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Sixt SE vz. (Pref Shares)
Buy, Hold or Sell?

Let's analyze Sixt SE vz. (Pref Shares) together

I guess you are interested in Sixt SE vz. (Pref Shares). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sixt SE vz. (Pref Shares). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Sixt SE vz. (Pref Shares) (30 sec.)










1.2. What can you expect buying and holding a share of Sixt SE vz. (Pref Shares)? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€39.98
Expected worth in 1 year
€41.52
How sure are you?
52.6%

+ What do you gain per year?

Total Gains per Share
€1.53
Return On Investment
2.8%

For what price can you sell your share?

Current Price per Share
€54.80
Expected price per share
€52.50 - €58.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sixt SE vz. (Pref Shares) (5 min.)




Live pricePrice per Share (EOD)
€54.80
Intrinsic Value Per Share
€-287.42 - €-344.41
Total Value Per Share
€-247.44 - €-304.43

2.2. Growth of Sixt SE vz. (Pref Shares) (5 min.)




Is Sixt SE vz. (Pref Shares) growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$2b$26.6m1.3%

How much money is Sixt SE vz. (Pref Shares) making?

Current yearPrevious yearGrowGrow %
Making money$63.4m$90.3m-$26.9m-42.5%
Net Profit Margin5.5%9.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Sixt SE vz. (Pref Shares) (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#59 / 338

Most Revenue
#72 / 338

Most Profit
#76 / 338

Most Efficient
#159 / 338
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sixt SE vz. (Pref Shares)?

Welcome investor! Sixt SE vz. (Pref Shares)'s management wants to use your money to grow the business. In return you get a share of Sixt SE vz. (Pref Shares).

First you should know what it really means to hold a share of Sixt SE vz. (Pref Shares). And how you can make/lose money.

Speculation

The Price per Share of Sixt SE vz. (Pref Shares) is €54.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sixt SE vz. (Pref Shares).
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sixt SE vz. (Pref Shares), you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €39.98. Based on the TTM, the Book Value Change Per Share is €0.38 per quarter. Based on the YOY, the Book Value Change Per Share is €0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sixt SE vz. (Pref Shares).

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.082.0%1.352.5%1.933.5%1.192.2%1.092.0%
Usd Book Value Change Per Share-2.78-5.1%0.400.7%0.180.3%2.214.0%2.214.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-2.78-5.1%0.400.7%0.180.3%2.214.0%2.214.0%
Usd Price Per Share54.30-64.53-65.22-61.50-55.91-
Price to Earnings Ratio12.56-1.38-19.41-48.86-44.41-
Price-to-Total Gains Ratio-19.54--876.72-85.21--132.72--132.72-
Price to Book Ratio1.29-1.46-1.51-1.60-1.45-
Price-to-Total Gains Ratio-19.54--876.72-85.21--132.72--132.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share57.55096
Number of shares17
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.402.21
Usd Total Gains Per Share0.402.21
Gains per Quarter (17 shares)6.8437.57
Gains per Year (17 shares)27.38150.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1027170150140
2055440301290
3082710451440
40110980601590
501371250751740
601641520902890
70192179010521040
80219206012021190
90246233013531340
100274260015031490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%15.04.00.078.9%15.04.00.078.9%15.04.00.078.9%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%10.09.00.052.6%10.09.00.052.6%10.09.00.052.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.019.00.0%0.00.019.00.0%0.00.019.00.0%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%10.09.00.052.6%10.09.00.052.6%10.09.00.052.6%
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3.2. Key Performance Indicators

