AU · rank #6 · 2026-10-22
SIX2
XETRA · EUR · $3.84B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.733 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.02 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $94.33 | +29.6% |
| Momentum acceleration 3-month minus 12-month momentum. | +4.99% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.83 |
| Gross margin TTM | +63.6% |
| 52w high | $76.80 |
| Market cap (USD) | $3.84B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Sixt SE is a premium-focused European vehicle rental and mobility platform operating ~199,900 fleet vehicles across 2,313 branches with expanding travel-partnership distribution.
Rationale
A 29.6% analyst upside gap, unanimous 100% revision agreement across all six covering analysts, and steadily rising EPS revisions over 7/30/60/90-day windows collectively validate the analyst_upside signal as reflecting genuine fundamental re-rating momentum tied to 20 consecutive record quarters and confirmed 2026 guidance.
Material risks
- 1Fleet-expense inflation (insurance, fuel, registration, transportation) rising faster than revenue is a direct margin compressor — H1 fleet expenses surged 18.1% against 11.3% revenue growth, threatening the ~10% EBT margin that underpins analyst targets.
- 2With EUR 4.50 billion in financial liabilities, negative H1 operating cash flow of EUR 706 million, and only EUR 16.6 million cash on hand, any demand softness or residual-value deterioration on the EUR 5.92 billion rental-vehicle asset base creates acute refinancing and impairment risk.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.