AU · rank #12 · 2026-10-26
SIX2
XETRA · EUR · $3.78B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.539 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.02 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $94.33 | +31.4% |
| Momentum acceleration 3-month minus 12-month momentum. | +1.79% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.83 |
| Gross margin TTM | +63.6% |
| 52w high | $76.80 |
| Market cap (USD) | $3.78B |
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 Europe and North America, competing on fleet quality, digital experience, and brand against Enterprise, Hertz, and Avis Budget.
Rationale
A 31.4% analyst consensus upside, near-unanimous buy rating (4.83/5), 100% revision agreement across all six covering analysts, and accelerating EPS revisions over 7/30/60/90-day windows collectively validate the analyst_upside signal against a company that just delivered 39% EBT growth and reconfirmed full-year guidance.
Material risks
- 1Target dispersion of 23.3% across only six analysts signals low coverage depth and wide valuation disagreement, meaning the 31% upside figure is fragile and a single downgrade or miss could materially reprice consensus.
- 2Fleet expansion into North America is capital-intensive and financed with debt (new EUR 500M bond post-H1), so rising vehicle financing costs or residual-value deterioration could compress the ~10% EBT margin that underpins the bull case.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.