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 |