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Sixt SE (GB:0NW8)
LSE:0NW8
UK Market

Sixt SE (0NW8) Financial Statements

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Sixt SE Financial Overview

Sixt SE's market cap is currently €3.13B. The company's EPS TTM is €3.028; its P/E ratio is 9.21; Sixt SE is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €2.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.00B€ 3.62B€ 3.07B€ 2.28B€ 1.53B
Gross Profit€ 3.11B€ 2.84B€ 2.44B€ 1.78B€ 850.95M
Operating Income€ 482.69M€ 573.20M€ 588.78M€ 389.15M€ 311.28M
EBITDA€ 712.47M€ 809.94M€ 759.14M€ 611.65M€ 119.37M
Net Income€ 243.91M€ 335.14M€ 385.70M€ 313.15M€ -33.25M
Balance Sheet
Cash & Short-Term Investments€ 163.58M€ 5.92M€ 26.57M€ 265.83M€ 753.32M
Total Assets€ 6.55B€ 6.45B€ 5.55B€ 4.52B€ 4.43B
Total Debt€ 3.13B€ 3.30B€ 2.51B€ 2.00B€ 2.38B
Net Debt€ 2.96B€ 3.29B€ 2.48B€ 1.74B€ 1.62B
Total Liabilities€ 4.42B€ 4.45B€ 3.57B€ 2.77B€ 3.03B
Stockholders' Equity€ 2.13B€ 2.00B€ 1.98B€ 1.75B€ 1.39B
Cash Flow
Free Cash Flow€ 989.92M€ -151.33M€ -266.35M€ 44.09M€ 647.12M
Operating Cash Flow€ 1.08B€ -90.07M€ -201.58M€ 79.11M€ 669.28M
Investing Cash Flow€ -89.60M€ -67.22M€ -57.20M€ -85.06M€ 12.61M
Financing Cash Flow€ -832.87M€ 136.67M€ 17.55M€ -489.30M€ -89.64M
Currency in EUR

Sixt SE Earnings and Revenue History

Sixt SE Debt to Assets

Sixt SE Cash Flow

Sixt SE Forecast EPS vs Actual EPS