Sixt SE Statistics

Total Valuation

Sixt SE has a market cap or net worth of GBP 2.82 billion. The enterprise value is 6.11 billion.

Market Cap	2.82B
Enterprise Value	6.11B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Current Share Class	n/a
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	11.50M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 53.86.

EV / Earnings	30.85
EV / Sales	1.80
EV / EBITDA	10.12
EV / EBIT	14.15
EV / FCF	53.86

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.97.

Current Ratio	2.31
Quick Ratio	0.41
Debt / Equity	1.97
Debt / EBITDA	5.47
Debt / FCF	28.96
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	387,185
Profits Per Employee	22,679
Employee Count	8,735
Asset Turnover	0.58
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.54% in the last 52 weeks. The beta is 1.89, so Sixt SE's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-8.54%
50-Day Moving Average	76.55
200-Day Moving Average	71.79
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	2,284

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 3.38 billion and earned 198.11 million in profits.

Revenue	3.38B
Gross Profit	2.22B
Operating Income	429.71M
Pretax Income	277.97M
Net Income	198.11M
EBITDA	476.25M
EBIT	429.71M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.76 million in cash and 3.29 billion in debt, giving a net cash position of -3.28 billion.

Cash & Cash Equivalents	6.76M
Total Debt	3.29B
Net Cash	-3.28B
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	n/a
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.04 million and capital expenditures -70.58 million, giving a free cash flow of 113.46 million.

Operating Cash Flow	184.04M
Capital Expenditures	-70.58M
Free Cash Flow	113.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.60%, with operating and profit margins of 12.71% and 5.86%.

Gross Margin	65.60%
Operating Margin	12.71%
Pretax Margin	8.22%
Profit Margin	5.86%
EBITDA Margin	14.08%
EBIT Margin	12.71%
FCF Margin	3.35%

Dividends & Yields

Sixt SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-38.09%
Years of Dividend Growth	n/a
Payout Ratio	77.04%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.04%
FCF Yield	4.03%

Dividend Details

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	n/a