Sixt SE (Germany) Analysis
| SIX2 Stock | EUR 66.55 0.45 0.67% |
200 Day MA 82.4308 | 50 Day MA 79.79 | Beta 1.189 |
Sixt SE has over 199.77 Million in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 1.7 B. The current Short and Long Term Debt is estimated to decrease to about 170.8 M Sixt SE's financial risk is the risk to Sixt SE stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sixt SE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sixt SE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sixt Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sixt SE's stakeholders.
For most companies, including Sixt SE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sixt SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sixt SE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.4891 | Enterprise Value Ebitda 4.9429 | Price Sales 0.7337 | Shares Float 11.5 M | Dividend Share 2.7 |
Given that Sixt SE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sixt SE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sixt SE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sixt SE is said to be less leveraged. If creditors hold a majority of Sixt SE's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 1.5 B. The current Other Stockholder Equity is estimated to decrease to about 982.9 M. Sixt SE is overvalued with Real Value of 59.9 and Hype Value of 66.47. The main objective of Sixt SE stock analysis is to determine its intrinsic value, which is an estimate of what Sixt SE is worth, separate from its market price. There are two main types of Sixt SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sixt SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sixt SE's stock to identify patterns and trends that may indicate its future price movements.
The Sixt SE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sixt SE's ongoing operational relationships across important fundamental and technical indicators.
Sixt |
Sixt Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sixt SE has Price/Earnings To Growth (PEG) ratio of 1.63. The entity recorded earning per share (EPS) of 6.05. The firm last dividend was issued on the 6th of June 2025. Sixt SE had 2:1 split on the 5th of July 2011. Sixt SE, through its subsidiaries, provides mobility services for private and business customers worldwide. Sixt SE was founded in 1912 and is based in Pullach, Germany. SIXT SE operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7540 people. To find out more about Sixt SE contact Alexander Sixt at 49 897 44 44 0 or learn more at https://www.sixt.com.Sixt SE Quarterly Total Revenue |
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Sixt SE Investment Alerts
| Sixt SE generated a negative expected return over the last 90 days | |
| Sixt SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Sixt SE stock undervalued by metrics - Weekly Risk Report Proven Capital Preservation Methods - ulpravda.ru |
Sixt Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sixt SE's market, we take the total number of its shares issued and multiply it by Sixt SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sixt Profitablity
Sixt SE's profitability indicators refer to fundamental financial ratios that showcase Sixt SE's ability to generate income relative to its revenue or operating costs. If, let's say, Sixt SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sixt SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sixt SE's profitability requires more research than a typical breakdown of Sixt SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
Sixt SE has return on total asset (ROA) of 0.0459 % which means that it generated a profit of $0.0459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1491 %, meaning that it generated $0.1491 on every $100 dollars invested by stockholders. Sixt SE's management efficiency ratios could be used to measure how well Sixt SE manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 5.2 B. The current Net Tangible Assets is estimated to decrease to about 1.3 BEvaluating the management effectiveness of Sixt SE allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Sixt Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 2nd of February, Sixt SE has the Variance of 1.73, coefficient of variation of (605.16), and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sixt SE, as well as the relationship between them. Please validate Sixt SE coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Sixt SE is priced more or less accurately, providing market reflects its prevalent price of 66.55 per share.Sixt SE Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sixt SE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sixt SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sixt SE Outstanding Bonds
Sixt SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sixt SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sixt bonds can be classified according to their maturity, which is the date when Sixt SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Sixt SE Predictive Daily Indicators
Sixt SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sixt SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sixt SE Forecast Models
Sixt SE's time-series forecasting models are one of many Sixt SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sixt SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Sixt SE Debt to Cash Allocation
Many companies such as Sixt SE, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Sixt SE has accumulated 199.77 M in total debt with debt to equity ratio (D/E) of 278.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sixt SE has a current ratio of 1.79, which is within standard range for the sector. Debt can assist Sixt SE until it has trouble settling it off, either with new capital or with free cash flow. So, Sixt SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sixt SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sixt to invest in growth at high rates of return. When we think about Sixt SE's use of debt, we should always consider it together with cash and equity.Sixt SE Total Assets Over Time
Sixt SE Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sixt SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sixt SE, which in turn will lower the firm's financial flexibility.Sixt SE Corporate Bonds Issued
Most Sixt bonds can be classified according to their maturity, which is the date when Sixt SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Sixt Long Term Debt
Long Term Debt |
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About Sixt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sixt SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sixt shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sixt SE. By using and applying Sixt Stock analysis, traders can create a robust methodology for identifying Sixt entry and exit points for their positions.
Sixt SE, through its subsidiaries, provides mobility services for private and business customers worldwide. Sixt SE was founded in 1912 and is based in Pullach, Germany. SIXT SE operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7540 people.
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When running Sixt SE's price analysis, check to measure Sixt SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sixt SE is operating at the current time. Most of Sixt SE's value examination focuses on studying past and present price action to predict the probability of Sixt SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixt SE's price. Additionally, you may evaluate how the addition of Sixt SE to your portfolios can decrease your overall portfolio volatility.
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