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XETR
SIX2
Market cap3.16bUSD
Apr 08, Last price  
74.20EUR
1D
8.64%
1Q
-6.67%
Jan 2017
45.49%
IPO
464.26%
Name

Sixt SE

Chart & Performance

D1W1MN
No data to show
P/E
12.33
P/S
1.14
EPS
6.02
Div Yield, %
5.26%
Shrs. gr., 5y
—
Rev. gr., 5y
4.33%
Revenues
3.62b
+18.08%
0001,773,864,2701,601,544,3211,538,220,1771,563,727,2931,595,633,0001,664,567,0001,796,162,0002,179,259,0002,412,698,0002,602,731,0002,929,534,0003,306,498,0001,532,088,0002,282,448,0003,066,180,0003,620,510,000
Net income
335m
-13.11%
00061,448,73110,398,30670,721,69997,732,53379,163,78494,823,796110,004,752115,076,000142,295,000192,113,000426,022,000234,347,000-98,808,000313,148,000385,705,000335,139,000
CFO
-90m
L-55.32%
75,905,310-58,377,330-6,219,00025,848,000595,218,000-25,282,00012,807,000486,446,000114,104,000-143,154,000-454,053,000-174,788,0009,650,000-346,403,000-40,743,000669,281,00079,112,000-201,582,000-90,069,000
Dividend
Jun 06, 20252.7 EUR/sh
Earnings
May 05, 2025

Profile

Sixt SE, through its subsidiaries, provides mobility services for private and business customers in Germany and internationally. The company engages in the rental of various utility vehicles; and provision of international holiday vehicle rental, car sharing, transfer, and car subscription services. As of December 31, 2021, its corporate and franchise station network comprised approximately 900 stations. The company was founded in 1912 and is headquartered in Pullach, Germany. Sixt SE is a subsidiary of Erich Sixt Vermögensverwaltung GmbH.
URL
https://about.sixt.com/
IPO date
Feb 25, 2008
Employees
7,509
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,620,510
18.08%
3,066,180
34.34%
Cost of revenue
1,038,654
825,991
Unusual Expense (Income)
NOPBT
2,581,856
2,240,189
NOPBT Margin
71.31%
73.06%
Operating Taxes
129,120
164,445
Tax Rate
5.00%
7.34%
NOPAT
2,452,736
2,075,744
Net income
335,139
-13.11%
385,705
23.17%
Dividends
(287,155)
(174,022)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,198,437
878,194
Long-term debt
2,753,374
2,163,860
Deferred revenue
465,305
25,045
Other long-term liabilities
507,078
10
Net debt
3,929,673
2,999,468
Cash flow
Cash from operating activities
(90,069)
(201,582)
CAPEX
(61,262)
(64,764)
Cash from investing activities
(67,217)
(57,201)
Cash from financing activities
136,672
17,550
FCF
5,359,199
72,198
Balance
Cash
5,924
26,569
Long term investments
16,214
16,017
Excess cash
Stockholders' equity
1,797,465
1,774,637
Invested Capital
5,342,044
4,403,025
ROIC
50.34%
52.59%
ROCE
47.72%
50.29%
EV
Common stock shares outstanding
46,943
46,943
Price
Market cap
EV
EBITDA
2,815,314
2,409,074
EV/EBITDA
Interest
112,226
40,110
Interest/NOPBT
4.35%
1.79%