The key performance indicators of Sixt SE vz. (Pref Shares) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.6450.383-790%0.168-1672%2.104-226%2.104-226%
Book Value Per Share--39.98442.008-5%41.468-4%35.237+13%32.033+25%
Current Ratio--1.9722.291-14%2.583-24%2.657-26%2.616-25%
Debt To Asset Ratio--0.7630.717+6%0.662+15%0.690+10%0.698+9%
Debt To Equity Ratio--3.2152.575+25%1.995+61%2.383+35%2.501+29%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value---3607184391.400-2172648686.950-40%-938257721.450-74%-1031597321.195-71%-1031597321.195-71%
Eps--1.0291.287-20%1.833-44%1.137-10%1.0330%
Ev To Ebitda Ratio--infinfnan%-0.830nan%infnan%infnan%
Ev To Sales Ratio---0.895-0.568-36%-0.268-70%-0.451-50%-0.451-50%
Free Cash Flow Per Share---21.726-3.687-83%-3.374-84%0.186-11783%0.186-11783%
Free Cash Flow To Equity Per Share---21.726-3.687-83%-3.374-84%0.186-11783%0.186-11783%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---344.413--------
Intrinsic Value_10Y_min---287.423--------
Intrinsic Value_1Y_max---8.719--------
Intrinsic Value_1Y_min---8.549--------
Intrinsic Value_3Y_max---45.855--------
Intrinsic Value_3Y_min---43.380--------
Intrinsic Value_5Y_max---106.690--------
Intrinsic Value_5Y_min---97.335--------
Market Cap--2426971608.6002884669315.550-16%2915182531.800-17%2749120396.165-12%2499200360.150-3%
Net Profit Margin--0.0480.055-12%0.093-48%0.058-17%0.057-16%
Operating Margin----0%-0%0.084-100%0.104-100%
Operating Ratio--1.1231.096+2%0.919+22%1.089+3%1.103+2%
Pb Ratio1.371+6%1.2931.460-11%1.507-14%1.599-19%1.454-11%
Pe Ratio13.317+6%12.5641.382+809%19.408-35%48.856-74%44.414-72%
Price Per Share54.800+6%51.70061.450-16%62.100-17%58.563-12%53.239-3%
Price To Free Cash Flow Ratio-0.631-6%-0.5950.872-168%-0.922+55%1.059-156%0.963-162%
Price To Total Gains Ratio-20.715-6%-19.544-876.722+4386%85.209-123%-132.715+579%-132.715+579%
Quick Ratio--0.1740.231-25%0.275-37%0.316-45%0.315-45%
Return On Assets--0.0060.009-29%0.015-59%0.011-43%0.010-41%
Return On Equity--0.0260.031-16%0.044-42%0.033-22%0.033-21%
Total Gains Per Share---2.6450.383-790%0.168-1672%2.104-226%2.104-226%
Usd Book Value--1971185492.4002070987308.525-5%2044353448.087-4%1819023325.785+8%1792566377.222+10%
Usd Book Value Change Per Share---2.7780.403-790%0.177-1672%2.210-226%2.210-226%
Usd Book Value Per Share--41.99144.117-5%43.549-4%37.006+13%33.642+25%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value---3788265047.848-2281715651.035-40%-985358259.067-74%-1083383506.719-71%-1083383506.719-71%
Usd Eps--1.0801.351-20%1.925-44%1.194-10%1.0850%
Usd Free Cash Flow---1071084277.200-181757588.900-83%-166315973.200-84%8889837.980-12148%-32457719.882-97%
Usd Free Cash Flow Per Share---22.817-3.872-83%-3.543-84%0.195-11783%0.195-11783%
Usd Free Cash Flow To Equity Per Share---22.817-3.872-83%-3.543-84%0.195-11783%0.195-11783%
Usd Market Cap--2548805583.3523029479715.191-16%3061524694.896-17%2887126240.052-12%2624660218.230-3%
Usd Price Per Share57.551+6%54.29564.535-16%65.217-17%61.502-12%55.911-3%
Usd Profit--50717308.60063424466.050-20%90367347.050-44%61920527.140-18%60160420.582-16%
Usd Revenue--1058391560.000994626041.500+6%882619323.450+20%737466613.080+44%744481863.155+42%
Usd Total Gains Per Share---2.7780.403-790%0.177-1672%2.210-226%2.210-226%
 EOD+2 -4MRQTTM+5 -30YOY+4 -315Y+9 -2710Y+9 -27

