SE (SIX2) AI Stock Analysis

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DE:SIX2 Dividends

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Sixt SE

(XETRA:SIX2)

74Outperform

Sixt SE's overall stock score of 74 reflects its strong financial performance, characterized by robust revenue growth and healthy cash flow. The company's valuation metrics, including a low P/E ratio and high dividend yield, enhance its appeal. Technical analysis suggests caution in the short term due to recent price weakness, but longer-term prospects remain positive.

Positive Factors

Share Buy-Backs

The higher share of buy-backs compared to peers and likely positive impact from tariffs.

Travel Outlook

A solid travel outlook bears very positively for potential upgrades during the year, particularly given improved pricing discipline at peers.

Negative Factors

Earnings Expectation

EBT was 6% below expectations.

Recession Risk

A potential recession could lead to significant estimate cuts given pressure on volumes and rental prices, as well as residuals.

Sixt SE (SIX2) vs. S&P 500 (SPY)

Market Cap

€3.63B

Dividend Yield4.63%

Average Volume (3M)59.29K

Price to Earnings (P/E)16.9

Beta (1Y)1.13

Revenue Growth10.54%

EPS Growth-27.22%

CountryDE

Employees7,864

SectorIndustrials

Sector Strength82

IndustryRental & Leasing Services

Share Statistics

EPS (TTM)0.84

Shares Outstanding30,367,110

10 Day Avg. Volume43,682

30 Day Avg. Volume59,290

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)0.00

Price to Cash Flow (P/CF)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

€105.00

Price Target Upside24.19% Upside

Rating ConsensusStrong Buy

Number of Analyst Covering6

Sixt SE Business Overview & Revenue Model

Company DescriptionSixt SE (SIX2) is a global leader in mobility services, headquartered in Germany. The company operates in the vehicle rental industry, offering a wide range of services including short-term rental, long-term rental, and car leasing solutions for both private and corporate customers. Sixt SE is known for its extensive fleet of premium vehicles and a robust digital platform that allows customers to book and manage rentals efficiently.

How the Company Makes MoneySixt SE generates its revenue primarily through its vehicle rental business. The company offers short-term and long-term vehicle rentals, with a diverse fleet that includes premium cars, SUVs, and vans. Revenue is driven by rental fees, which vary based on the type of vehicle, rental duration, and additional services or insurances opted by the customer. Sixt also earns income from its leasing operations, providing tailored leasing solutions to businesses and individuals. Furthermore, the company has developed strategic partnerships with airlines, hotels, and travel agencies, which help drive customer acquisition and retention. Ancillary services, such as navigation systems, child seats, and additional insurance packages, contribute to additional revenue streams.

Sixt SE Financial Statement Overview

Summary

Sixt SE demonstrates a solid financial performance with strong revenue growth and profitability, supported by healthy cash flow generation. The balance sheet shows a stable leverage position, with room for improvement in capital efficiency.

Income Statement

―

Sixt SE has shown strong revenue growth from 2023 to 2024, increasing by approximately 19.32%. The gross profit margin for 2024 is a robust 61.30%, and the net profit margin is 5.65%, which indicates healthy profitability. However, the net income decreased from the previous year, and the EBITDA margin of 16.21% suggests room for improvement in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is moderate, indicating a balanced approach to leverage, with a ratio of 1.47 in 2024. The return on equity is 11.46%, reflecting good profitability relative to equity. Meanwhile, the equity ratio is 32.50%, suggesting a solid equity base but potential for improved capital structure.

Cash Flow

―

Sixt SE shows impressive cash flow performance, with a substantial improvement in free cash flow from negative in 2023 to positive in 2024. The operating cash flow to net income ratio is strong, reflecting efficient cash conversion, and the free cash flow to net income ratio also indicates healthy cash generation relative to profits.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
4.32B	3.62B	3.07B	2.28B	1.53B
	Gross Profit
2.65B	2.84B	2.44B	1.78B	1.10B
	EBIT
1.95B	573.20M	1.03B	801.41M	311.28M
	EBITDA
700.04M	759.51M	737.24M	611.65M	119.37M
	Net Income Common Stockholders
243.91M	335.14M	385.70M	313.15M	-98.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
163.58M	5.92M	26.57M	265.83M	753.32M
	Total Assets
6.55B	6.45B	5.55B	4.52B	4.43B
	Total Debt
3.13B	3.30B	2.51B	2.00B	2.38B
	Net Debt
2.96B	3.29B	2.48B	1.74B	1.62B
	Total Liabilities
4.42B	4.45B	3.57B	2.77B	3.03B
	Stockholders Equity
2.13B	2.00B	1.98B	1.75B	1.39B
Cash Flow		Free Cash Flow
0.00	-151.33M	-266.35M	44.09M	647.12M
	Operating Cash Flow
0.00	-90.07M	-201.58M	79.11M	669.28M
	Investing Cash Flow
0.00	-67.22M	-57.20M	-85.06M	12.61M
	Financing Cash Flow
0.00	136.67M	17.55M	-489.30M	-89.64M

Sixt SE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price84.55

Price Trends

50DMA

80.95

Positive

100DMA

80.25

Positive

200DMA

73.78

Positive

Market Momentum

MACD

1.94

Negative

RSI

58.76

Neutral

STOCH

49.04

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SIX2, the sentiment is Positive. The current price of 84.55 is above the 20-day moving average (MA) of 80.49, above the 50-day MA of 80.95, and above the 200-day MA of 73.78, indicating a bullish trend. The MACD of 1.94 indicates Negative momentum. The RSI at 58.76 is Neutral, neither overbought nor oversold. The STOCH value of 49.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SIX2.

Sixt SE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIX2	74 Outperform	€3.63B	16.90	11.81%	4.63%	10.54%	-27.22%
Sector *	64 Neutral	$4.30B	11.84	5.23%	249.82%	4.06%	-10.21%
HUN	54 Neutral	$1.98B	―	-4.46%	8.32%	0.02%	-43.65%

* Industrials Sector Average

Performance Comparison

DE:SIX2

Sixt SE

84.55

8.50

11.18%

HUN

Huntsman

12.05

-11.47

-48.77%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.