Price Alert

Sixt SE (SIXGF)

PNK: SIXGF · Real-Time Price · USD

89.84

8.14 (9.96%)

At close: Mar 27, 2025, 5:14 PM

Sixt SE Statistics

Share Statistics

Sixt SE has 41.84M shares outstanding. The number of shares has increased by -2.32% in one year.

Shares Outstanding	41.84M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-1.23%
Owned by Institutions (%)	n/a
Shares Floating	17.45M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 15.04 and the forward PE ratio is null. Sixt SE's PEG ratio is -0.55.

PE Ratio	15.04
Forward PE	n/a
PS Ratio	0.92
Forward PS	n/a
PB Ratio	1.72
P/FCF Ratio	3.71
PEG Ratio	-0.55

Financial Ratio History

Enterprise Valuation

Sixt SE has an Enterprise Value (EV) of 6.63B.

EV / Sales	1.66
EV / EBITDA	4.52
EV / EBIT	6.14
EV / FCF	6.7

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 1.47.

Current Ratio	3.28
Quick Ratio	0.59
Debt / Equity	1.47
Debt / EBITDA	2.13
Debt / FCF	3.16
Interest Coverage	3.13

Financial Efficiency

Return on Equity is 11.46% and Return on Invested Capital is 6.6%.

Return on Equity	11.46%
Return on Assets	3.72%
Return on Invested Capital	6.6%
Revenue Per Employee	$508.92K
Profits Per Employee	$31.02K
Employee Count	7,864
Asset Turnover	0.61
Inventory Turnover	0.21

Taxes

Income Tax	91.24M
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has increased by -7.48% in the last 52 weeks. The beta is 1.75, so Sixt SE's price volatility has been higher than the market average.

Beta	1.75
52-Week Price Change	-7.48%
50-Day Moving Average	83.9
200-Day Moving Average	76.98
Relative Strength Index (RSI)	75.46
Average Volume (20 Days)	18

Income Statement

In the last 12 months, Sixt SE had revenue of 4B and earned 243.91M in profits. Earnings per share was 5.2.

Revenue	4B
Gross Profit	3.11B
Operating Income	482.69M
Net Income	243.91M
EBITDA	1.47B
EBIT	489.51M
Earnings Per Share (EPS)	5.2

Full Income Statement

Balance Sheet

The company has 163.58M in cash and 3.13B in debt, giving a net cash position of -2.96B.

Cash & Cash Equivalents	163.58M
Total Debt	3.13B
Net Cash	-2.96B
Retained Earnings	n/a
Total Assets	6.55B
Working Capital	3.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08B and capital expenditures -89.92M, giving a free cash flow of 989.92M.

Operating Cash Flow	1.08B
Capital Expenditures	-89.92M
Free Cash Flow	989.92M
FCF Per Share	21.09

Full Cash Flow Statement

Margins

Gross margin is 77.65%, with operating and profit margins of 12.06% and 6.09%.

Gross Margin	77.65%
Operating Margin	12.06%
Pretax Margin	8.37%
Profit Margin	6.09%
EBITDA Margin	36.63%
EBIT Margin	12.06%
FCF Margin	24.73%

Dividends & Yields

SIXGF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	6.65%
FCF Yield	26.99%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SIXGF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.22
Piotroski F-Score	7