Sixt SE

Total Valuation

Sixt SE carries a market capitalization of 3.94B, placing it among publicly traded companies globally. Its enterprise value stands at 7.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sixt SE currently has 46.94M shares outstanding.

Valuation Ratios

Sixt SE trades at a trailing price-to-earnings ratio of 11.34. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.63.

Enterprise Valuation

On an enterprise value basis, Sixt SE trades at an EV/EBITDA multiple of 11.75 and an EV/FCF ratio of 45.48. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.75 provides insight into valuation relative to core operating earnings.

Financial Position

Sixt SE maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.56, indicating elevated leverage, while an interest coverage ratio of 9.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sixt SE posts a return on equity of 14.99 and a return on invested capital of 7.29.

Taxes

Over the trailing twelve months, Sixt SE has paid 131.49M in income taxes, reflecting an effective tax rate of 30.17.

Stock Price Statistics

Sixt SE's stock has declined approximately -3.84615% over the past 52 weeks. The 50-day moving average sits at 84.00, while the 200-day moving average is 82.91.

Income Statement

Over the trailing twelve months, Sixt SE generated 4.46B in revenue and converted that into 304.38M in net income, yielding earnings per share of 6.48. EBITDA reached 671.96M, while operating income came in at 671.96M.

Balance Sheet

Sixt SE holds 16.56M in cash and equivalents against 4.46B in total debt, resulting in a net debt position of 3.50B. Total book value stands at 2.12B, with working capital of 3.65B providing operational flexibility.

Cash Flow

Sixt SE produced 125.08M in operating cash flow over the past twelve months.

Margins

Sixt SE operates with a gross margin of 75.09, reflecting its pricing power and cost economics. The operating margin of 15.06 and net profit margin of 6.82 provide insight into operational efficiency.

Dividends & Yields

Scores

Sixt SE posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.