Sixt SE

Sixt SE

SIX2 · XETRA · Industrials / Rental & Leasing Services

71.25EUR+1.50 (+2.15%)

Price History

Full chart

Market Stats

Previous Close69.75
Open69.8
Day Range69 – 71.35
52-Week Range55.26 – 76.95
Volume108.46K
Market Cap3.22B
P/E (TTM)28.58
Forward P/E13.55
EPS2.4
Dividend Yield4.63%
Beta1.08
50-Day Avg70.68
200-Day Avg69.31

About

Sixt SE, through its subsidiaries, provides mobility services through a corporate and franchise branch network for private and business customers. It offers its products through the SIXT app, which comprises SIXT rent, a car rental service; SIXT van and truck for commercial vehicle rental; SIXT share, a car sharing service, as well as offering micromobility services through e-scooters, e-mopeds, and e-bikes; SIXT+ for car subscriptions/long-term rentals; and SIXT ride, which includes transfer services, brokerage of professional driver and chauffeur services, and event transport services; and SIXT charge, a charging solutions for e-vehicles. It operates in Germany, Europe, North America, and internationally. It serves private customers, tourists, business and corporate clients, and intermediary partners, distributing its offerings through direct (B2C), business (B2B), and partner (B2P) sales channels. The company was founded in 1912 and is headquartered in Pullach, Germany. Sixt SE is a subsidiary of Erich Sixt Vermögensverwaltung GmbH.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Alexander Sixt
  • Employees8.18K
  • HeadquartersZugspitzstrasse 1, Pullach, Germany, 82049, Germany
  • Websitehttps://www.sixt.com

Leadership

  • Mr. Alexander SixtJoint Chairman of Managing Board & Co-CEO · b. 1979
  • Mr. Konstantin SixtJoint Chairman of Managing Board & Co-CEO · b. 1982
  • Dr. Franz WeinbergerCFO & Member of Management Board · b. 1984
  • Mr. Nico GabrielCOO & Member of Management Board · b. 1977
  • Mr. Vinzenz PflanzChief Business Officer & Member of Management Board · b. 1972
  • Mr. Mark Christian SchneiderHead of Investor Relations

Financials

Income Statement

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.17B--1.57B1.77B1.60B1.54B1.56B1.60B1.66B1.80B2.18B2.41B2.60B2.93B2.50B1.53B2.28B3.07B3.62B4.00B4.28B
Cost of Revenue837.39M-599.46M-625.16M626.25M746.36M691.40M657.00M644.59M643.20M639.04M675.24M1.18B849.96M895.24M1.00B1.14B689.30M506.50M629.95M776.68M894.35M2.63B
Gross Profit332.46M599.46M625.16M942.57M1.03B910.14M881.22M919.14M952.44M1.02B1.12B1.00B1.56B1.71B1.93B1.89B850.95M1.78B2.44B2.84B3.11B1.65B
Operating Income-34.20M621.54M650.39M157.03M154.89M67.07M156.20M210.38M180.50M194.23M241.99M212.47M359.71M365.10M373.05M379.70M407.24M389.15M588.78M573.20M482.69M543.23M
EBITDA307.54M364.97M430.43M521.76M575.59M480.08M492.11M518.66M487.07M495.66M542.15M636.69M458.19M831.55M1.11B450.80M119.37M611.65M759.14M809.94M712.47M1.41B
Net Income24.29M--93.58M61.45M10.40M70.72M97.73M79.16M94.82M110.00M115.08M142.29M192.11M426.02M234.35M-33.25M313.15M385.70M335.14M243.91M285.81M
R&D------------121.00K296.00K804.00K1.69M590.00K1.61M4.36M7.70M10.11M-
Interest Expense34.20M0050.66M72.00M60.21M63.04M58.09M54.19M39.21M38.07M40.04M34.42M34.55M36.54M32.19M37.25M37.85M40.11M112.23M154.36M147.66M

Balance Sheet

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.32B1.56B2.05B2.47B2.10B2.23B2.33B2.17B2.37B2.82B3.66B4.03B4.49B5.19B6.25B4.43B4.52B5.55B6.45B6.55B7.15B
Total Liabilities-1.05B1.16B1.59B1.98B1.61B1.69B1.73B1.54B1.70B2.08B2.60B2.95B3.31B3.75B4.66B3.03B2.77B3.57B4.45B4.42B4.99B
Total Equity-264.23M392.90M460.95M492.78M484.96M540.82M595.93M632.79M675.25M741.58M955.21M966.67M1.06B1.32B1.46B1.39B1.75B1.98B2.00B2.13B2.15B
Cash-43.32M19.13M26.67M23.36M45.87M108.58M31.37M67.28M48.56M53.09M65.59M47.03M87.58M145.94M170.52M753.32M265.83M26.57M5.92M163.58M155.48M
Total Debt-------1.17B1.02B1.12B1.40B1.83B2.13B2.29B2.74B3.44B2.38B2.00B2.51B3.30B3.13B3.62B
Net Debt--43.32M-19.13M-26.67M-23.36M-45.87M-108.58M1.14B957.15M1.07B1.34B1.76B2.08B2.20B2.59B3.27B1.62B1.74B2.48B3.29B2.96B3.47B

