Sixt SE Statistics

Total Valuation

Sixt SE has a market cap or net worth of GBP 3.40 billion. The enterprise value is 6.17 billion.

Market Cap	3.40B
Enterprise Value	6.17B

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	30.37M
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	11.54M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 11.79.

PE Ratio	15.99
Forward PE	11.79
PS Ratio	0.99
PB Ratio	1.96
P/TBV Ratio	2.05
P/FCF Ratio	6.24
P/OCF Ratio	5.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 11.30.

EV / Earnings	28.96
EV / Sales	1.73
EV / EBITDA	9.47
EV / EBIT	13.49
EV / FCF	11.30

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	414,012
Profits Per Employee	25,686
Employee Count	8,711
Asset Turnover	0.59
Inventory Turnover	7.03

Taxes

In the past 12 months, Sixt SE has paid 75.75 million in taxes.

Income Tax	75.75M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has increased by +26.86% 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	+26.86%
50-Day Moving Average	81.93
200-Day Moving Average	77.91
Relative Strength Index (RSI)	80.11
Average Volume (20 Days)	629

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 3.43 billion and earned 212.89 million in profits.

Revenue	3.43B
Gross Profit	2.05B
Operating Income	441.29M
Pretax Income	288.64M
Net Income	212.89M
EBITDA	478.43M
EBIT	441.29M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 327.27 million in cash and 2.99 billion in debt, giving a net cash position of -2.67 billion.

Cash & Cash Equivalents	327.27M
Total Debt	2.99B
Net Cash	-2.67B
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	n/a
Working Capital	3.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.21 million and capital expenditures -72.70 million, giving a free cash flow of 545.51 million.

Operating Cash Flow	618.21M
Capital Expenditures	-72.70M
Free Cash Flow	545.51M
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 2.27, which amounts to a dividend yield of 2.67%.

Dividend Per Share	2.27
Dividend Yield	2.67%
Dividend Growth (YoY)	-30.92%
Years of Dividend Growth	n/a
Payout Ratio	72.07%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	6.25%
FCF Yield	16.03%

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