Sixt SE (LON:0NW7)

Sixt SE Statistics

Total Valuation

Sixt SE has a market cap or net worth of GBP 3.06 billion. The enterprise value is 6.67 billion.

Market Cap	3.06B
Enterprise Value	6.67B

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 (%)	n/a
Float	11.54M

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 10.27.

PE Ratio	12.54
Forward PE	10.27
PS Ratio	0.85
PB Ratio	1.84
P/TBV Ratio	1.92
P/FCF Ratio	3.97
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 8.66.

EV / Earnings	27.33
EV / Sales	1.84
EV / EBITDA	9.56
EV / EBIT	13.45
EV / FCF	8.66

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	431,890
Profits Per Employee	29,438
Employee Count	8,711
Asset Turnover	0.54
Inventory Turnover	7.48

Taxes

In the past 12 months, Sixt SE has paid 89.91 million in taxes.

Income Tax	89.91M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has increased by +36.98% in the last 52 weeks. The beta is 1.57, so Sixt SE's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+36.98%
50-Day Moving Average	89.56
200-Day Moving Average	82.27
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	6,244

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 GBP 3.58 billion and earned 243.98 million in profits. Earnings per share was 5.19.

Revenue	3.58B
Gross Profit	2.14B
Operating Income	489.76M
Pretax Income	333.89M
Net Income	243.98M
EBITDA	534.64M
EBIT	489.76M
Earnings Per Share (EPS)	5.19

Balance Sheet

The company has 9.29 million in cash and 3.57 billion in debt, giving a net cash position of -3.57 billion.

Cash & Cash Equivalents	9.29M
Total Debt	3.57B
Net Cash	-3.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	35.43
Working Capital	3.42B

Cash Flow

In the last 12 months, operating cash flow was 839.66 million and capital expenditures -69.96 million, giving a free cash flow of 769.70 million.

Operating Cash Flow	839.66M
Capital Expenditures	-69.96M
Free Cash Flow	769.70M
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 2.27, which amounts to a dividend yield of 2.65%.

Dividend Per Share	2.27
Dividend Yield	2.65%
Dividend Growth (YoY)	-30.92%
Years of Dividend Growth	n/a
Payout Ratio	44.65%
Buyback Yield	-0.13%
Shareholder Yield	2.53%
Earnings Yield	7.98%
FCF Yield	25.16%

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