Sixt SE

Sixt SE

SIX3.BE
Sixt SEDE flagBerlin Stock Exchange
52.80
EUR
+0.50
- -
3.12BMarket Cap
Sixt SE
SIX3.BE
(Berlin Stock Exchange)

Recent

price

52.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
31.74
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
90.25
Revenue per Share
0.21
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
6.1
Basic EPS, GAAP
10.99
-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
11.25
Free Cash Flow per Basic Share
0.4
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
- -
Dividend per Share
1.28
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
2.56
Book Value per Share
9.12
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
43.21
Tangible Book Value per Share
50
50
49
48
48
48
48
47
47
47
47
47
47
47
47
47
47
Basic Weighted Avg Shares
1,602
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
4,237
Sales/Revenue/Turnover
4.19
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
14.88
Operating Margin (%)
405
327
322
314
319
347
411
501
510
539
110
164
132
169
233
252
262
Depreciation Expense
10
71
98
79
95
110
115
142
192
426
234
-33
313
386
335
244
287
Net Income, GAAP
31.27
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
28.62
Effective Tax Rate (%)
0.65
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
6.76
Profit Margin (%)
451
795
376
619
691
861
809
1,212
1,434
2,285
2,466
2,691
2,746
2,952
3,254
3,645
4,076
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
- -
LT Debt
485
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
2,112
Total Equity
8.94
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
8.55
10.79
Return on Invested Capital (%)
80.23
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
16.14
Return on Capital (%)
16.1
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
238.48
Return on Common Equity (%)

Capital Structure

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6.12
2024
- -
- -
- -
- -
3.91
2025
- -
- -
- -
- -
- -
Business
Sixt SE is a Germany-based international mobility service provider offering a comprehensive range of vehicle rental, car sharing, ride-hailing, and subscription services across more than 100 countries. Its core products include vehicle rental under the SIXT rent brand; car sharing services through SIXT share; ride-hailing and chauffeur services via SIXT ride; and vehicle subscription offerings. The company operates premium and economy vehicle fleets comprising traditional combustion engines, plug-in hybrids, and electric vehicles for consumer and corporate customers. Headquartered in Pullach, Germany, Sixt SE was founded in 1912 and maintains a strong global presence with about 2,000 locations including major airports and urban centers. Recent strategic developments include a significant expansion across Latin America and the Caribbean, launching operations in five new countries—Mexico, Chile, the Cayman Islands, El Salvador, and Nicaragua—broadening its market reach and enhancing digital and premium vehicle offerings in these regions. Sixt SE announced a major fleet modernization initiative by securing an agreement to purchase up to 250,000 vehicles from Stellantis NV by 2026, encompassing a diverse range of combustion, hybrid, and electric vehicles aimed at accelerating its decarbonization strategy and fleet electrification, primarily in Europe and North America. The company phased out Tesla vehicles from its fleet due to residual value challenges. Additionally, Sixt SE sold its entire stake in the DriveNow joint venture to BMW Group to streamline operations. Sixt SE also advances partnerships to strengthen service offerings and market position, including a renewed strategic partnership with Siemens AG to enhance rental car services and travel solutions, and a recent collaboration with Lufthansa to provide premium First Class limousine services in Frankfurt and Munich. Financially, the company expanded its syndicated loan facility to EUR 1.55 billion with maturity extended to 2030, signaling confidence in its growth trajectory amid a challenging macroeconomic environment. Sixt SE's operational focus remains on delivering superior, convenient, and sustainable mobility experiences globally by leveraging its broad product portfolio, strategic alliances, and extensive geographic footprint in Europe, the Americas, and beyond.