AU · rank #6 · 2026-10-23
SIX2
XETRA · EUR · $3.77B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.770 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.02 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $94.33 | +31.7% |
| Momentum acceleration 3-month minus 12-month momentum. | +4.12% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.83 |
| Gross margin TTM | +63.6% |
| 52w high | $76.80 |
| Market cap (USD) | $3.77B |
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 vehicle rental and mobility company operating ~200,000 vehicles across European and North American airport and urban locations, competing on fleet quality, digital experience, and brand against Enterprise, Hertz, and Avis Budget.
Rationale
A 31.7% analyst upside gap, near-unanimous buy consensus (recommendation mean 1.83/5), 100% EPS revision agreement over 30 days, and positive momentum acceleration all reinforce the analyst_upside strategy's logic that the market is underpricing a re-rating catalyst — here anchored by confirmed record H1 revenue, 39% EBT growth, and maintained full-year guidance.
Material risks
- 1Target price dispersion of 23.3% against a coverage universe of only six analysts means the 31.7% upside figure is statistically fragile — a single target cut or downgrade could materially compress the consensus gap that drives this signal.
- 2Fleet financing costs and premium-vehicle residual-value exposure are rising alongside the new EUR 500 million bond issuance, and any softening in North American travel demand or FX headwinds could compress the ~10% EBT margin guidance that underpins current analyst targets.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.