3.3 Fundamental Score

Let's check the fundamental score of Sixt SE vz. (Pref Shares) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.317
Price to Book Ratio (EOD)Between0-11.371
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.174
Current Ratio (MRQ)Greater than11.972
Debt to Asset Ratio (MRQ)Less than10.763
Debt to Equity Ratio (MRQ)Less than13.215
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Sixt SE vz. (Pref Shares) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.520
Ma 20Greater thanMa 5054.095
Ma 50Greater thanMa 10055.352
Ma 100Greater thanMa 20053.502
OpenGreater thanClose54.800
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Sixt SE vz. (Pref Shares)

  • Other
  • 0

There is no Profile data available for SIX3.HM.

Fundamental data was last updated by Penke on 2024-12-03 18:03:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sixt SE vz. (Pref Shares) earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Sixt SE vz. (Pref Shares) to the Other industry mean.
  • A Net Profit Margin of 4.8% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sixt SE vz. (Pref Shares):

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM5.5%-0.7%
TTM5.5%YOY9.3%-3.8%
TTM5.5%5Y5.8%-0.3%
5Y5.8%10Y5.7%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%5.6%-0.8%
TTM5.5%5.9%-0.4%
YOY9.3%7.1%+2.2%
5Y5.8%6.4%-0.6%
10Y5.7%6.3%-0.6%
4.3.1.2. Return on Assets

Shows how efficient Sixt SE vz. (Pref Shares) is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sixt SE vz. (Pref Shares) to the Other industry mean.
  • 0.6% Return on Assets means that Sixt SE vz. (Pref Shares) generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sixt SE vz. (Pref Shares):

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.9%-0.3%
TTM0.9%YOY1.5%-0.6%
TTM0.9%5Y1.1%-0.2%
5Y1.1%10Y1.0%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.1%-0.5%
TTM0.9%1.1%-0.2%
YOY1.5%1.4%+0.1%
5Y1.1%1.3%-0.2%
10Y1.0%1.4%-0.4%
4.3.1.3. Return on Equity

Shows how efficient Sixt SE vz. (Pref Shares) is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sixt SE vz. (Pref Shares) to the Other industry mean.
  • 2.6% Return on Equity means Sixt SE vz. (Pref Shares) generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sixt SE vz. (Pref Shares):

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM3.1%-0.5%
TTM3.1%YOY4.4%-1.4%
TTM3.1%5Y3.3%-0.2%
5Y3.3%10Y3.3%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%3.4%-0.8%
TTM3.1%3.1%0.0%
YOY4.4%4.4%+0.0%
5Y3.3%4.0%-0.7%
10Y3.3%3.8%-0.5%
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4.3.2. Operating Efficiency of Sixt SE vz. (Pref Shares).

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sixt SE vz. (Pref Shares) is operating .

  • Measures how much profit Sixt SE vz. (Pref Shares) makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sixt SE vz. (Pref Shares) to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sixt SE vz. (Pref Shares):

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.4%-8.4%
5Y8.4%10Y10.4%-2.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%-14.1%
TTM-7.1%-7.1%
YOY-7.6%-7.6%
5Y8.4%4.7%+3.7%
10Y10.4%6.8%+3.6%
4.3.2.2. Operating Ratio

Measures how efficient Sixt SE vz. (Pref Shares) is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are €1.12 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sixt SE vz. (Pref Shares):

  • The MRQ is 1.123. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.096. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.123TTM1.096+0.027
TTM1.096YOY0.919+0.177
TTM1.0965Y1.089+0.007
5Y1.08910Y1.103-0.014
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1231.254-0.131
TTM1.0961.359-0.263
YOY0.9191.335-0.416
5Y1.0891.297-0.208
10Y1.1031.379-0.276
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4.4.3. Liquidity of Sixt SE vz. (Pref Shares).

