Germany · Delayed Price · Currency is EUR Sixt SE Statistics
Total Valuation
Sixt SE has a market cap or net worth of EUR 3.11 billion. The enterprise value is 6.48 billion.
| Market Cap | 3.11B |
| Enterprise Value | 6.48B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Sixt SE has 46.94 million shares outstanding.
| Current Share Class | 30.37M |
| Shares Outstanding | 46.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.77% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 9.95. Sixt SE's PEG ratio is 0.82.
| PE Ratio | 10.36 |
| Forward PE | 9.95 |
| PS Ratio | 0.71 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 24.16 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 50.43.
| EV / Earnings | 21.61 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 10.11 |
| EV / FCF | 50.43 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 26.66 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 505,190 |
| Profits Per Employee | 34,637 |
| Employee Count | 9,136 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, Sixt SE has paid 120.32 million in taxes.
| Income Tax | 120.32M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has decreased by -10.27% in the last 52 weeks. The beta is 1.00, so Sixt SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -10.27% |
| 50-Day Moving Average | 72.15 |
| 200-Day Moving Average | 71.65 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 43,055 |
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 4.37 billion and earned 299.85 million in profits.
| Revenue | 4.37B |
| Gross Profit | 2.78B |
| Operating Income | 641.28M |
| Pretax Income | 420.17M |
| Net Income | 299.85M |
| EBITDA | 676.52M |
| EBIT | 641.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 51.22 million in cash and 3.43 billion in debt, with a net cash position of -3.38 billion or -71.90 per share.
| Cash & Cash Equivalents | 51.22M |
| Total Debt | 3.43B |
| Net Cash | -3.38B |
| Net Cash Per Share | -71.90 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | n/a |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 217.32 million and capital expenditures -88.81 million, giving a free cash flow of 128.51 million.
| Operating Cash Flow | 217.32M |
| Capital Expenditures | -88.81M |
| Depreciation & Amortization | 35.24M |
| Net Borrowing | -340.90M |
| Free Cash Flow | 128.51M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 63.62%, with operating and profit margins of 14.66% and 6.86%.
| Gross Margin | 63.62% |
| Operating Margin | 14.66% |
| Pretax Margin | 9.61% |
| Profit Margin | 6.86% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 14.66% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 9.66% |
| FCF Yield | 4.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Sixt SE is 96.00, which is 43.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 96.00 |
| Price Target Difference | 43.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.92% |
| EPS Growth Forecast (3Y) | 10.86% |
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 | 6 |