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Sixt SE
(XETRA:SIX3)
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Rating:69Neutral
Price Target:
€66.00
▲(10.92% Upside)
Action:Reiterated
Date:08/17/26
The score is mainly driven by mixed financial quality: strong growth and profitability are offset by elevated leverage and particularly inconsistent operating/free cash flow. Offsetting these risks, the stock shows a technically constructive uptrend and a supportive valuation profile (moderate P/E with a high dividend yield).
Positive Factors
Sustained Revenue Growth
Multi-year revenue expansion indicates durable customer demand and operating scale. Continued TTM growth suggests the business is still enlarging its revenue base, supporting resilience across leisure, business and mobility-use segments.
Negative Factors
Elevated and Rising Leverage
Higher leverage increases sensitivity to funding costs, vehicle financing conditions and demand downturns. A smaller equity cushion can restrict financial flexibility and make fleet investment or balance-sheet repair more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Multi-year revenue expansion indicates durable customer demand and operating scale. Continued TTM growth suggests the business is still enlarging its revenue base, supporting resilience across leisure, business and mobility-use segments.
Read all positive factors
Sixt SE (SIX3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€3.21B
Dividend Yield5.3%
Average Volume (3M)13.91K
Price to Earnings (P/E)11.2
Beta (1Y)0.91
Revenue Growth7.36%
EPS Growth6.94%
CountryDE
Employees7,864
SectorGeneral
Sector StrengthN/A
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)6.49
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)6.93
Revenue Forecast (FY)€4.56B
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 primarily makes money by monetizing its vehicle fleet through rental and mobility products, supplemented by ancillary services and fleet-related transactions.
Key revenue streams typically include:
1) Vehicle rental fees: The core revenue...
Sixt SE Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.46B | 4.28B | 4.00B | 3.62B | 3.07B | 2.28B |
| Gross Profit | 2.29B | 1.65B | 3.11B | 2.84B | 2.44B | 1.78B |
| EBITDA | 1.14B | 1.41B | 712.47M | 809.94M | 759.14M | 611.65M |
| Net Income | 304.38M | 285.81M | 243.91M | 335.14M | 385.70M | 313.15M |
Balance Sheet | ||||||
| Total Assets | 8.66B | 7.15B | 6.55B | 6.45B | 5.55B | 4.52B |
| Cash, Cash Equivalents and Short-Term Investments | 16.56M | 155.48M | 163.58M | 5.92M | 26.57M | 265.83M |
| Total Debt | 4.50B | 3.62B | 3.13B | 3.30B | 2.51B | 2.00B |
| Total Liabilities | 6.54B | 4.99B | 4.42B | 4.45B | 3.57B | 2.77B |
| Stockholders Equity | 2.12B | 2.15B | 2.13B | 2.00B | 1.98B | 1.75B |
Cash Flow | ||||||
| Free Cash Flow | 35.63M | -173.84M | 989.92M | -151.33M | -266.35M | 44.09M |
| Operating Cash Flow | 125.08M | -87.80M | 1.08B | -90.07M | -201.58M | 79.11M |
| Investing Cash Flow | -89.48M | -85.97M | -89.60M | -67.22M | -57.20M | -85.06M |
| Financing Cash Flow | -29.93M | 166.63M | -832.87M | 136.67M | 17.55M | -489.30M |
Sixt SE Technical Analysis
Positive
59.50
Price Trends
59.16
Positive
58.65
Positive
54.60
Positive
Market Momentum
0.40
Negative
55.28
Neutral
53.52
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 59.5 is below the 20-day moving average (MA) of 60.04, above the 50-day MA of 59.16, and above the 200-day MA of 54.60, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 55.28 is Neutral, neither overbought nor oversold. The STOCH value of 53.52 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | €423.63M | 29.80 | 15.97% | 1.31% | 11.74% | 16.58% | |
74 Outperform | €781.94M | 13.66 | 14.55% | 4.51% | -5.64% | -9.56% | |
69 Neutral | €3.21B | 11.17 | 14.22% | 5.41% | 7.36% | 6.94% | |
66 Neutral | €520.57M | 16.67 | 41.54% | 6.58% | 5.07% | -2.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €1.08B | -0.25 | 64.53% | ― | ― | ― | |
45 Neutral | €2.44B | -54.50 | -1.73% | 0.46% | 3.49% | -127.01% |
* General Sector Average
DE:SIX3
Sixt SE
60.70
3.49
6.09%
DE:BYW
BayWa AG
9.40
0.71
8.13%
DE:HHFA
Hamburger Hafen und Logistik
21.60
0.70
3.35%
DE:IVU
IVU Traffic Technologies
24.60
3.47
16.44%
DE:TGHN
Logwin AG
270.00
13.83
5.40%
DE:WSU
WashTec
38.50
3.81
10.99%
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.