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sixt SE vz. (Pref Shares) is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.97 means the company has €1.97 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sixt SE vz. (Pref Shares):

  • The MRQ is 1.972. The company is able to pay all its short-term debts. +1
  • The TTM is 2.291. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.972TTM2.291-0.319
TTM2.291YOY2.583-0.293
TTM2.2915Y2.657-0.367
5Y2.65710Y2.616+0.041
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9721.419+0.553
TTM2.2911.463+0.828
YOY2.5831.568+1.015
5Y2.6571.555+1.102
10Y2.6161.495+1.121
4.4.3.2. Quick Ratio

Measures if Sixt SE vz. (Pref Shares) is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sixt SE vz. (Pref Shares) to the Other industry mean.
  • A Quick Ratio of 0.17 means the company can pay off €0.17 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sixt SE vz. (Pref Shares):

  • The MRQ is 0.174. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.231. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.231-0.057
TTM0.231YOY0.275-0.043
TTM0.2315Y0.316-0.085
5Y0.31610Y0.315+0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.542-0.368
TTM0.2310.554-0.323
YOY0.2750.582-0.307
5Y0.3160.587-0.271
10Y0.3150.605-0.290
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4.5.4. Solvency of Sixt SE vz. (Pref Shares).

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sixt SE vz. (Pref Shares) assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sixt SE vz. (Pref Shares) to Other industry mean.
  • A Debt to Asset Ratio of 0.76 means that Sixt SE vz. (Pref Shares) assets are financed with 76.3% credit (debt) and the remaining percentage (100% - 76.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sixt SE vz. (Pref Shares):

  • The MRQ is 0.763. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.717. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.763TTM0.717+0.045
TTM0.717YOY0.662+0.056
TTM0.7175Y0.690+0.027
5Y0.69010Y0.698-0.007
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7630.524+0.239
TTM0.7170.528+0.189
YOY0.6620.535+0.127
5Y0.6900.553+0.137
10Y0.6980.562+0.136
4.5.4.2. Debt to Equity Ratio

Measures if Sixt SE vz. (Pref Shares) is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sixt SE vz. (Pref Shares) to the Other industry mean.
  • A Debt to Equity ratio of 321.5% means that company has €3.21 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sixt SE vz. (Pref Shares):

  • The MRQ is 3.215. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.575. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.215TTM2.575+0.640
TTM2.575YOY1.995+0.580
TTM2.5755Y2.383+0.192
5Y2.38310Y2.501-0.119
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2151.100+2.115
TTM2.5751.116+1.459
YOY1.9951.172+0.823
5Y2.3831.300+1.083
10Y2.5011.434+1.067
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Sixt SE vz. (Pref Shares) generates.

  • Above 15 is considered overpriced but always compare Sixt SE vz. (Pref Shares) to the Other industry mean.
  • A PE ratio of 12.56 means the investor is paying €12.56 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sixt SE vz. (Pref Shares):

  • The EOD is 13.317. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.564. Based on the earnings, the company is underpriced. +1
  • The TTM is 1.382. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.317MRQ12.564+0.753
MRQ12.564TTM1.382+11.182
TTM1.382YOY19.408-18.026
TTM1.3825Y48.856-47.474
5Y48.85610Y44.414+4.441
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD13.31713.498-0.181
MRQ12.56413.419-0.855
TTM1.38211.570-10.188
YOY19.40810.601+8.807
5Y48.85611.221+37.635
10Y44.41411.591+32.823
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sixt SE vz. (Pref Shares):

