Sixt SE (ETR:SIX2)
Germany flag Germany · Delayed Price · Currency is EUR
71.80
+0.15 (0.21%)
Oct 23, 2026, 5:35 PM CEST

Sixt SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4794,3034,0253,6363,0872,294
Revenue Growth
7.41%6.91%10.68%17.80%34.57%48.93%
Gross Profit
2,8482,7512,4042,3212,0731,570
Operating Income
656.01627.08514.31604.97587.43471.57
Net Income
304.38285.81243.91335.14385.71313.15
Earnings Per Share
6.486.095.207.148.226.67
EPS Growth
6.94%17.18%-27.22%-13.11%23.17%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
1,3511,2901,2491,176936.7776.3
Europe
1,8621,7541,5591,4751,293954.5
North America
1,3971,3831,3281,093926.7590.9
Other
57.152.944.646.242.132.8
Reconciliation
-207.1-197.3-178.5-169.9-132.1-72.1
Total
4,4614,2834,0023,6213,0662,282

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.56155.48163.585.9226.57265.84
Total Debt
4,4983,5693,0853,2692,4981,995
Net Cash (Debt)
-4,481-3,414-2,922-3,263-2,471-1,729
Net Cash Growth
------
Net Cash Per Share
-95.46-72.72-62.24-69.51-52.64-36.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
125.08-87.81,080-90.07-201.5879.11
Capital Expenditures
-89.45-86.03-89.93-61.26-64.76-35.02
Free Cash Flow
35.63-173.84989.92-151.33-266.3544.09
Free Cash Flow Growth
-96.03%-----93.19%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.58%63.93%59.72%63.83%67.15%68.44%
Operating Margin
14.64%14.57%12.78%16.64%19.03%20.56%
Pretax Margin
9.73%9.31%8.33%12.77%17.82%19.28%
Profit Margin
6.79%6.64%6.06%9.22%12.50%13.65%
FCF Margin
0.80%-4.04%24.60%-4.16%-8.63%1.92%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.46%4.96%3.79%4.37%5.49%2.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.0710.6013.7212.499.1119.68
Forward PE
9.539.9411.8413.8712.8123.63
P/FCF Ratio
87.43-3.38--139.81
PS Ratio
0.700.700.831.151.142.69