Sixt SE (DE:SIX3)
XETRA:SIX3
Total Valuation
Sixt SE has a market cap or net worth of €2.95B. The enterprise value is €6.59B.
Market Cap€2.95B
Enterprise Value€6.59B
Share Statistics
Sixt SE has 16,567,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,567,245
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sixt SE’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee544.63K
Profits Per Employee36.34K
Employee Count7,864
Asset Turnover0.60
Inventory Turnover12.35
Valuation Ratios
The current PE Ratio of Sixt SE is 8.7. Sixt SE’s PEG ratio is 0.50.
PE Ratio8.7
PS Ratio0.58
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-14.31
Price to Operating Cash Flow-35.54
PEG Ratio0.50
Income Statement
In the last 12 months, Sixt SE had revenue of 4.28B and earned 285.81M in profits. Earnings per share was 6.09.
Revenue4.28B
Gross Profit1.65B
Operating Income543.23M
Pretax Income400.53M
Net Income285.81M
EBITDA1.41B
Earnings Per Share (EPS)6.09
Cash Flow
In the last 12 months, operating cash flow was -87.80M and capital expenditures -86.03M, giving a free cash flow of -173.84M billion.
Operating Cash Flow-87.80M
Free Cash Flow-173.84M
Free Cash Flow per Share-10.49
Dividends & Yields
Sixt SE pays an annual dividend of €2.72, resulting in a dividend yield of 5.21%
Dividend Per Share€2.72
Dividend Yield5.21%
Payout Ratio51.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change21.01%
50-Day Moving Average53.80
200-Day Moving Average56.27
Relative Strength Index (RSI)61.93
Average Volume (3m)13.91K
Important Dates
Sixt SE upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Sixt SE as a current ratio of 2.89, with Debt / Equity ratio of 168.42%
Current Ratio2.89
Quick Ratio2.78
Debt to Market Cap1.46
Net Debt to EBITDA2.45
Interest Coverage Ratio3.68
Taxes
In the past 12 months, Sixt SE has paid 114.72M in taxes.
Income Tax114.72M
Effective Tax Rate0.29
Enterprise Valuation
Sixt SE EV to EBITDA ratio is 4.22, with an EV/FCF ratio of -34.25.
EV to Sales1.39
EV to EBITDA4.22
EV to Free Cash Flow-34.25
EV to Operating Cash Flow-67.82
Balance Sheet
Sixt SE has €155.48M in cash and marketable securities with €3.62B in debt, giving a net cash position of -€3.47B billion.
Cash & Marketable Securities€155.48M
Total Debt€3.62B
Net Cash-€3.47B
Net Cash Per Share-€209.27
Tangible Book Value Per Share€44.05
Margins
Gross margin is 57.74%, with operating margin of 12.68%, and net profit margin of 6.67%.
Gross Margin57.74%
Operating Margin12.68%
Pretax Margin9.35%
Net Profit Margin6.67%
EBITDA Margin32.98%
EBIT Margin12.68%
Analyst Forecast
The average price target for Sixt SE is €58.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€58.00
Price Target Upside8.61% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.60%
EPS Growth Forecast20.38%