A Look At The Fair Value Of Sixt SE (ETR:SIX2)
Jan 03
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German (DAX) Transportation Industry Analysis
UpdatedFeb 03, 2025
DataAggregated Company Financials
Companies4
- 7D-4.6%
- 3M6.6%
- 1Y-13.3%
- YTD-0.4%
Over the last 7 days, the Transportation industry has dropped 5.2%, driven by Sixt declining 6.3%. The industry has fallen 14% in the last year. Earnings are forecast to grow by 19% annually.
Industry Valuation and Performance
Has the German Transportation Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 04 Feb 2025 | €4.0b | €5.6b | €231.8m | 13.3x | 17.2x | 0.7x |
| Thu, 02 Jan 2025 | €4.0b | €5.6b | €231.8m | 12.9x | 17.1x | 0.7x |
| Sat, 30 Nov 2024 | €3.6b | €5.7b | €180.0m | 11.8x | 20x | 0.6x |
| Mon, 28 Oct 2024 | €3.9b | €5.5b | €186.8m | 14.7x | 20.6x | 0.7x |
| Wed, 25 Sep 2024 | €3.4b | €5.5b | €186.8m | 13.9x | 18.4x | 0.6x |
| Fri, 23 Aug 2024 | €3.4b | €5.5b | €203.1m | 15.6x | 16.9x | 0.6x |
| Sun, 21 Jul 2024 | €3.5b | €5.4b | €260.6m | 10.5x | 13.4x | 0.6x |
| Tue, 18 Jun 2024 | €3.6b | €5.4b | €260.6m | 11.1x | 14x | 0.7x |
| Thu, 16 May 2024 | €4.2b | €5.4b | €301.7m | 13.2x | 14x | 0.8x |
| Sat, 13 Apr 2024 | €4.5b | €5.4b | €346.3m | 12.6x | 13.1x | 0.8x |
| Mon, 11 Mar 2024 | €4.4b | €5.1b | €341.3m | 12.5x | 12.8x | 0.9x |
| Wed, 07 Feb 2024 | €4.6b | €5.1b | €341.3m | 13.3x | 13.5x | 0.9x |
| Fri, 05 Jan 2024 | €5.0b | €5.8b | €350.0m | 21.3x | 14.3x | 0.9x |
| Sun, 03 Dec 2023 | €4.8b | €5.8b | €350.0m | 21.6x | 13.8x | 0.8x |
| Tue, 31 Oct 2023 | €4.3b | €5.7b | €372.6m | 19.4x | 11.6x | 0.8x |
| Thu, 28 Sep 2023 | €4.5b | €5.7b | €372.6m | 19.7x | 12.1x | 0.8x |
| Sat, 26 Aug 2023 | €4.9b | €5.7b | €372.8m | 19.9x | 13x | 0.9x |
| Mon, 24 Jul 2023 | €5.4b | €5.5b | €357.5m | 20.8x | 15.1x | 1x |
| Wed, 21 Jun 2023 | €5.6b | €5.4b | €383.9m | 22x | 14.6x | 1x |
| Fri, 19 May 2023 | €5.7b | €5.4b | €383.9m | 20.7x | 14.8x | 1.1x |
| Sun, 16 Apr 2023 | €5.8b | €5.2b | €420.9m | 18.8x | 13.7x | 1.1x |
| Tue, 14 Mar 2023 | €5.7b | €5.2b | €419.0m | 19.2x | 13.7x | 1.1x |
| Thu, 09 Feb 2023 | €5.8b | €5.1b | €458.0m | 18.2x | 12.6x | 1.1x |
| Sat, 07 Jan 2023 | €4.4b | €4.4b | €447.7m | 10.3x | 9.9x | 1x |
| Mon, 05 Dec 2022 | €4.2b | €4.4b | €447.7m | 10.4x | 9.4x | 1x |
| Wed, 02 Nov 2022 | €4.3b | €4.2b | €442.8m | 10.7x | 9.6x | 1x |
| Fri, 30 Sep 2022 | €3.6b | €4.2b | €442.8m | 9.2x | 8.2x | 0.9x |
| Sun, 28 Aug 2022 | €4.4b | €4.2b | €442.8m | 11.2x | 9.9x | 1.1x |
| Tue, 26 Jul 2022 | €5.1b | €3.9b | €414.8m | 14.2x | 12.3x | 1.3x |
| Thu, 23 Jun 2022 | €4.8b | €3.9b | €414.8m | 13.2x | 11.6x | 1.2x |
| Sat, 21 May 2022 | €5.1b | €3.9b | €414.8m | 14x | 12.3x | 1.3x |
| Mon, 18 Apr 2022 | €5.4b | €3.6b | €333.3m | 19x | 16.3x | 1.5x |
| Wed, 16 Mar 2022 | €5.6b | €3.6b | €300.7m | 79.4x | 18.6x | 1.5x |
| Fri, 11 Feb 2022 | €6.5b | €3.3b | €219.6m | 91.7x | 29.5x | 1.9x |
Price to Earnings Ratio
29.5x
Current Industry PE
- Investors are optimistic on the German Transportation industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 17.2x which is higher than its 3-year average PE of 14.3x.
- The industry is trading close to its 3-year average PS ratio of 0.97x.
Past Earnings Growth
- The earnings for companies in the Transportation industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 19% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the German Industrials industry?
| DE Market | 2.08% | |
| Industrials | 3.94% | |
| Transportation | -4.63% | |
| Railroads | 0% | 0 |
| Cargo Ground Transportation | -0.99% | |
| Trucking | -4.79% | |
Industry PE
- Investors are most optimistic about the Trucking industry which is trading above its 3-year average PE ratio of 14.8x.
- Analysts are expecting annual earnings growth of 18.8%, which is higher than its past year's earnings decline of 26.9% per year.
- Investors are most pessimistic about the Cargo Ground Transportation industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.0x.
Forecasted Growth
- Analysts are most optimistic on the Trucking industry, expecting annual earnings growth of 19% over the next 5 years.
- This is better than its past earnings decline of 27% per year.
- In contrast, the Trucking industry is expected to see its earnings grow by 19% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| HVB ÜSTRA Hannoversche Verkehrsbetriebe | €9.60 | 3.2% +€7.9m | -27.8% | n/a |