Sixt SE Statistics

Total Valuation

Sixt SE has a market cap or net worth of EUR 3.20 billion. The enterprise value is 6.39 billion.

Market Cap	3.20B
Enterprise Value	6.39B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 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 12.57 and the forward PE ratio is 9.59.

PE Ratio	12.57
Forward PE	9.59
PS Ratio	0.78
PB Ratio	1.54
P/TBV Ratio	1.61
P/FCF Ratio	4.91
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 9.79.

EV / Earnings	25.09
EV / Sales	1.56
EV / EBITDA	8.49
EV / EBIT	12.11
EV / FCF	9.79

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

In the past 12 months, Sixt SE has paid 90.55 million in taxes.

Income Tax	90.55M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has increased by +12.07% in the last 52 weeks. The beta is 1.66, so Sixt SE's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+12.07%
50-Day Moving Average	57.96
200-Day Moving Average	56.85
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	18,517

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.82%.

Dividend Per Share	2.72
Dividend Yield	4.82%
Dividend Growth (YoY)	-30.61%
Years of Dividend Growth	n/a
Payout Ratio	72.07%
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	7.96%
FCF Yield	20.39%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5