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1. Company Snapshot

1.a. Company Description

Sixt SE, through its subsidiaries, provides mobility services for private and business customers in Germany and internationally.The company engages in the rental of various utility vehicles; and provision of international holiday vehicle rental, car sharing, transfer, and car subscription services.As of December 31, 2021, its corporate and franchise station network comprised approximately 900 stations.


The company was founded in 1912 and is headquartered in Pullach, Germany.Sixt SE is a subsidiary of Erich Sixt Vermögensverwaltung GmbH.

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1.b. Last Insights on SIX2

Recent positive drivers behind Sixt SE's performance include: * Strong intrinsic value estimate of €70.57, indicating a potential undervaluation of the company's shares (Source: Estimating The Intrinsic Value Of Sixt SE, January 2, 2025) * A 15% share price growth on the XTRA, driven by potential buying opportunities (Source: Is Now The Time To Look At Buying Sixt SE, December 4, 2024) * A high dividend yield, making it an attractive consideration for investors seeking stable income (Source: 3 Dividend Stocks To Consider For Steady Income, December 19, 2024) * A significant share buyback program, which can reduce the number of outstanding shares and increase earnings per share (Note: Share buyback is a positive event for shareholders) * A strong ownership structure, with individual investors holding 37% of the company's shares, indicating a potential alignment of interests between shareholders and management (Source: Individual investors own 37% of Sixt SE shares but private companies control 38% of the company, October 30, 2024)

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Sixt's (ETR:SIX2) Solid Profits Have Weak Fundamentals

Nov -21

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A Look At The Intrinsic Value Of Sixt SE (ETR:SIX2)

Nov -15

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SIXT Opens Three New U.S. Locations Serving Airport Travelers

Nov -10

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What Does Sixt SE's (ETR:SIX2) Share Price Indicate?

Oct -21

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SIXT Ranks #3 in J.D. Power 2025 North America Rental Car Satisfaction Study

Oct -14

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SIXT Named "Best Car Rental & Mobility Innovation" Company at 2025 Frequent Traveler Awards

Sep -22

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European Dividend Stocks To Watch In September 2025

Sep -10

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Societe Generale: shares & voting rights as of 31 August 2025

Sep -09

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.00%)

6. Segments

Mobility

Expected Growth: 5%

Sixt SE's Mobility segment growth is driven by increasing demand for car-sharing and subscription services, expansion into new markets, strategic partnerships, and investments in digitalization and electrification of its fleet. Additionally, the company's focus on customer experience, flexible rental options, and competitive pricing contribute to its growth momentum.

Other

Expected Growth: 7%

Sixt SE's 'Other' segment growth is driven by increasing demand for its digital mobility services, expansion of its ride-hailing and car-sharing platforms, and strategic partnerships with key players in the mobility industry. Additionally, the company's focus on electrification of its fleet and investments in digitalization are contributing to its growth momentum.

7. Detailed Products

Car Rental

Sixt offers a wide range of cars for rent, from economy to luxury, for both short and long-term periods.

Car Sharing

Sixt's car sharing service provides 24/7 access to a fleet of cars, with flexible rental periods and affordable rates.

Van and Truck Rental

Sixt offers a variety of vans and trucks for rent, suitable for moving, hauling, or transporting large items.

Luxury Car Rental

Sixt's luxury car rental service offers high-end vehicles from premium brands, perfect for special occasions or business events.

Chauffeur Services

Sixt's chauffeur services provide professional drivers and luxury vehicles for events, airport transfers, or point-to-point transportation.

Car Subscription

Sixt's car subscription service offers flexible, all-inclusive car usage, with no long-term commitment.

8. Sixt SE's Porter Forces

Forces Ranking

Threat Of Substitutes

Sixt SE operates in a highly competitive market, and customers have various alternatives to choose from. However, the company's strong brand reputation and wide range of services help to mitigate the threat of substitutes.

Bargaining Power Of Customers

Sixt SE's customers have a high bargaining power due to the availability of alternative service providers. The company needs to focus on customer retention and loyalty programs to maintain its market share.

Bargaining Power Of Suppliers

Sixt SE has a diverse supplier base, which reduces the bargaining power of individual suppliers. The company's strong relationships with suppliers also help to mitigate any potential risks.

Threat Of New Entrants

The threat of new entrants in the car rental market is moderate, as it requires significant investment in infrastructure and technology. However, new entrants can still disrupt the market with innovative business models.

Intensity Of Rivalry

The car rental market is highly competitive, with several established players competing for market share. Sixt SE needs to focus on differentiating its services and maintaining its competitive edge to succeed in this environment.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 58.38%
Debt Cost 4.71%
Equity Weight 41.62%
Equity Cost 13.74%
WACC 8.47%
Leverage 140.27%

11. Quality Control: Sixt SE passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Österreichische Post

A-Score: 6.8/10

Value: 7.5

Growth: 3.2

Quality: 6.1

Yield: 8.8

Momentum: 5.0

Volatility: 10.0

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Sixt

A-Score: 6.4/10

Value: 7.9

Growth: 7.4

Quality: 6.1

Yield: 5.6

Momentum: 6.5

Volatility: 4.7

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Webuild

A-Score: 5.9/10

Value: 7.0

Growth: 6.6

Quality: 2.9

Yield: 5.0

Momentum: 8.5

Volatility: 5.3

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Ipsos

A-Score: 5.6/10

Value: 7.8

Growth: 5.3

Quality: 6.7

Yield: 6.2

Momentum: 1.0

Volatility: 6.3

1-Year Total Return ->

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FCC

A-Score: 4.9/10

Value: 5.9

Growth: 2.7

Quality: 3.5

Yield: 7.5

Momentum: 3.0

Volatility: 6.7

1-Year Total Return ->

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ALD

A-Score: 4.7/10

Value: 7.6

Growth: 4.6

Quality: 2.1

Yield: 8.1

Momentum: 4.0

Volatility: 2.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

71.05$

Current Price

71.05$

Potential

-0.00%

Expected Cash-Flows