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Sixt SE

Sixt SE

SIXGF
Sixt SEUS flagOther OTC
84.00
USD
- -
- -
3.94BMarket Cap
Sixt SE
SIXGF
(Other OTC)

Recent

price

84.00

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
3,496
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
- -
- -
- -
- -
- -
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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

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  • defenseworld.net

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