Germany · Delayed Price · Currency is EUR Sixt SE Statistics
Total Valuation
Sixt SE has a market cap or net worth of EUR 3.40 billion. The enterprise value is 6.81 billion.
| Market Cap | 3.40B |
| Enterprise Value | 6.81B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
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 (%) | 19.91% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 11.17. Sixt SE's PEG ratio is 0.95.
| PE Ratio | 12.59 |
| Forward PE | 11.17 |
| PS Ratio | 0.79 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -39.17.
| EV / Earnings | 23.82 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.86 |
| EV / FCF | -39.17 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 1.66.
| Current Ratio | 2.88 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -20.53 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 497,062 |
| Profits Per Employee | 33,015 |
| Employee Count | 8,711 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, Sixt SE has paid 114.72 million in taxes.
| Income Tax | 114.72M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has decreased by -7.34% 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 | -7.34% |
| 50-Day Moving Average | 66.61 |
| 200-Day Moving Average | 75.65 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 73,802 |
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 4.30 billion and earned 285.81 million in profits. Earnings per share was 6.09.
| Revenue | 4.30B |
| Gross Profit | 2.75B |
| Operating Income | 627.08M |
| Pretax Income | 400.53M |
| Net Income | 285.81M |
| EBITDA | 661.83M |
| EBIT | 627.08M |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 155.48 million in cash and 3.57 billion in debt, with a net cash position of -3.41 billion or -72.72 per share.
| Cash & Cash Equivalents | 155.48M |
| Total Debt | 3.57B |
| Net Cash | -3.41B |
| Net Cash Per Share | -72.72 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 45.82 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was -87.80 million and capital expenditures -86.03 million, giving a free cash flow of -173.84 million.
| Operating Cash Flow | -87.80M |
| Capital Expenditures | -86.03M |
| Depreciation & Amortization | 34.76M |
| Net Borrowing | 293.71M |
| Free Cash Flow | -173.84M |
| FCF Per Share | -3.70 |
Margins
Gross margin is 63.93%, with operating and profit margins of 14.57% and 6.64%.
| Gross Margin | 63.93% |
| Operating Margin | 14.57% |
| Pretax Margin | 9.31% |
| Profit Margin | 6.64% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 14.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 8.42% |
| FCF Yield | -5.12% |
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 |
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
Sixt SE has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |