Sixt SE
XBER:SIX2

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Sixt SE
XBER:SIX2
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Price: 70.35 EUR Market Closed
Market Cap: €3.3B

P/FCFE

188.5
Current
418%
More Expensive
vs 3-y average of 36.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
188.5
=
Market Cap
€3.3B
/
Free Cash Flow to Equity
€16.9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
188.5
=
Market Cap
€3.3B
/
Free Cash Flow to Equity
€16.9m

Valuation Scenarios

Sixt SE is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (36.4), the stock would be worth €13.59 (81% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-89%
Maximum Upside
No Upside Scenarios
Average Downside
81%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 188.5 €70.35
0%
3-Year Average 36.4 €13.59
-81%
5-Year Average 20.5 €7.65
-89%
Industry Average 66.6 €24.85
-65%
Country Average 22 €8.2
-88%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
DE
Sixt SE
XBER:SIX2
3.2B EUR 188.5 11.2
US
Uber Technologies Inc
NYSE:UBER
156.1B USD 14.7 15.5
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
42.9B USD 46.1 41.9
US
XPO Logistics Inc
NYSE:XPO
25.2B USD -42 698.4 79.7
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
23.5B USD 26.5 37.7
CN
DiDi Global Inc
OTC:DIDIY
17.5B USD 15.9 120.1
SG
Grab Holdings Ltd
NASDAQ:GRAB
15B USD 11.4 56.1
US
Saia Inc
NASDAQ:SAIA
11.8B USD -561.9 46.1
CA
TFI International Inc
TSX:TFII
16B CAD 20.6 37.8
US
Knight-Swift Transportation Holdings Inc
NYSE:KNX
10.4B USD -32.6 305.8
US
U-Haul Holding Co
NYSE:UHAL
10.1B USD -21.2 78.7

Market Distribution

Higher than 92% of companies in Germany
Percentile
92nd
Based on 1 747 companies
92nd percentile
195.1
Low
0.3 — 12.8
Typical Range
12.8 — 33.7
High
33.7 —
Distribution Statistics
Germany
Min 0.3
30th Percentile 12.8
Median 22
70th Percentile 33.7
Max 8 508.8

Sixt SE
Glance View

Nestled in the post-war era of Bavaria, Sixt SE emerged as a small car rental operation founded by Martin Sixt in 1912. Over the ensuing decades, the company expanded beyond its humble roots, riding Germany's economic surge to become a formidable player in the global mobility services sector. Today, Sixt SE, headquartered in Pullach, Germany, plays in the big leagues, offering a spectrum of services that stretch far beyond simple car rentals. This expansion has been powered by the company's keen embrace of innovation and technology, allowing it to offer flexible, customer-oriented solutions such as car-sharing and long-term leasing – catering to both private customers and corporate clients. By integrating digital technologies into its services, Sixt has not only streamlined the car rental process but transformed it into a seamless experience that appeals to tech-savvy travelers. Sixt's business model revolves primarily around their rental and leasing services, where the revenue engine hums thanks to a robust fleet of diverse vehicle options ranging from economy cars to luxury sedans. Leveraging a mix of owned and leased car inventory, Sixt skilfully manages vehicle life cycles to maximize asset utilization and profitability. The company’s international reach adds another layer of resilience, minimizing risks tied to any single market. In recent years, Sixt has bolstered its revenue streams by integrating its offerings into mobility platforms like Sixt One. This shift has not only broadened its customer base but also diversified its income sources, ensuring steady growth even amidst changing transportation trends. The continuous adaptation to market demands, coupled with a sharp focus on customer satisfaction, sets Sixt SE as a forward-thinking leader in the competitive landscape of global transportation services.

SIX2 Intrinsic Value
124.7 EUR
Undervaluation 44%
Intrinsic Value
Price €70.35
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