Sixt

Valuation Analysis

About the Company

Sixt en bref

Sixt (SIX2.DE) is currently trading at 71,45 € with a market capitalization of 2,9 Md €. The trailing P/E ratio stands at 11.2x, with a forward P/E of 9.36x. The 52-week range spans from 57,70 € to 94,40 €; the current price is 24.3% below the yearly high. Year-over-year revenue growth stands at +8.2%. The net profit margin stands at 6.86%.

💰 Dividende

Sixt pays an annual dividend of 3,20 € per share, representing a yield of 4.48%. The payout ratio stands at 42.33%.

📊 Avis des analystes

7 analystes évaluent Sixt (SIX2.DE) au consensus : Achat Fort. L'objectif de cours moyen est de 96,00 €, soit un potentiel de +34.36% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 83,00 € à 125,00 €.

Sixt : la thèse d'investissement en détail

Sixt (SIX2.DE) operates in the Industrials — specifically Rental & Leasing Services — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 63.62%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Strong Buy with an average price target implying roughly 34.36% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

At a PEG of 27.09, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 9.95x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 9.36x is meaningfully below the trailing 11.2x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 4.48% combined with a payout ratio of 42.33% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
• The analyst consensus price target implies 34.36% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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