Sixt SE

OVERVALUEDSIX3.DE · XETRA · Industrials
SIX3.DE·XETRA·Industrials
OVERVALUED
Sixt SE
19.3%downside
MARKET PRICE
$61.10
FAIR PRICE
$49.30
MARGIN
$11.80
UNDERVALUEDFAIROVERVALUED
P/E RATIO
9.9x
DIV. YIELD
9.82%
ROE
13.8%
MARKET CAP
$4B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

19.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$61.10

FAIR PRICE

$49.30

MARGIN

$11.80

UNDERVALUEDFAIROVERVALUED

P/E Ratio

9.9x

What is P/E? →

Div. Yield

9.82%

ROE

13.8%

Average

Market Cap

$4B

Mid-cap

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FPI RATING

4.7/ 10

Attractive valuation and consistent growth trajectory, but weak profitability margins and elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$39.44CONSERVATIVE ENTRY
$49.30FAIR PRICE
$61.10MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$39.44

Fair price × 0.80

DISTANCE

35.5%

Price to entry level

At the current price of $61.10, SIX3.DE trades 35.5% above the conservative entry level of $39.44. This entry level represents a 20% margin of safety below the calculated fair price of $49.30 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate SIX3.DE's fair price

Sixt SE's fair price of $49.30 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $61.10, SIX3.DE trades 19.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SIX3.DE's risk profile.

RELATIVE · 30%

Comparing SIX3.DE's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SIX3.DE, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate SIX3.DE's fair value with your own inputs.

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FAQ

What is the fair price of SIX3.DE?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Sixt SE is $49.30. At the current market price of $61.10, SIX3.DE trades 19.3% above its calculated fair value.

Is SIX3.DE overvalued or undervalued?+

Sixt SE is currently overvalued based on our valuation model. The stock trades at $61.10, which is 19.3% above the fair price of $49.30. The P/E ratio of 9.9x is a key metric in the valuation.

What is the margin of safety for SIX3.DE?+

With a 20% margin of safety applied to the fair price of $49.30, the conservative entry level for SIX3.DE is $39.44. At the current market price of $61.10, the stock trades 35.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SIX3.DE's fair price updated?+

We update fair price calculations for SIX3.DE daily after market close. The current fair price of $49.30 incorporates the latest market data and sector multiples.

What factors affect SIX3.DE's fair price calculation?+

SIX3.DE's fair price of $49.30 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.9x, ROE of 13.8%, and dividend yield of 9.82%.

Is SIX3.DE a good buy right now?+

At $61.10, SIX3.DE trades 19.3% above our fair value estimate of $49.30. The stock is currently overvalued. ROE stands at 13.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SIX3.DE pay dividends?+

SIX3.DE has a dividend yield of 9.82%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.