Sixt SE
XETRA:SIX2
Intrinsic Value
Sixt SE is a holding company, which engages in the provision of mobility services. [ Read More ]
The intrinsic value of one SIX2 stock under the Base Case scenario is 140.2 EUR. Compared to the current market price of 91.6 EUR, Sixt SE is Undervalued by 35%.
Valuation Backtest
Sixt SE
Run backtest to discover the historical profit from buying and selling SIX2 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sixt SE
Current Assets | 5.5B |
Cash & Short-Term Investments | 5.9m |
Receivables | 799.1m |
Other Current Assets | 4.7B |
Non-Current Assets | 957.3m |
Long-Term Investments | 22.7m |
PP&E | 835.8m |
Intangibles | 72.8m |
Other Non-Current Assets | 25.9m |
Current Liabilities | 2.2B |
Accounts Payable | 557.6m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 109.8m |
Earnings Waterfall
Sixt SE
Revenue
|
3.6B
EUR
|
Cost of Revenue
|
-792.5m
EUR
|
Gross Profit
|
2.8B
EUR
|
Operating Expenses
|
-2.2B
EUR
|
Operating Income
|
584.1m
EUR
|
Other Expenses
|
-248.9m
EUR
|
Net Income
|
335.1m
EUR
|
Free Cash Flow Analysis
Sixt SE
What is Free Cash Flow?
SIX2 Profitability Score
Profitability Due Diligence
Sixt SE's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Sixt SE's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
SIX2 Solvency Score
Solvency Due Diligence
Sixt SE's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Sixt SE's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIX2 Price Targets Summary
Sixt SE
According to Wall Street analysts, the average 1-year price target for SIX2 is 123.05 EUR with a low forecast of 105.04 EUR and a high forecast of 147 EUR.
Shareholder Return
SIX2 Price
Sixt SE
Average Annual Return | 5.22% |
Standard Deviation of Annual Returns | 43.81% |
Max Drawdown | -65% |
Market Capitalization | 4.2B EUR |
Shares Outstanding | 46 880 097 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sixt SE is a holding company, which engages in the provision of mobility services. The company is headquartered in Pullach, Bayern and currently employs 6,399 full-time employees. The company went IPO on 2008-02-25. The firm through its products SIXT rent, SIXT share, SIXT ride and SLXT+ offers a range of mobility services in the areas of car and commercial vehicle rental, car sharing, ride services and car subscriptions. SIXT App (application) provides customers digital access to approximately 2,00,000 vehicles and around 1.5 million connected drivers in approximately 110 countries worldwide. The firm also operates a network of partner companies with other mobility providers, airlines and hotel chains.
Contact
IPO
Employees
Officers
The intrinsic value of one SIX2 stock under the Base Case scenario is 140.2 EUR.
Compared to the current market price of 91.6 EUR, Sixt SE is Undervalued by 35%.