  • The EOD is -0.631. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.595. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.872. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.631MRQ-0.595-0.036
MRQ-0.595TTM0.872-1.467
TTM0.872YOY-0.922+1.795
TTM0.8725Y1.059-0.187
5Y1.05910Y0.963+0.096
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6317.705-8.336
MRQ-0.5957.718-8.313
TTM0.8724.940-4.068
YOY-0.9224.063-4.985
5Y1.0592.629-1.570
10Y0.9633.950-2.987
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Sixt SE vz. (Pref Shares) is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.29 means the investor is paying €1.29 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sixt SE vz. (Pref Shares):

  • The EOD is 1.371. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.293. Based on the equity, the company is underpriced. +1
  • The TTM is 1.460. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.371MRQ1.293+0.078
MRQ1.293TTM1.460-0.167
TTM1.460YOY1.507-0.047
TTM1.4605Y1.599-0.139
5Y1.59910Y1.454+0.145
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.3711.680-0.309
MRQ1.2931.389-0.096
TTM1.4601.396+0.064
YOY1.5071.322+0.185
5Y1.5991.640-0.041
10Y1.4541.686-0.232
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,911,118
Total Liabilities6,034,156
Total Stockholder Equity1,876,962
 As reported
Total Liabilities 6,034,156
Total Stockholder Equity+ 1,876,962
Total Assets = 7,911,118

Assets

Total Assets7,911,118
Total Current Assets6,826,325
Long-term Assets1,084,793
Total Current Assets
Cash And Cash Equivalents 7,931
Net Receivables 601,890
Inventory 5,771,020
Total Current Assets  (as reported)6,826,325
Total Current Assets  (calculated)6,380,841
+/- 445,484
Long-term Assets
Property Plant Equipment 918,105
Goodwill 25,234
Intangible Assets 53,489
Long-term Assets Other 11,073
Long-term Assets  (as reported)1,084,793
Long-term Assets  (calculated)1,007,901
+/- 76,892

Liabilities & Shareholders' Equity

Total Current Liabilities3,462,143
Long-term Liabilities2,572,013
Total Stockholder Equity1,876,962
Total Current Liabilities
Short Long Term Debt 1,887,416
Accounts payable 873,085
Total Current Liabilities  (as reported)3,462,143
Total Current Liabilities  (calculated)2,760,501
+/- 701,642
Long-term Liabilities
Long term Debt 1,911,424
Capital Lease Obligations Min Short Term Debt738,246
Long-term Liabilities  (as reported)2,572,013
Long-term Liabilities  (calculated)2,649,670
+/- 77,657
Total Stockholder Equity
Total Stockholder Equity (as reported)1,876,962
Total Stockholder Equity (calculated)0
+/- 1,876,962
Other
Capital Stock120,175
Common Stock Shares Outstanding 46,943
Net Debt 3,790,909
Net Invested Capital 5,675,802
Net Working Capital 3,364,182



