Sixt SE

Sixt SE

SIX2.DE
Sixt SEDE flagDeutsche Börse
68.15
EUR
-0.45
- -
3.20BMarket Cap
Sixt SE
SIX2.DE
(Deutsche Börse)

Recent

price

68.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
30.64
31.92
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
91.24
92.73
Revenue per Share
1.41
2
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
3.93
6.39
Basic EPS, GAAP
-0.86
-5.87
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
-1.87
4.63
Free Cash Flow per Basic Share
0.1
0.7
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
2.71
- -
Dividend per Share
1.29
2.64
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
1.66
2.56
Book Value per Share
10.26
11.59
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
43.14
44.61
Tangible Book Value per Share
50
49
48
48
48
48
47
47
47
47
47
47
47
47
47
47
47
Basic Weighted Avg Shares
1,538
1,564
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
4,283
4,354
Sales/Revenue/Turnover
10.15
13.45
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
17.07
15.05
Operating Margin (%)
327
322
314
319
347
411
501
510
539
110
164
132
169
233
252
265
264
Depreciation Expense
71
98
79
95
110
115
142
192
426
234
-33
313
386
335
244
286
300
Net Income, GAAP
30.84
29.83
33.21
31.38
29.93
30.8
28.24
28.84
17.9
26.89
- -
29.18
29.89
27.81
27.22
28.64
28.64
Effective Tax Rate (%)
4.61
6.25
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
6.67
6.89
Profit Margin (%)
795
376
619
691
861
809
1,212
1,434
2,285
2,466
2,691
2,746
2,952
3,254
3,645
3,789
3,681
Working Capital
1,006
528
790
855
1,131
921
1,370
1,700
2,291
2,653
1,929
1,603
1,627
2,100
2,758
2,927
- -
LT Debt
541
596
633
675
742
1,059
1,080
1,178
1,442
1,592
1,395
1,746
1,979
2,002
2,129
2,151
2,177
Total Equity
9.67
8.2
6.72
7.52
8.35
8.42
8.31
7.67
8.92
6.24
- -
14.78
10.97
9.53
8.68
9.53
11.67
Return on Invested Capital (%)
17.99
10.77
9.19
10.21
9.81
7.21
6.91
8.35
16.07
7.35
- -
14.72
17.44
13.77
10.69
11.2
18.3
Return on Capital (%)
109.92
100.9
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
237.55
249.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
695
- -
LT Borrowings
- -
2,189
- -
LT Finance Leases
- -
739
- -
Preferred Equity and Hybrid Capital
- -
42
- -
Shares Outstanding
47
47
47
Market Capitalization
3,867
3,324
3,017

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,369
5,802
5,996
Cash, Cash Equivalents & STI
38
155
51
Accounts Receivable, Net
745
767
685
Inventories
5,263
4,635
4,903
Total Current Liabilities
2,293
2,012
2,315
Payables & Accruals
- -
- -
- -
ST Debt
- -
695
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.49
1.03
3.82
- -
3.36
2025
-0.27
1.67
3.87
- -
3.93
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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