Sixt SE Statistics

Total Valuation

Sixt SE has a market cap or net worth of EUR 3.62 billion. The enterprise value is 6.54 billion.

Market Cap	3.62B
Enterprise Value	6.54B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	16.58M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.52M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 10.82.

PE Ratio	14.23
Forward PE	10.82
PS Ratio	0.88
PB Ratio	1.75
P/TBV Ratio	1.82
P/FCF Ratio	5.56
P/OCF Ratio	4.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 10.04.

EV / Earnings	25.72
EV / Sales	1.59
EV / EBITDA	9.01
EV / EBIT	12.44
EV / FCF	10.04

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 1.53.

Current Ratio	3.22
Quick Ratio	0.76
Debt / Equity	1.53
Debt / EBITDA	4.36
Debt / FCF	4.85
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	496,364
Profits Per Employee	30,705
Employee Count	8,711
Asset Turnover	0.59
Inventory Turnover	7.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.40% in the last 52 weeks. The beta is 1.68, so Sixt SE's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-5.40%
50-Day Moving Average	57.05
200-Day Moving Average	55.77
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	21,573

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sixt SE had revenue of EUR 4.11 billion and earned 254.48 million in profits.

Revenue	4.11B
Gross Profit	2.46B
Operating Income	526.20M
Pretax Income	345.03M
Net Income	254.48M
EBITDA	546.60M
EBIT	526.20M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 391.21 million in cash and 3.16 billion in debt, giving a net cash position of -2.77 billion.

Cash & Cash Equivalents	391.21M
Total Debt	3.16B
Net Cash	-2.77B
Net Cash Per Share	n/a
Equity (Book Value)	2.07B
Book Value Per Share	n/a
Working Capital	3.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 738.99 million and capital expenditures -86.90 million, giving a free cash flow of 652.08 million.

Operating Cash Flow	738.99M
Capital Expenditures	-86.90M
Free Cash Flow	652.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.91%, with operating and profit margins of 12.79% and 6.19%.

Gross Margin	59.91%
Operating Margin	12.79%
Pretax Margin	8.39%
Profit Margin	6.19%
EBITDA Margin	13.29%
EBIT Margin	12.79%
FCF Margin	15.85%

Dividends & Yields

This stock pays an annual dividend of 2.72, which amounts to a dividend yield of 4.44%.

Dividend Per Share	2.72
Dividend Yield	4.44%
Dividend Growth (YoY)	-30.61%
Years of Dividend Growth	n/a
Payout Ratio	72.07%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	7.03%
FCF Yield	18.00%

Dividend Details

Stock Splits

The last stock split was on July 5, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jul 5, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a