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
5,933,400
6,744,442
6,658,328
6,249,446
6,720,953
6,379,494
4,642,439
4,428,486
4,422,598
4,729,830
4,759,088
4,521,162
4,621,796
4,872,583
5,458,039
5,551,285
5,662,396
6,528,571
6,877,714
6,449,629
6,878,784
7,911,118
7,911,1186,878,7846,449,6296,877,7146,528,5715,662,3965,551,2855,458,0394,872,5834,621,7964,521,1624,759,0884,729,8304,422,5984,428,4864,642,4396,379,4946,720,9536,249,4466,658,3286,744,4425,933,400
   > Total Current Assets 
4,135,268
4,970,247
4,875,896
4,406,683
6,005,736
5,691,855
3,954,141
3,787,746
3,787,107
4,123,474
4,136,872
3,874,713
3,975,357
4,235,578
4,787,725
4,820,600
4,902,296
5,625,682
5,946,772
5,492,370
5,872,926
6,826,325
6,826,3255,872,9265,492,3705,946,7725,625,6824,902,2964,820,6004,787,7254,235,5783,975,3573,874,7134,136,8724,123,4743,787,1073,787,7463,954,1415,691,8556,005,7364,406,6834,875,8964,970,2474,135,268
       Cash And Cash Equivalents 
80,483
62,853
87,922
170,519
383,350
814,448
506,994
753,322
730,629
103,785
94,272
265,835
626,732
87,634
58,040
26,569
150,699
16,560
11,815
5,924
32,918
7,931
7,93132,9185,92411,81516,560150,69926,56958,04087,634626,732265,83594,272103,785730,629753,322506,994814,448383,350170,51987,92262,85380,483
       Net Receivables 
613,765
627,649
907,842
765,038
807,766
560,448
589,222
530,043
436,432
394,097
554,736
514,778
354,516
479,320
654,970
535,852
444,786
476,550
668,049
541,729
605,987
601,890
601,890605,987541,729668,049476,550444,786535,852654,970479,320354,516514,778554,736394,097436,432530,043589,222560,448807,766765,038907,842627,649613,765
       Inventory 
3,034,023
3,798,998
3,522,886
3,135,098
2,924,134
2,522,739
2,489,199
2,285,900
2,380,642
3,240,573
3,239,808
2,873,872
2,742,582
3,346,273
3,785,281
3,883,432
3,967,065
4,731,453
4,903,312
4,687,343
4,896,548
5,771,020
5,771,0204,896,5484,687,3434,903,3124,731,4533,967,0653,883,4323,785,2813,346,2732,742,5822,873,8723,239,8083,240,5732,380,6422,285,9002,489,1992,522,7392,924,1343,135,0983,522,8863,798,9983,034,023
       Other Current Assets 
1
0
1
-1
0
-1
0
0
-1
220,821
1
0
-1
0
0
0
2
-1
1
-1
1
0
01-11-12000-101220,821-100-10-1101
   > Long-term Assets 
1,798,133
1,774,195
1,782,432
1,842,763
715,217
687,639
688,298
640,740
635,490
606,356
622,216
646,448
646,440
637,004
670,314
730,685
760,100
902,889
930,942
957,259
1,005,858
1,084,793
1,084,7931,005,858957,259930,942902,889760,100730,685670,314637,004646,440646,448622,216606,356635,490640,740688,298687,639715,2171,842,7631,782,4321,774,1951,798,133
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
565,257
633,348
657,326
797,055
807,997
835,830
881,173
918,105
918,105881,173835,830807,997797,055657,326633,348565,25700000000000000
       Goodwill 
28,353
28,253
28,598
28,911
26,792
19,649
19,618
18,442
18,442
18,442
18,442
18,442
18,442
18,442
27,019
24,924
24,980
25,140
25,091
25,057
25,165
25,234
25,23425,16525,05725,09125,14024,98024,92427,01918,44218,44218,44218,44218,44218,44218,44219,61819,64926,79228,91128,59828,25328,353
       Intangible Assets 
29,293
29,799
30,107
32,555
20,726
21,227
20,960
20,079
20,663
21,483
25,111
28,163
31,418
34,992
39,055
44,000
47,001
47,008
46,670
47,755
49,991
53,489
53,48949,99147,75546,67047,00847,00144,00039,05534,99231,41828,16325,11121,48320,66320,07920,96021,22720,72632,55530,10729,79929,293
> Total Liabilities 
4,447,641
