XETRSIX2
Market cap3.40bUSD
Dec 23, Last price
77.00EUR
1D
0.20%
1Q
21.55%
Jan 2017
50.98%
IPO
485.55%
Name
Sixt SE
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,620,510 18.08% | 3,066,180 34.34% | 2,282,448 48.98% | |||||||
Cost of revenue | 1,038,654 | 825,991 | 605,359 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,581,856 | 2,240,189 | 1,677,089 | |||||||
NOPBT Margin | 71.31% | 73.06% | 73.48% | |||||||
Operating Taxes | 129,120 | 164,445 | 129,019 | |||||||
Tax Rate | 5.00% | 7.34% | 7.69% | |||||||
NOPAT | 2,452,736 | 2,075,744 | 1,548,070 | |||||||
Net income | 335,139 -13.11% | 385,705 23.17% | 313,148 -416.93% | |||||||
Dividends | (287,155) | (174,022) | (829) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,198,437 | 878,194 | 398,660 | |||||||
Long-term debt | 2,753,374 | 2,163,860 | 1,986,850 | |||||||
Deferred revenue | 465,305 | 25,045 | ||||||||
Other long-term liabilities | 507,078 | 10 | 19,799 | |||||||
Net debt | 3,929,673 | 2,999,468 | 2,102,371 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (90,069) | (201,582) | 79,112 | |||||||
CAPEX | (61,262) | (64,764) | (35,023) | |||||||
Cash from investing activities | (67,217) | (57,201) | (85,062) | |||||||
Cash from financing activities | 136,672 | 17,550 | (489,299) | |||||||
FCF | 5,359,199 | 72,198 | 417,344 | |||||||
Balance | ||||||||||
Cash | 5,924 | 26,569 | 265,835 | |||||||
Long term investments | 16,214 | 16,017 | 17,304 | |||||||
Excess cash | 169,017 | |||||||||
Stockholders' equity | 1,797,465 | 1,774,637 | 1,545,648 | |||||||
Invested Capital | 5,342,044 | 4,403,025 | 3,490,884 | |||||||
ROIC | 50.34% | 52.59% | 47.68% | |||||||
ROCE | 47.72% | 50.29% | 45.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 46,943 | 46,943 | 46,943 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,815,314 | 2,409,074 | 1,808,718 | |||||||
EV/EBITDA | ||||||||||
Interest | 112,226 | 40,110 | 37,849 | |||||||
Interest/NOPBT | 4.35% | 1.79% | 2.26% |