Sixt SE
Other OTCTotal Valuation
Sixt SE carries a market capitalization of 3.94B, placing it among publicly traded companies globally. Its enterprise value stands at 3.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.94B |
| Enterprise Value | 3.17B |
Share Statistics
Sixt SE currently has 46.94M shares outstanding.
| Shares Outstanding | 46.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sixt SE trades at a trailing price-to-earnings ratio of 10.73. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 26.78.
| PE Ratio | 10.73 |
| PS Ratio | 0.74 |
| PB Ratio | 26.78 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 14.81 |
Enterprise Valuation
On an enterprise value basis, Sixt SE trades at an EV/EBITDA multiple of 4.83 and an EV/FCF ratio of 11.86. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 4.83 |
| EV / FCF | 11.86 |
Financial Position
Sixt SE maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.59 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 9.42 |
Financial Efficiency
Sixt SE posts a return on equity of 249.51 and a return on invested capital of 11.67.
| Return on Equity (ROE) | 249.51 |
| Return on Assets (ROA) | 4.16 |
| Return on Invested Capital (ROIC) | 11.67 |
| Return on Capital Employed (ROCE) | 18.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.23 |
Taxes
Over the trailing twelve months, Sixt SE has paid 120.32M in income taxes, reflecting an effective tax rate of 28.64.
| Income Tax | 120.32M |
| Effective Tax Rate | 28.64 |
Stock Price Statistics
Sixt SE's stock has declined approximately -3.84615% over the past 52 weeks. The 50-day moving average sits at 82.07, while the 200-day moving average is 83.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.84615% |
| 50-Day Moving Average | 82.07 |
| 200-Day Moving Average | 83.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sixt SE generated 4.35B in revenue and converted that into 299.85M in net income, yielding earnings per share of 6.39. EBITDA reached 655.43M, while operating income came in at 655.43M.
| Revenue | 4.35B |
| Gross Profit | 3.29B |
| Operating Income | 655.43M |
| Pretax Income | 420.17M |
| Net Income | 299.85M |
| EBITDA | 655.43M |
| EBIT | 655.43M |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
Total book value stands at 120.18M, with working capital of 3.68B providing operational flexibility.
| Cash & Cash Equivalents | 51.22M |
| Total Debt | N/A |
| Net Debt | -51.21M |
| Equity (Book Value) | 120.18M |
| Book Value Per Share | 2.56 |
| Working Capital | 3.68B |
Cash Flow
Sixt SE produced 217.32M in operating cash flow over the past twelve months.
| Operating Cash Flow | 217.32M |
| Capital Expenditures | N/A |
| Free Cash Flow | 217.32M |
| FCF Per Share | 4.63 |
Margins
Sixt SE operates with a gross margin of 75.48, reflecting its pricing power and cost economics. The operating margin of 15.05 and net profit margin of 6.89 provide insight into operational efficiency.
| Gross Margin | 75.48 |
| Operating Margin | 15.05 |
| Pretax Margin | 9.65 |
| Profit Margin | 6.89 |
| EBITDA Margin | 15.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 14.54 |
| FCF Yield | 6.75 |
Scores
Sixt SE posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.88 |