5,320,285
5,099,517
4,657,292
5,105,830
4,857,645
3,217,217
3,033,778
3,022,595
3,275,126
3,094,626
2,774,976
2,801,447
3,099,192
3,443,540
3,571,876
3,674,756
4,723,589
4,870,084
4,447,393
4,877,639
6,034,156
6,034,1564,877,6394,447,3934,870,0844,723,5893,674,7563,571,8763,443,5403,099,1922,801,4472,774,9763,094,6263,275,1263,022,5953,033,7783,217,2174,857,6455,105,8304,657,2925,099,5175,320,2854,447,641
   > Total Current Liabilities 
1,602,478
2,713,439
2,509,110
1,940,534
3,168,090
2,946,698
1,522,143
1,096,464
1,102,044
1,368,716
1,193,933
1,138,377
1,168,454
1,494,928
1,804,923
1,868,594
1,776,290
2,402,438
2,728,350
2,238,001
2,296,816
3,462,143
3,462,1432,296,8162,238,0012,728,3502,402,4381,776,2901,868,5941,804,9231,494,9281,168,4541,138,3771,193,9331,368,7161,102,0441,096,4641,522,1432,946,6983,168,0901,940,5342,509,1102,713,4391,602,478
       Short-term Debt 
0
1,339,500
1,396,500
674,935
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000674,9351,396,5001,339,5000
       Short Long Term Debt 
0
1,329,300
1,384,700
674,935
0
546,091
0
356,103
0
385,807
0
288,702
0
292,315
0
710,680
0
938,830
0
1,034,174
0
1,887,416
1,887,41601,034,1740938,8300710,6800292,3150288,7020385,8070356,1030546,0910674,9351,384,7001,329,3000
       Accounts payable 
831,086
967,065
695,716
832,920
699,998
839,089
657,426
422,813
578,925
643,140
410,060
401,729
440,006
669,338
617,625
636,938
619,380
856,597
662,247
557,630
1,016,165
873,085
873,0851,016,165557,630662,247856,597619,380636,938617,625669,338440,006401,729410,060643,140578,925422,813657,426839,089699,998832,920695,716967,065831,086
       Other Current Liabilities 
163,176
176,397
185,398
180,754
111,619
117,782
98,212
19,554
0
85,606
1
2
139,561
1
0
120,393
0
1
0
193,286
-1
0
0-1193,286010120,39301139,5612185,606019,55498,212117,782111,619180,754185,398176,397163,176
   > Long-term Liabilities 
2,845,163
2,606,846
2,590,407
2,716,758
1,937,740
1,910,947
1,695,074
1,937,314
1,920,551
1,906,410
1,900,693
1,636,599
1,632,993
1,604,264
1,638,617
1,703,282
1,898,466
2,321,151
2,141,734
2,209,392
2,580,823
2,572,013
2,572,0132,580,8232,209,3922,141,7342,321,1511,898,4661,703,2821,638,6171,604,2641,632,9931,636,5991,900,6931,906,4101,920,5511,937,3141,695,0741,910,9471,937,7402,716,7582,590,4072,606,8462,845,163
       Capital Lease Obligations Min Short Term Debt
0
-992,100
-1,049,500
-265,746
0
374,302
0
367,063
0
335,095
0
384,161
0
374,976
0
536,923
0
640,637
0
653,776
0
738,246
738,2460653,7760640,6370536,9230374,9760384,1610335,0950367,0630374,3020-265,746-1,049,500-992,1000
       Long-term Liabilities Other 
1,337
2,206
2,218
16,514
1
0
4
0
0
0
0
0
-1
0
0
0
0
-1
1
-1
1
0
01-11-10000-10000040116,5142,2182,2061,337
> Total Stockholder Equity
1,356,982
1,298,823
1,429,952
1,459,453
1,466,611
1,364,863
1,425,222
1,394,708
1,400,003
1,454,704
1,664,462
1,746,186
1,820,349
1,773,391
2,014,499
1,979,409
1,987,640
1,804,982
2,007,630
2,002,236
2,001,145
1,876,962
1,876,9622,001,1452,002,2362,007,6301,804,9821,987,6401,979,4092,014,4991,773,3911,820,3491,746,1861,664,4621,454,7041,400,0031,394,7081,425,2221,364,8631,466,6111,459,4531,429,9521,298,8231,356,982
   Common Stock0000000000000000000000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 0000000000000000000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,620,510
Cost of Revenue-776,677
Gross Profit2,843,8332,843,833
 
