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Sixt SE (DE:SIX3)
XETRA:SIX3
Germany Market
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Sixt SE (SIX3) Ratios

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Sixt SE Ratios

DE:SIX3's free cash flow for Q2 2025 was €0.77. For the 2025 fiscal year, DE:SIX3's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.73 2.45 2.58 3.40 3.45
Quick Ratio
0.42 2.36 0.50 0.88 1.37
Cash Ratio
<0.01 <0.01 0.01 0.23 0.69
Solvency Ratio
0.15 0.12 0.15 0.16 0.02
Operating Cash Flow Ratio
0.42 -0.04 -0.11 0.07 0.61
Short-Term Operating Cash Flow Coverage
1.17 -0.09 -0.29 0.27 1.88
Net Current Asset Value
€ 601.95M€ 1.04B€ 1.25B€ 1.10B€ 753.97M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.51 0.45 0.44 0.54
Debt-to-Equity Ratio
0.00 1.65 1.27 1.15 1.71
Debt-to-Capital Ratio
0.00 0.62 0.56 0.53 0.63
Long-Term Debt-to-Capital Ratio
0.57 0.45 0.39 0.43 0.54
Financial Leverage Ratio
3.93 3.22 2.80 2.59 3.18
Debt Service Coverage Ratio
1.00 0.55 0.77 1.48 0.26
Interest Coverage Ratio
0.34 5.11 25.73 21.17 8.36
Debt to Market Cap
0.94 0.84 0.59 0.40 0.74
Interest Debt Per Share
3.26 72.65 54.22 43.44 51.45
Net Debt to EBITDA
>-0.01 4.33 3.36 2.84 13.61
Profitability Margins
Gross Profit Margin
76.82%78.55%79.45%77.81%71.98%
EBIT Margin
12.95%15.92%19.25%21.03%-2.89%
EBITDA Margin
26.30%20.98%24.04%26.80%7.79%
Operating Profit Margin
1.27%15.83%33.65%35.11%20.32%
Pretax Profit Margin
9.37%12.82%17.94%19.37%-5.32%
Net Profit Margin
6.85%9.26%12.58%13.72%-6.45%
Continuous Operations Profit Margin
6.85%9.26%12.58%13.72%-6.45%
Net Income Per EBT
73.07%72.19%70.11%70.82%121.17%
EBT Per EBIT
739.93%80.99%53.32%55.17%-26.20%
Return on Assets (ROA)
3.73%5.20%6.95%6.93%-2.23%
Return on Equity (ROE)
13.97%16.74%19.49%17.93%-7.08%
Return on Capital Employed (ROCE)
0.99%13.61%28.02%23.69%9.34%
Return on Invested Capital (ROIC)
0.62%7.65%15.89%15.01%9.99%
Return on Tangible Assets
3.77%5.26%7.04%7.00%-2.25%
Earnings Yield
7.07%10.64%11.67%7.69%-3.67%
Efficiency Ratios
Receivables Turnover
4.48 6.23 5.72 4.43 2.89
Payables Turnover
1.05 1.39 0.99 1.26 1.02
Inventory Turnover
0.18 3.55 0.16 0.18 0.19
Fixed Asset Turnover
3.58 4.33 4.84 4.14 2.82
Asset Turnover
0.54 0.56 0.55 0.50 0.35
Working Capital Turnover Ratio
1.04 1.17 1.08 0.84 0.59
Cash Conversion Cycle
1.75K -100.79 1.94K 1.86K 1.71K
Days of Sales Outstanding
81.43 58.59 63.79 82.32 126.28
Days of Inventory Outstanding
2.02K 102.67 2.25K 2.07K 1.94K
Days of Payables Outstanding
346.92 262.06 369.05 289.50 359.49
Operating Cycle
2.10K 161.27 2.31K 2.15K 2.07K
Cash Flow Ratios
Operating Cash Flow Per Share
20.85 -1.92 -4.29 1.69 14.26
Free Cash Flow Per Share
19.12 -3.22 -5.67 0.94 13.79
CapEx Per Share
1.74 1.31 1.38 0.75 0.47
Free Cash Flow to Operating Cash Flow
0.92 1.68 1.32 0.56 0.97
Dividend Paid and CapEx Coverage Ratio
4.69 -0.26 -0.84 2.21 29.12
Capital Expenditure Coverage Ratio
12.00 -1.47 -3.11 2.26 30.20
Operating Cash Flow Coverage Ratio
0.00 -0.03 -0.08 0.04 0.28
Operating Cash Flow to Sales Ratio
0.24 -0.02 -0.07 0.03 0.44
Free Cash Flow Yield
24.83%-4.80%-8.06%1.08%24.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.15 9.40 8.57 13.01 -27.27
Price-to-Sales (P/S) Ratio
0.87 0.87 1.08 1.79 1.76
Price-to-Book (P/B) Ratio
2.08 1.57 1.67 2.33 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
4.03 -20.81 -12.41 92.42 4.16
Price-to-Operating Cash Flow Ratio
4.11 -34.97 -16.39 51.51 4.03
Price-to-Earnings Growth (PEG) Ratio
1.20 -0.72 0.37 -0.03 0.19
Price-to-Fair Value
2.08 1.57 1.67 2.33 1.93
Enterprise Value Multiple
3.30 8.48 7.84 9.50 36.19
Enterprise Value
3.61B 6.44B 5.78B 5.81B 4.32B
EV to EBITDA
3.30 8.48 7.84 9.50 36.19
EV to Sales
0.87 1.78 1.89 2.55 2.82
EV to Free Cash Flow
4.02 -42.57 -21.71 131.78 6.67
EV to Operating Cash Flow
3.68 -71.52 -28.69 73.44 6.45
Tangible Book Value Per Share
39.56 41.10 40.70 36.20 28.89
Shareholders’ Equity Per Share
41.31 42.65 42.17 37.20 29.71
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.30 0.29 -0.21
Revenue Per Share
88.46 77.13 65.32 48.62 32.64
Net Income Per Share
6.06 7.14 8.22 6.67 -2.10
Tax Burden
0.73 0.72 0.70 0.71 1.21
Interest Burden
0.72 0.81 0.93 0.92 1.84
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.02 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
3.44 -0.27 -0.52 0.25 340.25
Currency in EUR
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