Sixt SE

Sixt SE Pref's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Sixt SE Pref maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.56, indicating elevated leverage, while an interest coverage ratio of 12.27 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sixt SE Pref posted a return on equity (ROE) of 14.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.56, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.19 indicates how many times Sixt SE Pref sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sixt SE Pref recorded 121.35M in income tax expense. That works out to an effective tax rate of 30.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 402.26M, leaving 280.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 24, 2026, Sixt SE Pref's stock has declined approximately 5.74% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 787.81M, while operating income came in at 620.16M.

As of June 30, 2026, Sixt SE Pref holds 15.29M in cash and equivalents against 4.12B in total debt, resulting in a net debt position of 3.23B. Total book value stands at 1.96B, with working capital of 3.37B providing operational flexibility.

Sixt SE Pref produced 115.44M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sixt SE Pref posted a gross margin of 75.09, reflecting its pricing power and cost economics. The operating margin of 15.06 and net profit margin of 6.82 provide insight into operational efficiency.

Sixt SE Pref's most recent stock split took place on July 5, 2011 with a 1:2 split ratio.