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Sixt SE

Sixt SE

SIX3 · XETRA · Industrials / Rental & Leasing Services

58.00EUR-2.00 (-3.33%)

Price History

Full chart

Market Stats

Previous Close60.00
Open60.00
Day Range57.60 – 60.00
52-Week Range46.44 – 62.80
Volume48.54K
Market Cap2.62B
P/E (TTM)8.64
Forward P/E11.47
EPS6.47
Dividend Yield5.76%
Beta1.01
50-Day Avg58.78
200-Day Avg57.61

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

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.17B--1.57B1.77B1.60B1.54B1.56B1.60B1.66B1.80B2.18B2.41B2.60B2.93B2.50B1.53B2.28B3.07B3.62B4.00B4.28B
Growth (%)----+13.07%-9.71%-3.95%+1.66%+2.04%+4.32%+7.91%+21.33%+10.71%+7.88%+12.56%-14.61%-38.75%+48.98%+34.34%+18.08%+10.54%+7.02%
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
Gross Margin28.42%--60.08%57.92%56.83%57.29%58.78%59.69%61.22%62.41%45.95%64.77%65.60%65.84%75.54%55.54%77.81%79.45%78.55%77.65%38.61%
Operating Expense366.67M-22.08M-25.23M785.54M872.62M843.07M725.02M708.76M771.94M824.77M878.93M788.94M1.20B1.34B1.56B1.51B443.71M1.39B1.85B2.27B2.63B1.11B
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
Operating Margin-2.92%--10.01%8.73%4.19%10.15%13.45%11.31%11.67%13.47%9.75%14.91%14.03%12.73%15.18%26.58%17.05%19.20%15.83%12.06%12.68%
EBITDA307.54M364.97M430.43M521.76M575.59M480.08M492.11M518.66M487.07M495.66M542.15M636.69M458.19M831.55M1.11B450.80M119.37M611.65M759.14M809.94M712.47M1.41B
EBITDA Margin26.29%--33.26%32.45%29.98%31.99%33.17%30.52%29.78%30.18%29.22%18.99%31.95%37.88%18.02%7.79%26.80%24.76%22.37%17.80%32.98%
Net Income24.29M--93.58M61.45M10.40M70.72M97.73M79.16M94.82M110.00M115.08M142.29M192.11M426.02M234.35M-33.25M313.15M385.70M335.14M243.91M285.81M
Net Income Margin2.08%--5.96%3.46%0.65%4.60%6.25%4.96%5.70%6.12%5.28%5.90%7.38%14.54%9.37%-2.17%13.72%12.58%9.26%6.09%6.67%
R&D------------121.00K296.00K804.00K1.69M590.00K1.61M4.36M7.70M10.11M-
R&D as % of Total Revenue------------0.01%0.01%0.03%0.07%0.04%0.07%0.14%0.21%0.25%-
Interest Expense34.20M0050.66M72.00M60.21M63.04M58.09M54.19M39.21M38.07M40.04M34.42M34.55M36.54M32.19M37.25M37.85M40.11M112.23M154.36M147.66M
Interest Expense % of Total Revenue2.92%--3.23%4.06%3.76%4.10%3.71%3.40%2.36%2.12%1.84%1.43%1.33%1.25%1.29%2.43%1.66%1.31%3.10%3.86%3.45%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
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

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
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
FCF to OCF100.00%100.00%100.00%33.64%96.56%135.52%-66.88%18.70%-217.08%122.13%127.35%115.03%-378.88%115.52%213.25%96.69%55.73%132.13%168.02%91.67%197.98%
Dividend Paid to FCF---341.88%3.54%-15.24%-402.83%39.99%-19.54%-27.68%-10.03%-37.92%-228.47%-48.44%-123.16%0.13%1.88%-65.34%-189.75%18.53%-73.10%

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 22, 2012Nov 19, 2012Mar 14, 2013May 27, 2013Aug 21, 2013Nov 19, 2013Mar 24, 2014May 15, 2014Aug 19, 2014Nov 18, 2014Mar 17, 2015May 19, 2015Aug 20, 2015Nov 19, 2015Mar 15, 2016May 13, 2016Aug 18, 2016Nov 18, 2016Mar 15, 2017May 11, 2017Aug 17, 2017Nov 20, 2017Mar 16, 2018May 29, 2018Aug 17, 2018Nov 15, 2018Mar 27, 2019May 10, 2019Aug 13, 2019Nov 13, 2019May 13, 2020Aug 12, 2020Nov 12, 2020Mar 28, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 28, 2022May 13, 2022Aug 10, 2022Nov 9, 2022Feb 28, 2023May 11, 2023Aug 8, 2023Nov 8, 2023Mar 27, 2024May 7, 2024Aug 7, 2024Nov 12, 2024Mar 25, 2025May 13, 2025Aug 13, 2025Nov 13, 2025Mar 26, 2026May 11, 2026Aug 14, 2026
EPS Estimate-------------------------------------------0.661.172.370.670.811.713.280.92-2.65-1.510.71-1.333.651.35-1.994.290.510.472.063.790.86-0.491.003.82--0.261.783.30-2.40-
EPS Actual0.360.370.380.400.410.290.540.49-0.090.080.190.130.380.580.320.460.570.610.350.370.540.590.140.320.530.800.320.390.590.930.380.430.571.080.320.370.681.330.630.470.931.820.880.851.342.370.790.821.713.28-0.54-2.65-1.94-0.38-0.211.334.211.621.421.994.290.510.472.063.630.71-0.491.033.820.84-0.271.673.870.820.031.77
Surprise-------------------------------------------28.79%14.53%0.00%17.52%1.43%0.00%0.00%-158.70%0.00%-28.48%-153.52%-0.00%15.34%20.00%-0.00%0.00%0.00%0.00%0.00%-4.22%-17.29%-0.51%2.88%0.10%--2.85%-6.18%17.14%--98.68%-
Timing-----------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.62B
Enterprise Value7.46B
Trailing P/E8.64
Forward P/E11.47
PEG Ratio0.00
Price / Sales0.59
Price / Book1.25
EPS6.47
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 Outstanding16.58M
Shares Float11.54M
Beta1.01
Dividend Yield5.76%
Dividend Rate3.22
Payout Ratio49.66%

Dividends

20261×
3.22Jun 18, 2026
20251×
2.72Jun 6, 2025
20241×
3.92Jun 13, 2024
20231×
6.13May 24, 2023
20221×
3.72May 26, 2022
20211×
0.05Jun 17, 2021
20201×
0.05Jun 25, 2020
20191×
2.17Jun 5, 2019
20181×
4.02Jun 22, 2018
20171×
1.67Jul 3, 2017
20161×
1.52Jun 3, 2016
20151×
1.22Jun 25, 2015
20141×
1.02Jun 4, 2014
20131×
1.47Jun 21, 2013
20121×
0.92Jun 7, 2012
20111×
0.71Jun 23, 2011
20101×
0.11Jun 18, 2010
20091×
0.41Jul 1, 2009
20081×
0.60Jun 20, 2008
20072×
0.54Jun 14, 20070.00Jun 13, 2007
20061×
0.41Jun 2, 2006
20051×
0.31Jul 15, 2005
20041×
0.26Jul 9, 2004

Stock Splits

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