Cash Flow

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow75.91M-58.38M-6.22M25.85M595.22M-25.28M12.81M486.45M114.10M-143.15M-454.05M-174.79M9.65M-346.40M-40.74M669.28M79.11M-201.58M-90.07M1.08B-87.80M
Investing Cash Flow-112.66M-114.97M-323.40M-301.62M-278.22M73.63M-71.27M-209.21M-218.71M-37.20M-120.58M-19.65M-45.49M148.92M-44.72M12.61M-85.06M-57.20M-67.22M-89.60M-85.97M
Financing Cash Flow43.06M149.09M337.49M272.99M-294.99M13.93M-17.95M-240.92M85.52M185.60M585.63M176.01M77.64M255.68M107.51M-89.64M-489.30M17.55M136.67M-832.87M166.63M
Capital Expenditure00017.15M20.45M8.98M21.37M395.47M361.80M31.68M124.20M26.27M46.21M53.75M46.14M22.16M35.02M64.76M61.26M89.92M86.03M
Free Cash Flow75.91M-58.38M-6.22M8.70M574.76M-34.26M-8.56M90.98M-247.70M-174.83M-578.25M-201.05M-36.56M-400.16M-86.88M647.12M44.09M-266.35M-151.33M989.92M-173.84M
Dividends Paid---29.73M20.36M5.22M34.50M36.38M48.40M48.40M58.01M76.25M83.53M193.85M107.00M829.00K829.00K174.02M287.15M183.41M127.08M

Earnings

Report DateAug 12, 2005Nov 23, 2005Apr 13, 2006Aug 10, 2006Nov 16, 2006Mar 15, 2007Nov 15, 2007May 29, 2008Apr 21, 2009Aug 18, 2009Mar 11, 2010May 20, 2010Aug 19, 2010Nov 22, 2010Mar 18, 2011May 23, 2011Aug 22, 2011Nov 22, 2011Mar 16, 2012May 22, 2012Aug 21, 2012Nov 19, 2012Mar 14, 2013May 27, 2013Aug 21, 2013Nov 19, 2013Mar 24, 2014Apr 22, 2014Aug 18, 2014Nov 18, 2014Mar 17, 2015May 17, 2015Aug 20, 2015Nov 18, 2015Mar 15, 2016May 12, 2016Aug 18, 2016Nov 18, 2016Mar 15, 2017May 11, 2017Aug 17, 2017Nov 15, 2017Mar 16, 2018May 28, 2018Aug 17, 2018Nov 15, 2018Mar 27, 2019May 9, 2019Aug 13, 2019Nov 12, 2019Dec 31, 2019Apr 14, 2020Aug 13, 2020Nov 12, 2020Mar 28, 2021May 12, 2021Aug 12, 2021Nov 10, 2021Mar 30, 2022May 13, 2022Aug 10, 2022Nov 9, 2022Mar 30, 2023May 11, 2023Aug 8, 2023Nov 8, 2023Mar 27, 2024May 7, 2024Aug 6, 2024Nov 12, 2024Mar 25, 2025May 13, 2025Aug 12, 2025Nov 13, 2025Mar 27, 2026May 13, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate------------0.33---0.79--0.330.520.590.29-0.52--0.320.58--0.390.491.09-0.40--0.410.281.372.010.760.661.172.260.670.231.733.24-0.65-3.160.0140.85-0.541.163.651.89-0.431.874.380.750.472.073.950.86-0.290.923.820.85-0.261.633.151.492.332.312.31
EPS Actual0.360.370.380.400.410.290.540.49-0.090.080.190.130.390.580.320.460.570.610.350.370.540.590.150.320.530.800.320.320.590.930.380.430.571.080.320.370.681.330.630.470.931.820.880.661.342.260.790.641.091.980.880.73-1.94-1.94-0.38-0.211.334.211.501.421.994.380.510.472.063.630.71-0.491.033.820.83-0.271.673.030.820.031.77-
Surprise------------18.18%----27.85%--12.12%3.85%0.00%-48.28%-1.92%--0.00%1.72%--10.26%16.33%-0.92%--7.50%--53.66%67.86%-32.12%-9.45%15.13%0.00%14.53%0.00%17.52%178.26%-36.99%-38.89%-12.31%38.61%-19500.00%-100.93%61.11%14.66%15.34%-20.63%430.23%6.42%0.00%-31.59%0.47%-0.48%-8.10%-17.29%-69.83%11.96%0.10%-2.35%-2.85%2.45%-3.81%-45.02%-98.64%-23.49%-
Timing------------After-hours---After-hours--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hours---Pre-marketPre-marketPre-market-After-hours-Pre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-market---Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value7.45B
Trailing P/E28.58
Forward P/E13.55
PEG Ratio27.09
Price / Sales0.72
Price / Book1.52
EPS2.4
Book Value45.15
Revenue (TTM)4.48B
Gross Profit (TTM)2.85B
EBITDA695.98M
Profit Margin6.80%
Operating Margin13.41%
Return on Equity14.99%
Return on Assets5.03%
Shares Outstanding30.37M
Shares Float11.54M
Beta1.08
Dividend Yield4.63%
Dividend Rate3.2
Payout Ratio56.66%

Dividends

20261×
3.20Jun 18, 2026
20251×
2.70Jun 6, 2025
20241×
3.90Jun 13, 2024
20231×
6.11May 24, 2023
20222×
3.70Jun 29, 20223.70May 26, 2022
20191×
2.15Jun 5, 2019
20181×
4.00Jun 22, 2018
20171×
1.65Jul 3, 2017
20161×
1.50Jun 3, 2016
20151×
1.20Jun 25, 2015
20141×
1.00Jun 4, 2014
20131×
1.00Jun 21, 2013
20121×
0.75Jun 7, 2012
20111×
0.90Jun 23, 2011
20101×
0.10Jun 18, 2010
20091×
0.40Jul 1, 2009
20081×
0.59Jun 20, 2008
20071×
0.53Jun 13, 2007
20061×
0.40Jun 2, 2006
20051×
0.30Jul 15, 2005
20041×
0.25Jul 9, 2004
20031×
0.25Aug 14, 2003
20021×
0.30Aug 22, 2002

Stock Splits

  • Jul 5, 20112:1
  • Dec 21, 19983:1