Sixt SE Valuation
| SIX2 Stock | EUR 65.50 1.85 2.75% |
At this time, the company appears to be overvalued. Sixt SE has a current Real Value of €55.02 per share. The regular price of the company is €65.5. Our model measures the value of Sixt SE from inspecting the company fundamentals such as Shares Outstanding of 30.37 M, return on equity of 0.15, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.4968 | Enterprise Value 7.1 B | Enterprise Value Ebitda 4.9603 | Price Sales 0.7221 | Trailing PE 11.9835 |
Overvalued
Today
Please note that Sixt SE's price fluctuation is very steady at this time. Calculation of the real value of Sixt SE is based on 3 months time horizon. Increasing Sixt SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sixt stock is determined by what a typical buyer is willing to pay for full or partial control of Sixt SE. Since Sixt SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sixt Stock. However, Sixt SE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 65.5 | Real 55.02 | Hype 65.41 | Naive 65.87 |
The real value of Sixt Stock, also known as its intrinsic value, is the underlying worth of Sixt SE Company, which is reflected in its stock price. It is based on Sixt SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sixt SE's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sixt SE helps investors to forecast how Sixt stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sixt SE more accurately as focusing exclusively on Sixt SE's fundamentals will not take into account other important factors: Sixt SE Cash |
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Sixt SE Total Value Analysis
Sixt SE is at this time anticipated to have takeover price of 7.11 B with market capitalization of 3.12 B, debt of 199.77 M, and cash on hands of 62.85 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sixt SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.11 B | 3.12 B | 199.77 M | 62.85 M |
Sixt SE Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.5. 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. Based on the measurements of operating efficiency obtained from Sixt SE's historical financial statements, Sixt SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 433.9 M | 720.4 M |
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Sixt SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sixt SE has an asset utilization ratio of 61.1 percent. This implies that the Company is making €0.61 for each dollar of assets. An increasing asset utilization means that Sixt SE is more efficient with each dollar of assets it utilizes for everyday operations.Sixt SE Profitability Analysis
Based on the measurements of profitability obtained from Sixt SE's financial statements, Sixt SE may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Sixt SE's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 78.4 M | Current Value 181.5 M | Quarterly Volatility 70.2 M |
For Sixt SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sixt SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sixt SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sixt SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sixt SE over time as well as its relative position and ranking within its peers.
Sixt SE Earnings per Share Projection vs Actual
By analyzing Sixt SE's earnings estimates, investors can diagnose different trends across Sixt SE's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Sixt SE is based on EPS before non-recurring items and includes expenses related to employee stock options.Sixt SE Ownership Allocation
Sixt SE shows a total of 30.37 Million outstanding shares. Sixt SE maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sixt SE Profitability Analysis
The company reported the revenue of 4 B. Net Income was 243.91 M with profit before overhead, payroll, taxes, and interest of 2.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sixt SE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sixt SE and how it compares across the competition.
About Sixt SE Valuation
The stock valuation mechanism determines Sixt SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sixt SE. We calculate exposure to Sixt SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sixt SE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 1.9 B |
Sixt SE Quarterly Retained Earnings |
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Complementary Tools for Sixt Stock analysis
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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