Sixt SE Statistics

Total Valuation

Sixt SE has a market cap or net worth of EUR 3.04 billion. The enterprise value is 6.98 billion.

Market Cap	3.04B
Enterprise Value	6.98B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	46.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.76%
Float	11.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.63
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	24.29
P/OCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 51.18.

EV / Earnings	29.31
EV / Sales	1.72
EV / EBITDA	9.66
EV / EBIT	13.51
EV / FCF	51.18

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.97.

Current Ratio	2.31
Quick Ratio	0.41
Debt / Equity	1.97
Debt / EBITDA	5.47
Debt / FCF	28.96
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	4.58%
Return on Capital (ROIC)	5.56%
Revenue Per Employee	465,286
Profits Per Employee	27,254
Employee Count	8,735
Asset Turnover	0.58
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.97% 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	-23.97%
50-Day Moving Average	69.59
200-Day Moving Average	74.36
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	61,394

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 4.06 billion and earned 238.07 million in profits.

Revenue	4.06B
Gross Profit	2.67B
Operating Income	516.39M
Pretax Income	334.05M
Net Income	238.07M
EBITDA	572.31M
EBIT	516.39M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.12 million in cash and 3.95 billion in debt, giving a net cash position of -3.94 billion or -83.95 per share.

Cash & Cash Equivalents	8.12M
Total Debt	3.95B
Net Cash	-3.94B
Net Cash Per Share	-83.95
Equity (Book Value)	2.01B
Book Value Per Share	n/a
Working Capital	3.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.17 million and capital expenditures -84.82 million, giving a free cash flow of 136.35 million.

Operating Cash Flow	221.17M
Capital Expenditures	-84.82M
Free Cash Flow	136.35M
FCF Per Share	2.90

Full Cash Flow Statement

Margins

Gross margin is 65.60%, with operating and profit margins of 12.71% and 5.86%.

Gross Margin	65.60%
Operating Margin	12.71%
Pretax Margin	8.22%
Profit Margin	5.86%
EBITDA Margin	14.08%
EBIT Margin	12.71%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 5.53%.

Dividend Per Share	3.90
Dividend Yield	5.53%
Dividend Growth (YoY)	-36.17%
Years of Dividend Growth	2
Payout Ratio	77.04%
Buyback Yield	n/a
Shareholder Yield	5.53%
Earnings Yield	n/a
FCF Yield	4.12%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a