Sixt SE

    Sixt SE

    BBER:SIX3
    - -
    EUR
    - -
    - -
    9.45P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    33.13
    34.4
    37.37
    45.35
    50.98
    55.44
    62.41
    53.29
    32.64
    48.62
    65.32
    77.13
    85.26
    90.25
    Basic EPS, GAAP
    1.64
    1.97
    2.29
    2.39
    3.01
    4.09
    9.08
    4.99
    -0.71
    6.67
    8.22
    4.61
    3.36
    6.1
    Free Cash Flow per Basic Share
    1.93
    -9.16
    -4.31
    -12.03
    -4.25
    -0.78
    -8.52
    -1.71
    13.79
    0.94
    -4.29
    -1.92
    23
    11.25
    Dividend per Share
    0.76
    1.01
    1.01
    1.21
    1.61
    1.78
    4.13
    2.16
    0.02
    0.02
    3.71
    6.12
    3.91
    - -
    Book Value per Share
    1.66
    1.66
    1.66
    1.66
    1.64
    1.66
    1.66
    1.66
    1.66
    1.66
    1.66
    1.66
    1.66
    2.56
    Tangible Book Value per Share
    11.59
    12.41
    13.63
    20.16
    20.92
    23.22
    28.59
    31.71
    27.99
    35.3
    39.79
    40.2
    42.66
    43.21
    Basic Weighted Avg Shares
    48
    48
    48
    48
    47
    47
    47
    47
    47
    47
    47
    47
    47
    47
    Sales/Revenue/Turnover
    1,596
    1,653
    1,796
    2,179
    2,413
    2,603
    2,930
    2,501
    1,532
    2,282
    3,066
    3,621
    4,002
    4,237
    Operating Margin (%)
    11.31
    11.75
    13.47
    14.45
    14.91
    14.03
    14.37
    15.86
    1.53
    35.25
    21.21
    17.74
    15.65
    14.88
    Depreciation Expense
    314
    319
    347
    411
    501
    510
    539
    110
    164
    132
    169
    233
    252
    262
    Net Income, GAAP
    79
    95
    110
    115
    142
    192
    426
    234
    -33
    313
    386
    335
    244
    287
    Effective Tax Rate (%)
    33.21
    31.38
    29.93
    30.8
    28.24
    28.84
    17.9
    26.89
    - -
    29.18
    29.89
    27.81
    27.22
    28.62
    Profit Margin (%)
    4.96
    5.74
    6.12
    5.28
    5.9
    7.38
    14.54
    9.37
    -2.17
    13.72
    12.58
    9.26
    6.09
    6.76
    Working Capital
    619
    691
    861
    809
    1,212
    1,434
    2,285
    2,466
    2,691
    2,746
    2,952
    3,254
    3,645
    4,076
    LT Debt
    790
    855
    1,131
    921
    1,370
    1,700
    2,291
    2,653
    1,929
    1,603
    1,627
    2,100
    2,758
    - -
    Total Equity
    633
    675
    742
    1,059
    1,080
    1,178
    1,442
    1,592
    1,395
    1,746
    1,979
    2,002
    2,129
    2,112
    Return on Invested Capital (%)
    6.72
    7.52
    8.35
    8.42
    8.31
    7.67
    8.92
    6.24
    - -
    14.78
    10.97
    9.53
    8.55
    10.79
    Return on Capital (%)
    9.19
    10.21
    9.81
    7.21
    6.91
    8.35
    16.07
    7.35
    - -
    14.72
    17.44
    13.77
    10.69
    16.14
    Return on Common Equity (%)
    75.79
    118.92
    137.96
    144.32
    180.72
    247.12
    548.01
    301.45
    -42.77
    402.82
    496.15
    278.6
    202.69
    238.48

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    414
    838
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    47
    47
    47
    Market Capitalization
    2,604
    2,817
    2,709

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    5,771
    6,296
    6,369
    Cash, Cash Equivalents & STI
    391
    11
    38
    Accounts Receivable, Net
    619
    533
    745
    Inventories
    4,410
    5,327
    5,263
    Total Current Liabilities
    1,794
    2,308
    2,293
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    414
    838
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.03%
    6.72%
    6.31%
    Free Cash Flow
    -196.4%
    -582.17%
    -1,298.91%
    Net Income, GAAP
    -103.32%
    -234.65%
    -27.22%
    Sales/Revenue/Turnover
    11.11%
    14.64%
    10.54%
    Total Cash Common Dividend
    - -
    - -
    -42.43%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    695
    925
    1,129
    871
    3,621
    2024
    780
    1,008
    1,242
    972
    4,002
    2025
    858
    1,082
    1,325
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.47
    2.06
    3.9
    - -
    4.61
    2024
    -0.49
    1.03
    3.82
    - -
    3.36
    2025
    -0.27
    1.67
    3.87
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    6.12
    2024
    - -
    - -
    - -
    - -
    3.91
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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