Sixt SE (LON:0NW7)

Sixt SE Statistics

Total Valuation

Sixt SE has a market cap or net worth of GBP 2.60 billion. The enterprise value is 6.15 billion.

Market Cap	2.60B
Enterprise Value	6.15B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	30.37M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.21%
Float	11.54M

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 8.87.

PE Ratio	10.39
Forward PE	8.87
PS Ratio	0.70
PB Ratio	1.41
P/TBV Ratio	1.47
P/FCF Ratio	6.70
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 15.86.

EV / Earnings	24.60
EV / Sales	1.65
EV / EBITDA	8.55
EV / EBIT	12.07
EV / FCF	15.86

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.94.

Current Ratio	2.78
Quick Ratio	0.48
Debt / Equity	1.94
Debt / EBITDA	4.98
Debt / FCF	9.21
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	448,420
Profits Per Employee	30,183
Employee Count	8,711
Asset Turnover	0.57
Inventory Turnover	7.18

Taxes

In the past 12 months, Sixt SE has paid 100.31 million in taxes.

Income Tax	100.31M
Effective Tax Rate	28.62%

Stock Price Statistics

The stock price has decreased by -7.84% in the last 52 weeks. The beta is 1.19, so Sixt SE's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-7.84%
50-Day Moving Average	72.54
200-Day Moving Average	80.84
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	1,497

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 3.72 billion and earned 250.16 million in profits.

Revenue	3.72B
Gross Profit	2.22B
Operating Income	507.85M
Pretax Income	350.47M
Net Income	250.16M
EBITDA	560.28M
EBIT	507.85M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 32.90 million in cash and 3.57 billion in debt, giving a net cash position of -3.54 billion.

Cash & Cash Equivalents	32.90M
Total Debt	3.57B
Net Cash	-3.54B
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	n/a
Working Capital	3.56B

Cash Flow

In the last 12 months, operating cash flow was 461.10 million and capital expenditures -73.23 million, giving a free cash flow of 387.88 million.

Operating Cash Flow	461.10M
Capital Expenditures	-73.23M
Free Cash Flow	387.88M
FCF Per Share	n/a

Margins

Gross margin is 59.86%, with operating and profit margins of 13.66% and 6.73%.

Gross Margin	59.86%
Operating Margin	13.66%
Pretax Margin	9.43%
Profit Margin	6.73%
EBITDA Margin	15.08%
EBIT Margin	13.66%
FCF Margin	10.44%

Dividends & Yields

This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 3.28%.

Dividend Per Share	2.27
Dividend Yield	3.28%
Dividend Growth (YoY)	-30.92%
Years of Dividend Growth	n/a
Payout Ratio	44.34%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	9.63%
FCF Yield	14.93%

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