- The trend backdrop is active with a 10-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
SIX2
GER
Week ended 07 Aug 2026
Weekly Investor Report
Sixt SE · Industrials · Rental & Leasing Services
Latest close
71.15 EUR
-0.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 6.4% above the Trend Line and sits at 45.2% of its 52-week range. The latest completed week returned -0.4%, after a -0.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
44
out of 100
Latest Close
71.15 EUR
7 Aug 2026
1W Return
-0.4%
latest completed week
4W Return
-0.4%
short-term follow-through
12W Return
4.6%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.4%
Latest completed week; four-week move -0.4%.
Indicator stack
54/52
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
8 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 6.4% above the Trend Line and sits at 45.2% of its 52-week range. The latest completed week returned -0.4%, after a -0.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6012-week average 0.48
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.60Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.4% over four weeks, 4.6% over 12 weeks, and -19.8% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.30Latest activity-pressure read.
Pressure change-39.3%Four-week change in activity pressure.
Leadership-5.80Latest relative-leadership reading.
RS change-79.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength47/100Blend of value, momentum, and quality. Underlying universe rank 54; rank 1 is best.
Value75/100Relative valuation strength. Underlying universe rank 26; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum17/100Medium-term price momentum. Underlying universe rank 84; rank 1 is best.
Growth76/100Revenue and earnings growth. Underlying universe rank 25; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework60/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 11.1x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 4.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 75.5% Gross profit retained from each unit of revenue.
- Operating margin
- 15.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.0% Free cash flow generated from revenue.
- Return on invested capital
- 8.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.0% Latest one-year revenue growth.
- EPS growth
- 17.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -117.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 4.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.5x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 8 relevant articles.
0 positive · 8 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-21.3%Distance below the 52-week high.
13-week volatility4.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+8.4%Week of 10 Apr.
Worst week-9.6%Week of 26 Jun.
Latest week-0.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains10
Flat weeks0
Modest losses5
Sharp losses5
Recent vol4.6%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Industrials
4-week rank67 / 100
Group average4.0%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD59.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryDE Rental & Leasing Services
4-week rank2 / 3
Group average0.9%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD66.7%positive activity pressure
RS66.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis61/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.60; No reversal markers Factors40/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 79; Small Cap Core rank 26 SVQF60/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 149.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
SIX2 Forecast — Price Target — Prediction for 2027 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 71.15 EUR | -0.4% | 66.85 EUR | 72.49 EUR | 0.30 | -5.80 | 108.8K | On |
| 31 Jul 2026 | 71.45 EUR | 2.5% | 66.80 EUR | 72.61 EUR | 0.38 | -3.48 | 154.8K | On |
| 24 Jul 2026 | 69.70 EUR | -1.1% | 66.68 EUR | 72.77 EUR | 0.24 | -4.37 | 152.8K | On |
| 17 Jul 2026 | 70.45 EUR | -1.3% | 66.59 EUR | 72.94 EUR | 0.31 | -2.98 | 139.9K | On |
| 10 Jul 2026 | 71.40 EUR | 7.8% | 66.46 EUR | 73.10 EUR | 0.49 | -3.24 | 177.5K | On |
| 3 Jul 2026 | 66.25 EUR | 0.2% | 66.32 EUR | 73.24 EUR | 0.52 | -13.18 | 32.2K | On |
| 26 Jun 2026 | 66.15 EUR | -9.6% | 66.38 EUR | 73.41 EUR | 0.69 | -9.88 | 39.6K | On |
| 19 Jun 2026 | 73.15 EUR | 2.5% | 66.42 EUR | 73.61 EUR | 0.92 | -1.91 | 38.0K | On |
| 12 Jun 2026 | 71.39 EUR | 4.9% | 66.18 EUR | 73.78 EUR | 0.92 | -2.99 | 37.1K | On |
| 5 Jun 2026 | 68.04 EUR | -7.1% | 66.09 EUR | 73.96 EUR | 1.03 | -8.12 | 37.8K | On |
| 29 May 2026 | 73.26 EUR | 5.9% | 66.19 EUR | 74.14 EUR | 1.14 | -2.69 | 240.4K | Off |
| 22 May 2026 | 69.19 EUR | 1.7% | 66.18 EUR | 74.26 EUR | 1.03 | -7.48 | 236.2K | Off |
| 15 May 2026 | 68.04 EUR | 1.3% | 66.34 EUR | 74.41 EUR | 1.11 | -5.70 | 385.7K | Off |
| 8 May 2026 | 67.18 EUR | 3.2% | 66.43 EUR | 74.59 EUR | 1.20 | -8.56 | 264.3K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.