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Sixt SE

Sixt SE

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

Total Valuation

Sixt SE carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.12B
Enterprise Value2.67B

Share Statistics

Sixt SE currently has 46.94M shares outstanding.

Shares Outstanding46.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sixt SE trades at a trailing price-to-earnings ratio of 9.45. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 22.54.

PE Ratio9.45
PS Ratio0.64
PB Ratio22.54
P/TBV Ratio1.34
P/FCF Ratio5.13
P/OCF Ratio5.13

Enterprise Valuation

On an enterprise value basis, Sixt SE trades at an EV/EBITDA multiple of 4.24 and an EV/FCF ratio of 4.61. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA4.24
EV / EBIT4.24
EV / FCF4.61

Financial Position

Sixt SE maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.78
Quick Ratio0.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage8.75

Financial Efficiency

Sixt SE posts a return on equity of 238.48 and a return on invested capital of 10.79.

Return on Equity (ROE)238.48
Return on Assets (ROA)3.85
Return on Invested Capital (ROIC)10.79
Return on Capital Employed (ROCE)16.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.19

Taxes

Over the trailing twelve months, Sixt SE has paid 114.93M in income taxes, reflecting an effective tax rate of 28.62.

Income Tax114.93M
Effective Tax Rate28.62

Stock Price Statistics

Sixt SE's stock has declined approximately -12% over the past 52 weeks. The 50-day moving average sits at 52.20, while the 200-day moving average is 57.05.

Beta (5Y)N/A
52-Week Price Change-12%
50-Day Moving Average52.20
200-Day Moving Average57.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sixt SE generated 4.24B in revenue and converted that into 286.59M in net income, yielding earnings per share of 6.10. EBITDA reached 630.47M, while operating income came in at 630.47M.

Revenue4.24B
Gross Profit3.24B
Operating Income630.47M
Pretax Income401.52M
Net Income286.59M
EBITDA630.47M
EBIT630.47M
Earnings Per Share (EPS)6.10

Balance Sheet

Total book value stands at 120.18M, with working capital of 4.08B providing operational flexibility.

Cash & Cash Equivalents37.69M
Total DebtN/A
Net Debt-37.69M
Equity (Book Value)120.18M
Book Value Per Share2.56
Working Capital4.08B

Cash Flow

Sixt SE produced 528.27M in operating cash flow over the past twelve months.

Operating Cash Flow528.27M
Capital ExpendituresN/A
Free Cash Flow528.27M
FCF Per Share11.25

Margins

Sixt SE operates with a gross margin of 76.48, reflecting its pricing power and cost economics. The operating margin of 14.88 and net profit margin of 6.76 provide insight into operational efficiency.

Gross Margin76.48
Operating Margin14.88
Pretax Margin9.48
Profit Margin6.76
EBITDA Margin14.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.30
FCF Yield19.50

Stock Splits

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

Last Split Date7/5/2011
Split Ratio1:2

Scores

Sixt SE posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.77