SIX2 Stock Analysis: Sixt SE | XETRA
Rental & Leasing Services | XETRA, Germany | Market Cap: 3.295m EUR | 12M Return: -4.4% | DE0007231326 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.17M
EPS Trend: -42.9%
Qual. Beats: 0
Rev. Trend: 99.3%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality
Sixt SE is a Germany-based mobility services provider operating through its own and franchise network. Its SIXT platform offers car, van and truck rentals, car sharing, subscriptions, chauffeur and transfer services, micromobility, and electric-vehicle charging solutions.
The company serves private, business and corporate customers, as well as travel and other intermediary partners, through direct, business and partner channels across Europe, North America and other markets. Vehicle rental gives customers access to vehicles without ownership, while operators manage fleets and related services. Founded in 1912, Sixt is headquartered in Pullach, Germany, and is a subsidiary of Erich Sixt Vermögensverwaltung GmbH.
- North American expansion lifts revenue but increases fleet investment
- Vehicle depreciation and financing costs pressure rental margins
- Travel demand and fleet utilization drive pricing and earnings
| Net Income: 304.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -11.35 > 1.0 |
| NWC/Revenue: 81.86% < 20% (prev 95.99%; Δ -14.13% < -1%) |
| CFO/TA 0.01 > 3% & CFO 125.1m > Net Income 304.4m |
| Net Debt (5.43b) to EBITDA (345.1m): 15.73 < 3 |
| Current Ratio: 2.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.9m) vs 12m ago -0.06% < -2% |
| Gross Margin: 51.27% > 18% (prev 76.82%; Δ -25.55% > 0.5%) |
| Asset Turnover: 54.76% > 50% (prev 54.43%; Δ 0.33% > 0%) |
| Interest Coverage Ratio: 0.53 > 6 (EBIT TTM 79.0m / Interest Expense TTM 147.7m) |
| A: 0.42 (Total Current Assets 7.29b - Total Current Liabilities 3.64b) / Total Assets 8.66b |
| B: 0.03 (Retained Earnings 272.2m / Total Assets 8.66b) |
| C: 0.01 (EBIT TTM 79.0m / Avg Total Assets 8.15b) |
| D: 0.32 (Book Value of Equity 2.12b / Total Liabilities 6.54b) |
| Altman-Z'' = 3.27 = A |
| DSRI: 0.65 (Receivables 649.7m/926.9m, Revenue 4.46b/4.15b) |
| GMI: 1.50 (GM 76.82% / 51.27%) |
| AQI: 0.85 (AQ_t 0.02 / AQ_t-1 0.02) |
| SGI: 1.07 (Revenue 4.46b / 4.15b) |
| TATA: 0.02 (NI 304.4m - CFO 125.1m) / TA 8.66b) |
| Beneish M = -2.89 (Cap -4..+1) = A |
As of October 15, 2026, the stock is trading at EUR 69.75 with a total of 41,446 shares traded. Over the past week, the price has changed by +0.50%, over one month by +1.38%, over three months by +1.31% and over the past year by -4.36%.
Current recommended Stop Loss: 67.10 (which is 3.8% or 1.9 ATR below the current price).
Sixt SE has no consensus analysts rating.
P/E Trailing = 29.3724
P/E Forward = 13.5501
P/S = 0.7357
P/B = 1.517
P/EG = 27.0919
Revenue TTM = 4.46b EUR
EBIT TTM = 79.0m EUR
EBITDA TTM = 345.1m EUR
Long Term Debt = 2.09b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.65b EUR (from shortTermDebt, last quarter)
Debt = 5.45b EUR (from shortLongTermDebtTotal, last quarter) + Leases 948.1m
Net Debt = 5.43b EUR (calculated: Debt 5.45b - CCE 16.6m)
Enterprise Value = 8.72b EUR (3.30b + Debt 5.45b - CCE 16.6m)
Interest Coverage Ratio = 0.53 (Ebit TTM 79.0m / Interest Expense TTM 147.7m)
EV/FCF = 244.9x (Enterprise Value 8.72b / FCF TTM 35.6m)
FCF Yield = 0.41% (FCF TTM 35.6m / Enterprise Value 8.72b)
FCF Margin = 0.80% (FCF TTM 35.6m / Revenue TTM 4.46b)
Net Margin = 6.82% (Net Income TTM 304.4m / Revenue TTM 4.46b)
Gross Margin = 51.27% ((Revenue TTM 4.46b - Cost of Revenue TTM 2.17b) / Revenue TTM)
Gross Margin QoQ = 74.99% (prev 41.91%)
Tobins Q-Ratio = 1.01 (Enterprise Value 8.72b / Total Assets 8.66b)
Interest Expense / Debt = 2.71% (Interest Expense 147.7m / Debt 5.45b)
Taxrate = 30.17% (131.5m / 435.9m)
NOPAT = 55.2m (EBIT 79.0m * (1 - 30.17%))
Current Ratio = 2.00 (Total Current Assets 7.29b / Total Current Liabilities 3.64b)
Debt / Equity = 2.57 (Debt 5.45b / totalStockholderEquity, last quarter 2.12b)
Debt / EBITDA = 15.73 (Net Debt 5.43b / EBITDA 345.1m)
Debt / FCF = 152.4 (Net Debt 5.43b / FCF TTM 35.6m)
Total Stockholder Equity = 2.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.74% (Net Income 304.4m / Total Assets 8.66b)
RoE = 14.22% (Net Income TTM 304.4m / Total Stockholder Equity 2.14b)
RoCE = 1.87% (EBIT 79.0m / Capital Employed (Equity 2.14b + L.T.Debt 2.09b))
RoIC = 0.83% (NOPAT 55.2m / Invested Capital 6.66b)
WACC = 3.94% (E(3.30b)/V(8.74b) * Re(7.32%) + D(5.45b)/V(8.74b) * Rd(2.71%) * (1-Tc(0.30)))
Discount Rate = 7.32% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -3.53 | Cagr: 0.00%
[DCF] Terminal Value 73.10% ; FCFF base≈380.5m ; Y1≈333.7m ; Y5≈269.6m
[DCF] Fair Price = N/A (negative equity: EV 4.33b - Net Debt 5.43b = -1.10b; debt exceeds intrinsic value)
EPS Correlation: -42.88 | EPS CAGR: -4.95% | SUE: -0.66 | # QB: 0
Revenue Correlation: 99.34 | Revenue CAGR: 8.95% | SUE: 0.05 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.42 | Chg30d=+4.97% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=7.15 | Chg30d=+2.52% | Revisions=+50% | GrowthEPS=+17.6% | GrowthRev=+7.5%
EPS next Year (2027-12-31): EPS=7.76 | Chg30d=+1.20% | Revisions=+0% | GrowthEPS=+8.6% | GrowthRev=+5.6%
[Analyst] Revisions Ratio: +36% (up=6, down=2)