Operating Income (+$)
Gross Profit2,843,833
Operating Expense-2,965,076
Operating Income655,434-121,243
 
Operating Expense (+$)
Research Development0
Selling General Administrative254,278
Selling And Marketing Expenses0
Operating Expense2,965,076254,278
 
Net Interest Income (+$)
Interest Income1,967
Interest Expense-112,226
Other Finance Cost-0
Net Interest Income-110,259
 
Pretax Income (+$)
Operating Income655,434
Net Interest Income-110,259
Other Non-Operating Income Expenses0
Income Before Tax (EBT)464,259655,434
EBIT - interestExpense = -112,226
335,139
447,365
Interest Expense112,226
Earnings Before Interest and Taxes (EBIT)0576,485
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax464,259
Tax Provision-129,120
Net Income From Continuing Ops335,139335,139
Net Income335,139
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0110,259
 

Technical Analysis of Sixt SE vz. (Pref Shares)
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sixt SE vz. (Pref Shares). The general trend of Sixt SE vz. (Pref Shares) is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sixt SE vz. (Pref Shares)'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sixt SE vz. (Pref Shares).

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 57.10 < 58.10 < 58.50.

The bearish price targets are: 52.70 > 52.60 > 52.50.

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Sixt SE vz. (Pref Shares) Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sixt SE vz. (Pref Shares). The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sixt SE vz. (Pref Shares) Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sixt SE vz. (Pref Shares). The current macd is -0.34157338.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sixt SE vz. (Pref Shares) price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sixt SE vz. (Pref Shares). This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sixt SE vz. (Pref Shares) price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sixt SE vz. (Pref Shares) Daily Moving Average Convergence/Divergence (MACD) ChartSixt SE vz. (Pref Shares) Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sixt SE vz. (Pref Shares). The current adx is 17.37.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sixt SE vz. (Pref Shares) shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Sixt SE vz. (Pref Shares) Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sixt SE vz. (Pref Shares). The current sar is 56.15.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sixt SE vz. (Pref Shares) Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sixt SE vz. (Pref Shares). The current rsi is 52.52. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Sixt SE vz. (Pref Shares) Daily Relative Strength Index (RSI) ChartSixt SE vz. (Pref Shares) Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sixt SE vz. (Pref Shares). The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sixt SE vz. (Pref Shares) price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Sixt SE vz. (Pref Shares) Daily Stochastic Oscillator ChartSixt SE vz. (Pref Shares) Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sixt SE vz. (Pref Shares). The current cci is 58.29.

Sixt SE vz. (Pref Shares) Daily Commodity Channel Index (CCI) ChartSixt SE vz. (Pref Shares) Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sixt SE vz. (Pref Shares). The current cmo is 14.83.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sixt SE vz. (Pref Shares) Daily Chande Momentum Oscillator (CMO) ChartSixt SE vz. (Pref Shares) Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sixt SE vz. (Pref Shares). The current willr is -8.69565217.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Sixt SE vz. (Pref Shares) Daily Williams %R ChartSixt SE vz. (Pref Shares) Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sixt SE vz. (Pref Shares).

Sixt SE vz. (Pref Shares) Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sixt SE vz. (Pref Shares). The current atr is 0.6168085.

Sixt SE vz. (Pref Shares) Daily Average True Range (ATR) ChartSixt SE vz. (Pref Shares) Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sixt SE vz. (Pref Shares). The current obv is -1,033.

Sixt SE vz. (Pref Shares) Daily On-Balance Volume (OBV) ChartSixt SE vz. (Pref Shares) Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sixt SE vz. (Pref Shares). The current mfi is 44.47.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Sixt SE vz. (Pref Shares) Daily Money Flow Index (MFI) ChartSixt SE vz. (Pref Shares) Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sixt SE vz. (Pref Shares).

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Sixt SE vz. (Pref Shares) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sixt SE vz. (Pref Shares) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.520
Ma 20Greater thanMa 5054.095
Ma 50Greater thanMa 10055.352
Ma 100Greater thanMa 20053.502
OpenGreater thanClose54.800
Total2/5 (40.0%)
Penke
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