Sixt SE (ETR:SIX2)
Germany flag Germany · Delayed Price · Currency is EUR
75.30
+1.25 (1.69%)
Nov 12, 2026, 5:37 PM CET

Sixt SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6364,3034,0253,6363,0872,294
Revenue Growth
9.03%6.91%10.68%17.80%34.57%48.93%
Gross Profit
2,9352,7512,4042,3212,0731,570
Operating Income
684.15627.08514.31604.97587.43471.57
Net Income
320.32285.81243.91335.14385.71313.15
Earnings Per Share
-6.095.207.148.226.67
EPS Growth
-17.18%-27.22%-13.11%23.17%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
1,2901,2491,176936.7776.3
Europe
1,7541,5591,4751,293954.5
North America
1,3831,3281,093926.7590.9
Other
52.944.646.242.132.8
Reconciliation
-197.3-178.5-169.9-132.1-72.1
Total
4,2834,0023,6213,0662,282

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.35155.48163.585.9226.57265.84
Total Debt
4,6303,5693,0853,2692,4981,995
Net Cash (Debt)
-4,601-3,414-2,922-3,263-2,471-1,729
Net Cash Growth
------
Net Cash Per Share
--72.72-62.24-69.51-52.64-36.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-112.91-87.81,080-90.07-201.5879.11
Capital Expenditures
-85.53-86.03-89.93-61.26-64.76-35.02
Free Cash Flow
-198.44-173.84989.92-151.33-266.3544.09
Free Cash Flow Growth
------93.19%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.31%63.93%59.72%63.83%67.15%68.44%
Operating Margin
14.76%14.57%12.78%16.64%19.03%20.56%
Pretax Margin
9.90%9.31%8.33%12.77%17.82%19.28%
Profit Margin
6.91%6.64%6.06%9.22%12.50%13.65%
FCF Margin
-4.28%-4.04%24.60%-4.16%-8.63%1.92%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.25%4.96%3.79%4.37%5.49%2.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2310.6013.7212.499.1119.68
Forward PE
9.919.9411.8413.8712.8123.63
P/FCF Ratio
--3.38--139.81
PS Ratio
0.670.700.831.151.142.69