Sixt SE (FRA:SIX2)

Sixt SE Statistics

Total Valuation

Sixt SE has a market cap or net worth of EUR 3.20 billion. The enterprise value is 7.36 billion.

Market Cap	3.20B
Enterprise Value	7.36B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Current Share Class	30.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.13%
Float	11.54M

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 9.46.

PE Ratio	11.25
Forward PE	9.46
PS Ratio	0.77
PB Ratio	1.65
P/TBV Ratio	1.72
P/FCF Ratio	3.56
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 8.20.

EV / Earnings	25.86
EV / Sales	1.76
EV / EBITDA	9.16
EV / EBIT	12.88
EV / FCF	8.20

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 2.15.

Current Ratio	2.73
Quick Ratio	0.42
Debt / Equity	2.15
Debt / EBITDA	5.19
Debt / FCF	4.64
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	503,843
Profits Per Employee	34,342
Employee Count	8,711
Asset Turnover	0.54
Inventory Turnover	7.48

Taxes

In the past 12 months, Sixt SE has paid 104.89 million in taxes.

Income Tax	104.89M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has increased by +1.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.09%
50-Day Moving Average	82.98
200-Day Moving Average	82.85
Relative Strength Index (RSI)	22.42
Average Volume (20 Days)	441

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 4.18 billion and earned 284.63 million in profits. Earnings per share was 6.06.

Revenue	4.18B
Gross Profit	2.50B
Operating Income	571.35M
Pretax Income	389.51M
Net Income	284.63M
EBITDA	623.71M
EBIT	571.35M
Earnings Per Share (EPS)	6.06

Balance Sheet

The company has 10.84 million in cash and 4.17 billion in debt, giving a net cash position of -4.16 billion.

Cash & Cash Equivalents	10.84M
Total Debt	4.17B
Net Cash	-4.16B
Net Cash Per Share	n/a
Equity (Book Value)	1.94B
Book Value Per Share	41.33
Working Capital	3.99B

Cash Flow

In the last 12 months, operating cash flow was 979.55 million and capital expenditures -81.62 million, giving a free cash flow of 897.93 million.

Operating Cash Flow	979.55M
Capital Expenditures	-81.62M
Free Cash Flow	897.93M
FCF Per Share	n/a

Margins

Gross margin is 59.88%, with operating and profit margins of 13.68% and 6.82%.

Gross Margin	59.88%
Operating Margin	13.68%
Pretax Margin	9.33%
Profit Margin	6.82%
EBITDA Margin	14.94%
EBIT Margin	13.68%
FCF Margin	21.50%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.65%.

Dividend Per Share	2.70
Dividend Yield	3.65%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	n/a
Payout Ratio	44.65%
Buyback Yield	-0.13%
Shareholder Yield	3.52%
Earnings Yield	8.89%
FCF Yield	28.05%

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	6