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Sixt SE (DE:SIX2)
XETRA:SIX2
Germany Market

Sixt SE (SIX2) Ratios

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Sixt SE Ratios

DE:SIX2's free cash flow for Q3 2025 was €0.78. For the 2025 fiscal year, DE:SIX2's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.78 3.28 2.45 2.58 3.40
Quick Ratio
0.48 3.17 2.36 0.50 0.88
Cash Ratio
0.02 0.10 <0.01 0.01 0.23
Solvency Ratio
0.19 0.11 0.12 0.15 0.16
Operating Cash Flow Ratio
0.23 0.68 -0.04 -0.11 0.07
Short-Term Operating Cash Flow Coverage
0.60 5.41 -0.09 -0.29 0.28
Net Current Asset Value
€ 807.72M€ 818.00M€ 1.04B€ 1.25B€ 1.10B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.48 0.51 0.45 0.44
Debt-to-Equity Ratio
1.94 1.47 1.65 1.27 1.15
Debt-to-Capital Ratio
0.66 0.59 0.62 0.56 0.53
Long-Term Debt-to-Capital Ratio
0.60 0.49 0.45 0.39 0.43
Financial Leverage Ratio
3.63 3.08 3.22 2.80 2.59
Debt Service Coverage Ratio
1.14 1.75 0.55 0.77 1.51
Interest Coverage Ratio
0.19 3.13 5.11 25.73 21.17
Debt to Market Cap
1.30 0.60 0.56 0.39 0.22
Interest Debt Per Share
90.39 69.88 72.65 54.22 43.44
Net Debt to EBITDA
3.14 4.16 4.33 3.36 2.84
Profitability Margins
Gross Profit Margin
76.48%77.65%78.55%79.45%77.81%
EBIT Margin
12.94%12.23%15.92%19.25%21.03%
EBITDA Margin
30.50%17.80%20.98%24.04%26.80%
Operating Profit Margin
0.65%12.06%15.83%33.65%35.11%
Pretax Profit Margin
9.48%8.37%12.82%17.94%19.37%
Net Profit Margin
6.76%6.09%9.26%12.58%13.72%
Continuous Operations Profit Margin
6.76%6.09%9.26%12.58%13.72%
Net Income Per EBT
71.38%72.78%72.19%70.11%70.82%
EBT Per EBIT
1462.67%69.43%80.99%53.32%55.17%
Return on Assets (ROA)
3.73%3.72%5.20%6.95%6.93%
Return on Equity (ROE)
13.89%11.46%16.74%19.49%17.93%
Return on Capital Employed (ROCE)
0.51%9.74%13.61%28.02%23.69%
Return on Invested Capital (ROIC)
0.31%6.60%7.04%15.89%15.03%
Return on Tangible Assets
3.78%3.77%5.26%7.04%7.00%
Earnings Yield
9.11%6.61%7.05%7.76%4.29%
Efficiency Ratios
Receivables Turnover
5.32 6.89 6.23 5.46 4.16
Payables Turnover
1.32 1.41 1.39 0.99 1.26
Inventory Turnover
0.19 5.10 3.55 0.16 0.18
Fixed Asset Turnover
3.71 3.51 4.33 4.84 4.14
Asset Turnover
0.55 0.61 0.56 0.55 0.50
Working Capital Turnover Ratio
1.05 1.16 1.17 1.08 0.84
Cash Conversion Cycle
1.72K -134.68 -100.79 1.95K 1.87K
Days of Sales Outstanding
68.67 52.95 58.59 66.79 87.80
Days of Inventory Outstanding
1.93K 71.64 102.67 2.25K 2.07K
Days of Payables Outstanding
277.34 259.27 262.06 369.05 289.50
Operating Cycle
2.00K 124.59 161.27 2.32K 2.16K
Cash Flow Ratios
Operating Cash Flow Per Share
11.25 23.00 -1.92 -4.29 1.69
Free Cash Flow Per Share
9.47 21.09 -3.22 -5.67 0.94
CapEx Per Share
1.79 1.92 1.31 1.38 0.75
Free Cash Flow to Operating Cash Flow
0.84 0.92 1.68 1.32 0.56
Dividend Paid and CapEx Coverage Ratio
2.50 3.95 -0.26 -0.84 2.21
Capital Expenditure Coverage Ratio
6.30 12.01 -1.47 -3.11 2.26
Operating Cash Flow Coverage Ratio
0.13 0.35 -0.03 -0.08 0.04
Operating Cash Flow to Sales Ratio
0.12 0.27 -0.02 -0.07 0.03
Free Cash Flow Yield
14.12%26.83%-3.19%-5.36%0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.98 15.13 14.18 12.89 23.33
Price-to-Sales (P/S) Ratio
0.74 0.92 1.31 1.62 3.20
Price-to-Book (P/B) Ratio
1.49 1.73 2.37 2.51 4.18
Price-to-Free Cash Flow (P/FCF) Ratio
7.08 3.73 -31.39 -18.66 165.67
Price-to-Operating Cash Flow Ratio
5.96 3.42 -52.74 -24.66 92.33
Price-to-Earnings Growth (PEG) Ratio
13.31 -0.55 -1.08 0.55 -0.06
Price-to-Fair Value
1.49 1.73 2.37 2.51 4.18
Enterprise Value Multiple
5.57 9.34 10.59 10.11 14.78
Enterprise Value
7.20B 6.65B 8.04B 7.45B 9.04B
EV to EBITDA
5.57 9.34 10.59 10.11 14.78
EV to Sales
1.70 1.66 2.22 2.43 3.96
EV to Free Cash Flow
16.21 6.72 -53.15 -27.97 205.04
EV to Operating Cash Flow
13.64 6.16 -89.30 -36.96 114.27
Tangible Book Value Per Share
43.22 43.56 41.10 40.70 36.20
Shareholders’ Equity Per Share
45.00 45.35 42.65 42.17 37.20
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.28 0.30 0.29
Revenue Per Share
90.26 85.26 77.13 65.32 48.62
Net Income Per Share
6.11 5.20 7.14 8.22 6.67
Tax Burden
0.71 0.73 0.72 0.70 0.71
Interest Burden
0.73 0.68 0.81 0.93 0.92
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.84 4.43 -0.27 -0.52 0.25
Currency in EUR