Sixt SE Statistics
Total Valuation
Sixt SE has a market cap or net worth of EUR 3.50 billion. The enterprise value is 6.69 billion.
Market Cap | 3.50B |
Enterprise Value | 6.69B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Current Share Class | 16.58M |
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 | 11.52M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 10.49.
PE Ratio | 13.75 |
Forward PE | 10.49 |
PS Ratio | 0.85 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | 5.37 |
P/OCF Ratio | 4.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 10.25.
EV / Earnings | 26.28 |
EV / Sales | 1.63 |
EV / EBITDA | 8.89 |
EV / EBIT | 12.68 |
EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 1.73.
Current Ratio | 3.22 |
Quick Ratio | 0.76 |
Debt / Equity | 1.73 |
Debt / EBITDA | 4.76 |
Debt / FCF | 5.49 |
Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE) | 12.50% |
Return on Assets (ROA) | 4.72% |
Return on Invested Capital (ROIC) | 6.06% |
Return on Capital Employed (ROCE) | 9.95% |
Revenue Per Employee | 494,895 |
Profits Per Employee | 30,705 |
Employee Count | 8,711 |
Asset Turnover | 0.59 |
Inventory Turnover | 7.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.53% in the last 52 weeks. The beta is 1.68, so Sixt SE's price volatility has been higher than the market average.
Beta (5Y) | 1.68 |
52-Week Price Change | +1.53% |
50-Day Moving Average | 56.95 |
200-Day Moving Average | 56.41 |
Relative Strength Index (RSI) | 55.50 |
Average Volume (20 Days) | 25,953 |
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 4.10 billion and earned 254.48 million in profits.
Revenue | 4.10B |
Gross Profit | 2.45B |
Operating Income | 527.50M |
Pretax Income | 345.03M |
Net Income | 254.48M |
EBITDA | 571.90M |
EBIT | 527.50M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 391.21 million in cash and 3.58 billion in debt, giving a net cash position of -3.19 billion.
Cash & Cash Equivalents | 391.21M |
Total Debt | 3.58B |
Net Cash | -3.19B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.07B |
Book Value Per Share | n/a |
Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 738.99 million and capital expenditures -86.90 million, giving a free cash flow of 652.08 million.
Operating Cash Flow | 738.99M |
Capital Expenditures | -86.90M |
Free Cash Flow | 652.08M |
FCF Per Share | n/a |
Margins
Gross margin is 59.80%, with operating and profit margins of 12.86% and 6.20%.
Gross Margin | 59.80% |
Operating Margin | 12.86% |
Pretax Margin | 8.41% |
Profit Margin | 6.20% |
EBITDA Margin | 13.94% |
EBIT Margin | 12.86% |
FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 2.72, which amounts to a dividend yield of 4.53%.
Dividend Per Share | 2.72 |
Dividend Yield | 4.53% |
Dividend Growth (YoY) | -30.61% |
Years of Dividend Growth | n/a |
Payout Ratio | 72.07% |
Buyback Yield | n/a |
Shareholder Yield | 4.53% |
Earnings Yield | 7.27% |
FCF Yield | 18.63% |
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 | n/a |