Sixt SE (ETR:SIX2)
Germany flag Germany · Delayed Price · Currency is EUR
69.95
-1.15 (-1.62%)
Aug 4, 2026, 12:11 PM CET

Sixt SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4074,2834,0023,6213,0662,282
Revenue Growth
6.98%7.02%10.54%18.08%34.34%48.98%
Gross Profit
1,3313,2503,0852,8282,4361,776
Operating Income
560.44543.24482.7573.2588.79479.18
Net Income
299.85285.81243.91335.14385.71313.15
Earnings Per Share
6.396.085.197.138.216.66
EPS Growth
-23.78%17.15%-27.21%-13.15%23.27%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
1,8031,7541,5591,4751,293954.5
North America
1,3771,3831,3281,093926.7590.9
Other
54.652.944.646.242.132.8
Germany
1,3201,2901,2491,176936.7776.3
Reconciliation
-200.6-197.3-178.5-169.9-132.1-72.1
Total
4,3544,2834,0023,6213,0662,282

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.22155.48163.585.9226.57265.84
Total Debt
3,4273,6223,1263,2982,5052,001
Net Cash (Debt)
-3,375-3,466-2,962-3,292-2,479-1,736
Net Cash Growth
------
Net Cash Per Share
-71.90-114.15-97.55-108.41-81.62-57.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
217.32-87.81,080-90.07-201.5879.11
Capital Expenditures
-88.81-86.03-89.93-61.26-64.76-35.02
Free Cash Flow
128.51-173.84989.92-151.33-266.3544.09
Free Cash Flow Growth
-80.29%-----93.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.28%75.87%77.09%78.11%79.45%77.81%
Operating Margin
23.28%12.68%12.06%15.83%19.20%20.99%
Pretax Margin
17.46%9.35%8.37%12.82%17.94%19.37%
Profit Margin
12.46%6.67%6.09%9.26%12.58%13.72%
FCF Margin
5.34%-4.06%24.73%-4.18%-8.69%1.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2003.2002.7003.9004.1103.700
Dividend Per Share Growth
18.52%18.52%-30.77%-5.11%11.08%-
Dividend Yield
4.50%5.91%7.68%9.34%6.67%0.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5211.6415.1414.1910.4723.36
Forward PE
10.049.9411.8413.8712.8123.63
P/FCF Ratio
24.54-3.73--165.67
PS Ratio
0.720.780.921.311.323.20