Sixt SE

Sixt SE

SIXGF
Sixt SEUS flagOther OTC
84.00
USD
- -
- -
3.94BMarket Cap
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
34.4
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
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
- -
Book Value per Share
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
Tangible Book Value per Share
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
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
4,354
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
15.05
Depreciation Expense
319
347
411
501
510
539
110
164
132
169
233
252
265
264
Net Income, GAAP
95
110
115
142
192
426
234
-33
313
386
335
244
286
300
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
28.64
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
6.89
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
3,681
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
- -
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
2,177
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
3,496
3,342
3,218

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Alexander Sixt
Full Time Employees
7,864
Sector
Industrials
Industry
Rental & Leasing Services
Address
Zugspitzstrasse 1 Pullach Germany 82049
IPO Date
Jul 10, 2015
Website
sixt.com
Business
Sixt SE (SIXGF) is a German international mobility service provider offering vehicle rental, car sharing, ride-hailing, subscriptions, and related services through its integrated digital platform. The company operates approximately 2,000 locations in more than 100 countries worldwide, including corporate countries in Europe, North America, Latin America, the Caribbean, Australia, and other regions; it serves private customers, business travelers, and corporate clients with a premium fleet exceeding 240,000 vehicles encompassing cars, vans, trucks, limousines, sports cars, and electric models. Core products and services include SIXT rent for short- and long-term car and commercial vehicle rentals; SIXT share for free-floating carsharing with a high share of battery electric vehicles; SIXT ride for ride-hailing, chauffeur services, airport transfers, and event transportation; SIXT+ for flexible all-inclusive car subscriptions; and micromobility options via partnerships; all accessible through a single app with unified login and payment. Founded in 1912 by Martin Sixt and headquartered in Pullach, Germany, Sixt SE functions as the parent holding company of the Sixt Group, which is majority-owned by the Sixt family. Recent major developments include a multi-billion euro agreement in January 2024 with Stellantis to purchase up to 250,000 vehicles—including combustion, plug-in hybrid, and electric models—for its rental fleet across Europe and North America through 2026; accelerated franchise expansion in Latin America and the Caribbean with new market entries in Mexico, Chile, the Cayman Islands, El Salvador, and Nicaragua in 2025, bringing its regional presence to 26 countries; the launch of a new used car sales platform in November 2025 opened to external fleet operators; expansion of its syndicated loan to EUR 1.55 billion with maturity extended to at least 2030 for growth financing; and strategic additions such as Blacklane chauffeur services partnership in North America, alongside new U.S. airport locations in Sarasota, Norfolk, and San Diego.

Company News

APIChat
  • Sixt SE (OTCMKTS:SIXGF) Sees Significant Increase in Short Interest