Sixt SE AI Price Prediction

With an EPS of €6.10 and a PE ratio of 10.66, Sixt SE appears reasonably valued to modestly undervalued relative to typical market multiples, suggesting the market is discounting cyclical and macro risks. Profitability at the per‑share level looks solid, but without full revenue and margin history, it is difficult to conclude that earnings growth is structurally strong rather than cyclical. Overall, the financial profile looks fundamentally sound but not clearly in a strong growth phase.

• EPS of €6.10 combined with a PE of 10.66 implies the market is pricing in moderate growth and/or cyclical risk rather than paying a premium multiple.
• The earnings base appears healthy on an absolute level, but the lack of multi‑year revenue and margin data makes it hard to confirm sustained growth momentum.
• Valuation suggests investors are cautious about the durability of earnings in a macro‑sensitive, capital‑intensive mobility and car‑rental business.

At €65.05, Sixt SE trades meaningfully below its 200‑day moving average of €78.72, indicating a medium‑term downtrend or correction. The RSI at 30.61 is near oversold territory, suggesting selling pressure has been elevated and a technical rebound is possible. The modest 2.1% decline over the last month, despite being well below the 200‑day average, points to a market that is cautious but not in a capitulation phase.

• Price of €65.05 vs. 200‑day moving average of €78.72 signals the stock is in a medium‑term downtrend and trading at a discount to its recent historical range.
• RSI of 30.61 is close to oversold, which often precedes short‑term bounces but also reflects persistent recent weakness.
• Only a 2.1% decline over the last month suggests the steep part of the sell‑off may have already occurred, with current levels representing a consolidation zone rather than accelerating downside.

Alternative data for Sixt SE is mixed: strong absolute digital reach and hiring momentum contrast with softening app download trends. High web traffic (about 4.8 million monthly visitors) and very robust daily app downloads indicate strong brand presence and customer engagement, but the 11.4% month‑over‑month decline in downloads hints at some near‑term demand cooling or seasonality. The 17.4% increase in job openings and generally stable to slightly growing social media audiences suggest management is still investing for growth and the brand remains broadly healthy.

• Estimated 4,776,929 monthly website visitors and ~78,000 daily app downloads indicate strong digital demand, but the 11.4% MoM drop in downloads is a near‑term negative signal that could reflect softer booking momentum or seasonality.
• Job openings at 559, up 17.4% MoM, point to expansion or strategic investment (fleet, technology, or geographic growth), which is typically a medium‑term positive for capacity and revenue potential.
• Social media presence is large and generally stable to slightly positive (TikTok, Instagram, YouTube, LinkedIn growing; Twitter/X and Facebook flat to marginally down), indicating sustained brand relevance without signs of sharp deterioration or breakout virality.

Sixt SE’s current setup is broadly neutral: fundamentals and valuation look reasonable, the stock trades at a discount to its longer‑term average price, and alternative data shows a solid but not accelerating demand picture. Technicals indicate the shares are in a corrective phase but approaching oversold conditions where risk‑reward may start to improve, especially if earnings remain resilient. Overall, the balance of signals suggests a cautious stance with potential for upside if macro conditions stabilize and digital demand re‑accelerates.

• Valuation and EPS indicate a fundamentally sound, cash‑generating business that the market is pricing with some cyclical discount rather than a structural growth premium.
• Price action below the 200‑day moving average and near‑oversold RSI, coupled with mixed but generally stable alternative data, supports a neutral view with a watchful eye for either a fundamental inflection or confirmation of a technical bottom.