Sixt SE Statistics

Total Valuation

Sixt SE has a market cap or net worth of EUR 3.40 billion. The enterprise value is 6.32 billion.

Market Cap	3.40B
Enterprise Value	6.32B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 6.39.

EV / Earnings	25.92
EV / Sales	1.57
EV / EBITDA	8.70
EV / EBIT	12.29
EV / FCF	6.39

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 1.45.

Current Ratio	3.28
Quick Ratio	0.54
Debt / Equity	1.45
Debt / EBITDA	4.25
Debt / FCF	3.12
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	485,616
Profits Per Employee	29,430
Employee Count	8,711
Asset Turnover	0.62
Inventory Turnover	8.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.09% in the last 52 weeks. The beta is 1.87, so Sixt SE's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-18.09%
50-Day Moving Average	59.35
200-Day Moving Average	55.35
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	32,285

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 4.02 billion and earned 243.91 million in profits. Earnings per share was 5.20.

Revenue	4.02B
Gross Profit	2.40B
Operating Income	514.31M
Pretax Income	335.15M
Net Income	243.91M
EBITDA	546.58M
EBIT	514.31M
Earnings Per Share (EPS)	5.20

Full Income Statement

Balance Sheet

The company has 163.58 million in cash and 3.09 billion in debt, giving a net cash position of -2.92 billion.

Cash & Cash Equivalents	163.58M
Total Debt	3.09B
Net Cash	-2.92B
Net Cash Per Share	n/a
Equity (Book Value)	2.13B
Book Value Per Share	45.35
Working Capital	3.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -89.93 million, giving a free cash flow of 989.92 million.

Operating Cash Flow	1.08B
Capital Expenditures	-89.93M
Free Cash Flow	989.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.72%, with operating and profit margins of 12.78% and 6.06%.

Gross Margin	59.72%
Operating Margin	12.78%
Pretax Margin	8.33%
Profit Margin	6.06%
EBITDA Margin	13.58%
EBIT Margin	12.78%
FCF Margin	24.60%

Dividends & Yields

This stock pays an annual dividend of 2.72, which amounts to a dividend yield of 4.71%.

Dividend Per Share	2.72
Dividend Yield	4.71%
Dividend Growth (YoY)	-30.61%
Years of Dividend Growth	n/a
Payout Ratio	75.20%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	7.17%
FCF Yield	29.12%

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

Sixt SE has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a