Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Sixt SE (SIX2.DE)

Company Dividend Discount ModelIndustry: Rental & Leasing ServicesSector: Industrials

Valuation Snapshot

Stable Growth$329.34 - $1,205.66$1,020.46
Multi-Stage$153.22 - $167.56$160.26
Blended Fair Value$590.36
Current Price$82.75
Upside613.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.62%14.25%3.916.123.710.020.022.164.011.781.521.24
YoY Growth---36.13%65.01%20,891.80%0.00%-99.18%-46.17%125.19%16.89%23.19%19.86%
Dividend Yield--4.94%6.91%3.50%0.01%0.02%4.39%4.27%2.02%3.15%2.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)284.63
(-) Cash Dividends Paid (M)127.08
(=) Cash Retained (M)157.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)56.9335.5821.35
Cash Retained (M)157.55157.55157.55
(-) Cash Required (M)-56.93-35.58-21.35
(=) Excess Retained (M)100.62121.97136.20
(/) Shares Outstanding (M)46.9546.9546.95
(=) Excess Retained per Share2.142.602.90
LTM Dividend per Share2.712.712.71
(+) Excess Retained per Share2.142.602.90
(=) Adjusted Dividend4.855.305.61
WACC / Discount Rate7.05%7.05%7.05%
Growth Rate5.50%6.50%7.50%
Fair Value$329.34$1,020.46$1,205.66
Upside / Downside297.99%1,133.18%1,356.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)284.63303.13322.83343.82366.17389.97401.67
Payout Ratio44.65%53.72%62.79%71.86%80.93%90.00%92.50%
Projected Dividends (M)127.08162.83202.70247.06296.34350.97371.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.05%7.05%7.05%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)150.68152.11153.53
Year 2 PV (M)173.56176.87180.21
Year 3 PV (M)195.76201.37207.10
Year 4 PV (M)217.27225.62234.21
Year 5 PV (M)238.11249.61261.55
PV of Terminal Value (M)6,218.306,518.656,830.49
Equity Value (M)7,193.677,524.237,867.10
Shares Outstanding (M)46.9546.9546.95
Fair Value$153.22$160.26$167.56
Upside / Downside85.16%93.67%102.49%

High-Yield Dividend Screener

« Prev Page 90 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688267.SSChina Catalyst Holding Co., Ltd.1.26%$0.3534.87%
8848.TLeopalace21 Corporation1.26%$8.3127.11%
BAUH4.SAExcelsior Alimentos S.A.1.26%$1.1721.88%
CAST.STCastellum AB (publ)1.26%$1.3321.53%
CRHCRH plc1.26%$1.6033.62%
HBEL.BOHumming Bird Education Limited1.26%$0.3036.54%
JCIJohnson Controls International plc1.26%$1.5456.71%
KOG.OLKongsberg Gruppen ASA1.26%$3.4042.40%
OEM-B.STOEM International AB (publ)1.26%$1.7440.26%
SAREGAMA.BOSaregama India Limited1.26%$4.5142.77%
SDPC.JKPT Millennium Pharmacon International Tbk1.26%$2.0015.16%
002448.SZZYNP Corporation1.25%$0.1632.06%
0QLU.LBasler Kantonalbank1.25%$1.1112.42%
145720.KSDentium Co. Ltd.1.25%$599.519.81%
204320.KSMando Corporation1.25%$820.3729.46%
3684.TWOGrand-Tek Technology Co., Ltd.1.25%$0.8029.94%
5819.KLHong Leong Bank Berhad1.25%$0.2813.43%
600633.SSZhejiang Daily Digital Culture Group Co.,Ltd.1.25%$0.1635.54%
600850.SSCETC Digital Technology Co.,Ltd.1.25%$0.3749.83%
603329.SSShanghai Ace Investment & Development Co., Ltd.1.25%$0.1479.14%
603920.SSOlympic Circuit Technology Co., Ltd1.25%$0.6153.40%
6632.TJVCKENWOOD Corporation1.25%$15.0312.26%
9717.TJASTEC Co., Ltd.1.25%$24.2522.00%
9719.TSCSK Corporation1.25%$70.9536.13%
ENTER.ATEntersoft S.A.1.25%$0.1020.30%
ETNEaton Corporation plc1.25%$4.0840.54%
IRFC.BOIndian Railway Finance Corporation Limited1.25%$1.6030.59%
LVC.WALiveChat Software S.A.1.25%$1.4620.71%
ORSTED.COØrsted A/S1.25%$1.6010.19%
000514.SZChongqing Yukaifa Co., Ltd1.24%$0.0655.20%
002346.SZShanghai Zhezhong Group Co.,Ltd1.24%$0.2518.48%
002748.SZJiangxi Selon Industrial Co., Ltd.1.24%$0.1689.09%
1976.TMEISEI INDUSTRIAL Co.,Ltd.1.24%$21.0312.53%
300763.SZGinlong Technologies Co., Ltd.1.24%$0.8839.17%
600871.SSSinopec Oilfield Service Corporation1.24%$0.0381.02%
603585.SSSuli Co., Ltd.1.24%$0.2335.70%
605116.SSAurisco Pharmaceutical Co.,Ltd.1.24%$0.3129.49%
ALWED.PAWedia S.A.1.24%$0.3821.38%
MNC.WAMennica Polska S.A.1.24%$0.606.22%
MTHH.COMT Højgaard Holding A/S1.24%$6.4919.74%
WALL-B.STWallenstam AB (publ)1.24%$0.5117.40%
WRT1V.HEWärtsilä Oyj Abp1.24%$0.3840.46%
041830.KQInBody Co.,Ltd1.23%$400.0016.47%
0QHK.LSeSa S.p.A.1.23%$1.1227.54%
0Y5C.LAllegion plc1.23%$1.9926.83%
300726.SZZhuzhou Hongda Electronics Corp.,Ltd.1.23%$0.6374.98%
300916.SZShenzhen Longtech Smart Control Co., Ltd.1.23%$0.4042.79%
4148.TWAll Cosmos Bio-Tech Holding Corporation1.23%$0.4823.21%
544.SICSE Global Limited1.23%$0.0126.84%
600104.SSSAIC Motor Corporation Limited1.23%$0.1975.02%