Sixt SE (0NW7) Financial Statements

6 Followers

Sixt SE Financial Overview

Sixt SE's market cap is currently €3.10B. The company's EPS TTM is €0.819; its P/E ratio is 11.63; Sixt SE is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 4.28B	€ 4.00B	€ 3.62B	€ 3.07B	€ 2.28B
Gross Profit	€ 1.65B	€ 3.11B	€ 2.84B	€ 2.44B	€ 1.78B
Operating Income	€ 543.23M	€ 482.69M	€ 573.20M	€ 588.78M	€ 389.15M
EBITDA	€ 1.41B	€ 712.47M	€ 809.94M	€ 759.14M	€ 611.65M
Net Income	€ 285.81M	€ 243.91M	€ 335.14M	€ 385.70M	€ 313.15M
Balance Sheet
Cash & Short-Term Investments	€ 155.48M	€ 163.58M	€ 5.92M	€ 26.57M	€ 265.83M
Total Assets	€ 7.15B	€ 6.55B	€ 6.45B	€ 5.55B	€ 4.52B
Total Debt	€ 3.62B	€ 3.13B	€ 3.30B	€ 2.51B	€ 2.00B
Net Debt	€ 3.47B	€ 2.96B	€ 3.29B	€ 2.48B	€ 1.74B
Total Liabilities	€ 4.99B	€ 4.42B	€ 4.45B	€ 3.57B	€ 2.77B
Stockholders' Equity	€ 2.15B	€ 2.13B	€ 2.00B	€ 1.98B	€ 1.75B
Cash Flow
Free Cash Flow	€ -173.84M	€ 989.92M	€ -151.33M	€ -266.35M	€ 44.09M
Operating Cash Flow	€ -87.80M	€ 1.08B	€ -90.07M	€ -201.58M	€ 79.11M
Investing Cash Flow	€ -85.97M	€ -89.60M	€ -67.22M	€ -57.20M	€ -85.06M
Financing Cash Flow	€ 166.63M	€ -832.87M	€ 136.67M	€ 17.55M	€ -489.30M

Currency in EUR

Sixt SE Earnings and Revenue History

Income Statement >

Sixt SE Debt to Assets

Balance Sheet >

Sixt SE Cash Flow

Cash Flow >

Sixt SE Forecast EPS vs Actual EPS

Earnings >