Sixt SE

Sixt SE

69.45
EUR
+0.50
(+0.73%)
6.48EPS
9.86P/E
3.00BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34.39
37.36
45.33
50.96
55.42
62.38
53.27
32.62
48.6
65.29
77.09
85.22
91.2
95
Basic EPS, GAAP
1.97
2.29
2.39
3.01
4.09
9.07
4.99
-0.71
6.67
8.21
4.61
3.36
3.93
6.48
Free Cash Flow per Basic Share
-9.15
-4.3
-12.02
-4.25
-0.78
-8.52
-1.71
13.78
0.94
-4.29
-1.92
22.99
-1.87
2.66
Dividend per Share
1.01
1.01
1.21
1.61
1.78
4.13
2.16
0.02
0.02
3.71
6.11
3.91
2.71
- -
Book Value per Share
13.14
14.52
18.97
20.16
21.64
27.13
30.17
28.79
36.28
41.24
41.73
44.42
44.89
45.13
Tangible Book Value per Share
12.4
13.62
18
19.13
20.67
25.9
28.86
27.97
35.29
39.78
40.18
42.64
43.12
43.36
Basic Weighted Avg Shares
48
48
48
47
47
47
47
47
47
47
47
47
47
47
Sales/Revenue/Turnover
1,653
1,796
2,179
2,413
2,603
2,930
2,501
1,532
2,282
3,066
3,621
4,002
4,283
4,461
Operating Margin (%)
11.75
13.47
14.45
14.91
14.03
14.37
15.86
1.53
35.25
21.21
17.74
15.65
17.07
15.06
Depreciation Expense
319
347
411
501
510
539
110
164
132
169
233
252
265
268
Net Income, GAAP
95
110
115
142
192
426
234
-33
313
386
335
244
286
304
Effective Tax Rate (%)
31.38
29.93
30.8
28.24
28.84
17.9
26.89
- -
29.18
29.89
27.81
27.22
28.64
30.17
Profit Margin (%)
5.74
6.12
5.28
5.9
7.38
14.54
9.37
-2.17
13.72
12.58
9.26
6.09
6.67
6.82
Working Capital
691
861
809
1,212
1,434
2,285
2,466
2,691
2,746
2,952
3,254
3,645
3,789
3,652
LT Debt
855
1,131
921
1,370
1,700
2,291
2,653
1,929
1,603
1,627
2,100
2,758
2,927
2,845
Total Equity
675
742
1,059
1,080
1,178
1,442
1,592
1,395
1,746
1,979
2,002
2,129
2,151
2,120
Return on Invested Capital (%)
6.87
7.6
7.69
7.57
7.02
7.9
5.97
- -
13.25
9.94
8.51
6.68
7.08
6.35
Return on Capital (%)
7.07
6.91
5.14
5
6.12
11.59
5.33
- -
9.04
10.05
8.51
6.75
7.09
5.56
Return on Common Equity (%)
15.53
16.54
14.29
15.5
19.8
37.2
17.42
-2.4
20.49
21.19
11.12
7.79
8.81
14.99

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
695
- -
1,619
LT Borrowings
2,189
- -
2,086
LT Finance Leases
739
- -
758
Preferred Equity and Hybrid Capital
42
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
3,311
3,008
3,001

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,802
5,996
7,289
Cash, Cash Equivalents & STI
155
51
17
Accounts Receivable, Net
767
685
650
Inventories
4,635
4,903
6,175
Total Current Liabilities
2,012
2,315
3,638
Payables & Accruals
- -
- -
- -
ST Debt
695
- -
1,619
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.86%
9.41%
1.04%
Free Cash Flow
-225.15%
-422.55%
-108.13%
Net Income, GAAP
-102.07%
-208.38%
17.18%
Sales/Revenue/Turnover
9.67%
23.79%
7.02%
Total Cash Common Dividend
- -
- -
-73.27%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
780
1,008
1,242
972
4,002
2025
858
1,082
1,325
1,018
4,283
2026
929
1,189
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.49
1.03
3.82
0.84
3.36
2025
-0.27
1.67
3.86
0.82
3.93
2026
0.03
1.77
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.91
2025
- -
- -
- -
- -
2.71
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alexander Sixt
Full Time Employees
8,657
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Zugspitzstrasse 1 Pullach BV Germany 82049
IPO Date
Feb 25, 2008
Website
sixt.de
Business
Sixt SE is a global mobility service provider headquartered in Pullach, Germany, primarily engaged in premium vehicle rental, car sharing, ride-hailing, and car subscription services. Its core products include SIXT rent (car rental), SIXT share (car sharing), SIXT ride (chauffeur, cab, and transfer services), and SIXT+ (car subscription), all offered through a unified digital platform known as the SIXT app, which integrates these services along with partner micromobility offerings such as e-scooters and e-mopeds. The company operates across Europe, North America, Latin America, and the Caribbean, targeting both business and leisure customers with a focus on premium and flexible mobility solutions. In recent developments, Sixt SE has expanded its geographic footprint by entering five new markets in Latin America and the Caribbean, including Mexico, Chile, the Cayman Islands, El Salvador, and Nicaragua, reinforcing its global network and customer access to premium rental services. Its fleet is bolstered by a strategic multi-billion euro agreement with automaker Stellantis, enabling the delivery of up to 250,000 latest-generation vehicles encompassing a wide range of Stellantis brands and vehicle classes, including electric vehicles, by 2026 across Europe and North America. Sixt also launched SIXT charge, an app-integrated electric vehicle charging solution simplifying access to charging networks, reflecting its commitment to sustainable mobility. The company recently secured an expanded syndicated loan of EUR 1.55 billion to finance growth and maintain fleet efficiency amid challenging market conditions. Founded in 1912, Sixt SE has evolved into a leading player in the global mobility industry, offering systematically integrated mobility services through its digital platform. It serves corporate clients, individual travelers, and urban commuters across its international operations. The company continues to innovate with a focus on digitalization, sustainability, and asset-light business principles to drive growth and profitability in vehicle rental, subscription, sharing, and on-demand ride services. Sixt is publicly listed and headquartered in Pullach, Germany. This comprehensive profile reflects Sixt SE's core business activities, recent strategic alliances such as the Stellantis partnership, new market entries, product innovations including the SIXT charge service, and financial strengthening measures as of late 2025.