Germany · Delayed Price · Currency is EUR Sixt SE Statistics
Total Valuation
Sixt SE has a market cap or net worth of EUR 3.28 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was 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 (%) | 16.53% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 9.91. Sixt SE's PEG ratio is 0.80.
| PE Ratio | 10.23 |
| Forward PE | 9.91 |
| PS Ratio | 0.67 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.80 |
Enterprise Valuation
| EV / Earnings | 10.14 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with zero debt.
| Current Ratio | 2.29 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 561,606 |
| Profits Per Employee | 37,001 |
| Employee Count | 9,136 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Sixt SE has paid 138.91 million in taxes.
| Income Tax | 138.91M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +0.33% in the last 52 weeks. The beta is 1.06, so Sixt SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 71.25 |
| 200-Day Moving Average | 69.82 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 36,260 |
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 4.86 billion and earned 320.32 million in profits.
| Revenue | 4.86B |
| Gross Profit | 3.14B |
| Operating Income | 678.55M |
| Pretax Income | 459.22M |
| Net Income | 320.32M |
| EBITDA | 728.60M |
| EBIT | 678.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 29.35 million in cash and no debt, with a net cash position of 29.35 million or 0.63 per share.
| Cash & Cash Equivalents | 29.35M |
| Total Debt | n/a |
| Net Cash | 29.35M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | n/a |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was -112.91 million and capital expenditures -85.53 million, giving a free cash flow of -198.44 million.
| Operating Cash Flow | -112.91M |
| Capital Expenditures | -85.53M |
| Depreciation & Amortization | 50.05M |
| Net Borrowing | 328.34M |
| Free Cash Flow | -198.44M |
| FCF Per Share | -4.23 |
Margins
Gross margin is 64.53%, with operating and profit margins of 13.96% and 6.59%.
| Gross Margin | 64.53% |
| Operating Margin | 13.96% |
| Pretax Margin | 9.45% |
| Profit Margin | 6.59% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 13.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.00% |
| FCF Payout Ratio | 421.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.25% |
| Earnings Yield | 9.78% |
| FCF Yield | -6.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Sixt SE is 94.33, which is 25.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 94.33 |
| Price Target Difference | 25.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.14% |
| EPS Growth Forecast (3Y) | 11.48% |
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 | 4 |