Germany · Delayed Price · Currency is EUR Sixt SE Statistics
Total Valuation
Sixt SE has a market cap or net worth of EUR 3.03 billion. The enterprise value is 7.51 billion.
| Market Cap | 3.03B |
| Enterprise Value | 7.51B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 20.01% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 9.31. Sixt SE's PEG ratio is 0.76.
| PE Ratio | 10.58 |
| Forward PE | 9.31 |
| PS Ratio | 0.68 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 85.09 |
| P/OCF Ratio | 24.24 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 210.87.
| EV / Earnings | 24.68 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 11.45 |
| EV / FCF | 210.87 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 2.12.
| Current Ratio | 2.00 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 126.25 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 517,425 |
| Profits Per Employee | 35,159 |
| Employee Count | 9,136 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, Sixt SE has paid 131.49 million in taxes.
| Income Tax | 131.49M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is 1.01, so Sixt SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 70.93 |
| 200-Day Moving Average | 69.43 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 23,808 |
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 4.48 billion and earned 304.38 million in profits. Earnings per share was 6.48.
| Revenue | 4.48B |
| Gross Profit | 2.85B |
| Operating Income | 656.01M |
| Pretax Income | 435.86M |
| Net Income | 304.38M |
| EBITDA | 695.98M |
| EBIT | 656.01M |
| Earnings Per Share (EPS) | 6.48 |
Balance Sheet
The company has 16.56 million in cash and 4.50 billion in debt, with a net cash position of -4.48 billion or -95.46 per share.
| Cash & Cash Equivalents | 16.56M |
| Total Debt | 4.50B |
| Net Cash | -4.48B |
| Net Cash Per Share | -95.46 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 45.15 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 125.08 million and capital expenditures -89.45 million, giving a free cash flow of 35.63 million.
| Operating Cash Flow | 125.08M |
| Capital Expenditures | -89.45M |
| Depreciation & Amortization | 39.97M |
| Net Borrowing | 120.62M |
| Free Cash Flow | 35.63M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 63.58%, with operating and profit margins of 14.65% and 6.80%.
| Gross Margin | 63.58% |
| Operating Margin | 14.65% |
| Pretax Margin | 9.73% |
| Profit Margin | 6.80% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 14.65% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 10.04% |
| FCF Yield | 1.18% |
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 93.50, which is 36.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 93.50 |
| Price Target Difference | 36.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.93% |
| EPS Growth Forecast (3Y) | 11.39% |
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 |