Germany
· Delayed Price · Currency is EUR Sixt SE Statistics
Total Valuation
Sixt SE has a market cap or net worth of EUR 2.67 billion. The enterprise value is 7.20 billion.
| Market Cap | 2.67B |
| Enterprise Value | 7.20B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Sixt SE has 46.94 million shares outstanding.
| Shares Outstanding | 46.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.39% |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 9.58. Sixt SE's PEG ratio is 1.30.
| PE Ratio | 11.73 |
| Forward PE | 9.58 |
| PS Ratio | 0.72 |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -10.40.
| EV / Earnings | 29.81 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 14.24 |
| EV / FCF | -10.40 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 241.73.
| Current Ratio | 1.97 |
| Quick Ratio | 0.30 |
| Debt / Equity | 241.73 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | -6.55 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 4.38% |
| Return on Capital (ROIC) | 5.47% |
| Revenue Per Employee | 451,939 |
| Profits Per Employee | 27,656 |
| Employee Count | 8,735 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 8.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.32% in the last 52 weeks. The beta is 1.96, so Sixt SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -38.32% |
| 50-Day Moving Average | 63.88 |
| 200-Day Moving Average | 81.00 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 28,777 |
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 3.95 billion and earned 241.57 million in profits. Earnings per share was 5.15.
| Revenue | 3.95B |
| Gross Profit | 2.58B |
| Operating Income | 505.67M |
| Pretax Income | 334.52M |
| Net Income | 241.57M |
| EBITDA | 552.43M |
| EBIT | 505.67M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 7.93 million in cash and 4.54 billion in debt, giving a net cash position of -4.53 billion or -96.48 per share.
| Cash & Cash Equivalents | 7.93M |
| Total Debt | 4.54B |
| Net Cash | -4.53B |
| Net Cash Per Share | -96.48 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 39.98 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was -613.11 million and capital expenditures -79.17 million, giving a free cash flow of -692.28 million.
| Operating Cash Flow | -613.11M |
| Capital Expenditures | -79.17M |
| Free Cash Flow | -692.28M |
| FCF Per Share | -14.75 |
Margins
Gross margin is 65.26%, with operating and profit margins of 12.81% and 6.12%.
| Gross Margin | 65.26% |
| Operating Margin | 12.81% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.12% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 12.81% |
| FCF Margin | -17.54% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -36.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.46% |
| Earnings Yield | 8.53% |
| FCF Yield | -24.44% |
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 |