(SIX2) Sixt SE - Overview
Sector: Industrials | Industry: Rental & Leasing Services | Exchange: XETRA (Germany) | Market Cap: 3.392m EUR | Total Return: -6.5% in 12m
Avg Turnover: 3.75M
EPS Trend: -63.8%
Qual. Beats: -3
Rev. Trend: 99.0%
Qual. Beats: 1
Warnings
Interest Coverage Ratio 0.4 is critical
Tailwinds
No distinct edge detected
Sixt SE is a global mobility service provider headquartered in Pullach, Germany. The company operates an integrated platform via the SIXT app, offering a suite of services including traditional car rentals, commercial vehicle leasing, car sharing, and chauffeur-driven ride services. Its business model has expanded to include micro-mobility options and long-term vehicle subscriptions to address diverse consumer transportation needs.
The company functions within the highly cyclical vehicle rental industry, where profitability is closely tied to fleet utilization rates and residual value management of used cars. Unlike many competitors, Sixt maintains a premium positioning strategy by focusing on high-end vehicle brands and a young fleet age. Investors can find further financial metrics and historical performance data on ValueRay.
Operating across Europe and North America, Sixt utilizes both a corporate-owned branch network and franchise partnerships to scale its geographic footprint. The company remains under the significant control of the founding family through Erich Sixt Vermögensverwaltung GmbH.
- US market expansion strategy determines long-term revenue growth trajectory
- Residual value fluctuations in electric vehicle fleet impact bottom-line profitability
- Global tourism volume and corporate travel demand drive rental utilization rates
- Financing costs and interest rate environment dictate fleet procurement expenses
- Digital platform integration via SIXT app scales high-margin mobility services
| Net Income: 299.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -7.43 > 1.0 |
| NWC/Revenue: 84.54% < 20% (prev 97.46%; Δ -12.92% < -1%) |
| CFO/TA 0.03 > 3% & CFO 217.3m > Net Income 299.9m |
| Net Debt (4.29b) to EBITDA (1.26b): 3.40 < 3 |
| Current Ratio: 2.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.9m) vs 12m ago 0.00% < -2% |
| Gross Margin: 51.07% > 18% (prev 0.77%; Δ 5.03k% > 0.5%) |
| Asset Turnover: 60.35% > 50% (prev 57.48%; Δ 2.86% > 0%) |
| Interest Coverage Ratio: 0.43 > 6 (EBITDA TTM 1.26b / Interest Expense TTM 145.9m) |
| A: 0.50 (Total Current Assets 6.00b - Total Current Liabilities 2.31b) / Total Assets 7.33b |
| B: 0.04 (Retained Earnings 272.2m / Total Assets 7.33b) |
| C: 0.01 (EBIT TTM 62.5m / Avg Total Assets 7.21b) |
| D: 0.38 (Book Value of Equity 1.97b / Total Liabilities 5.15b) |
| Altman-Z'' = 3.87 = AA |
| DSRI: 0.76 (Receivables 745.8m/922.8m, Revenue 4.35b/4.08b) |
| GMI: 1.51 (GM 51.07% / 77.30%) |
| AQI: 0.92 (AQ_t 0.02 / AQ_t-1 0.02) |
| SGI: 1.07 (Revenue 4.35b / 4.08b) |
| TATA: 0.01 (NI 299.9m - CFO 217.3m) / TA 7.33b) |
| Beneish M = -2.75 (Cap -4..+1) = A |
As of May 30, 2026, the stock is trading at EUR 76.50 with a total of 73,387 shares traded.
Over the past week, the price has changed by +5.88%,
over one month by +14.95%,
over three months by +16.26% and
over the past year by -6.54%.
Sixt SE has no consensus analysts rating.
P/E Trailing = 11.3245
P/E Forward = 13.5501
P/S = 0.7755
P/B = 1.5354
P/EG = 27.0919
Revenue TTM = 4.35b EUR
EBIT TTM = 62.5m EUR
EBITDA TTM = 1.26b EUR
Long Term Debt = 2.19b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 650.5m EUR (from shortTermDebt, last quarter)
Debt = 4.34b EUR (from shortLongTermDebtTotal, last quarter) + Leases 914.7m
Net Debt = 4.29b EUR (calculated: Debt 4.34b - CCE 51.2m)
Enterprise Value = 7.68b EUR (3.39b + Debt 4.34b - CCE 51.2m)
Interest Coverage Ratio = 0.43 (Ebit TTM 62.5m / Interest Expense TTM 145.9m)
EV/FCF = 59.77x (Enterprise Value 7.68b / FCF TTM 128.5m)
FCF Yield = 1.67% (FCF TTM 128.5m / Enterprise Value 7.68b)
FCF Margin = 2.95% (FCF TTM 128.5m / Revenue TTM 4.35b)
Net Margin = 6.89% (Net Income TTM 299.9m / Revenue TTM 4.35b)
Gross Margin = 51.07% ((Revenue TTM 4.35b - Cost of Revenue TTM 2.13b) / Revenue TTM)
Gross Margin QoQ = 41.91% (prev -3.15%)
Tobins Q-Ratio = 1.05 (Enterprise Value 7.68b / Total Assets 7.33b)
Interest Expense / Debt = 3.36% (Interest Expense 145.9m / Debt 4.34b)
Taxrate = 27.51% (565k / 2.05m)
NOPAT = 45.3m (EBIT 62.5m * (1 - 27.51%))
Current Ratio = 2.59 (Total Current Assets 6.00b / Total Current Liabilities 2.31b)
Debt / Equity = 1.99 (Debt 4.34b / totalStockholderEquity, last quarter 2.18b)
Debt / EBITDA = 3.40 (Net Debt 4.29b / EBITDA 1.26b)
Debt / FCF = 33.38 (Net Debt 4.29b / FCF TTM 128.5m)
Total Stockholder Equity = 2.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.16% (Net Income 299.9m / Total Assets 7.33b)
RoE = 14.31% (Net Income TTM 299.9m / Total Stockholder Equity 2.10b)
RoCE = 1.46% (EBIT 62.5m / Capital Employed (Equity 2.10b + L.T.Debt 2.19b))
RoIC = 0.80% (NOPAT 45.3m / Invested Capital 5.67b)
WACC = 4.79% (E(3.39b)/V(7.73b) * Re(7.80%) + D(4.34b)/V(7.73b) * Rd(3.36%) * (1-Tc(0.28)))
Discount Rate = 7.80% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 24.91 | Cagr: 0.00%
[DCF] Terminal Value 73.10% ; FCFF base≈337.9m ; Y1≈296.4m ; Y5≈239.4m
[DCF] Fair Price = N/A (negative equity: EV 3.84b - Net Debt 4.29b = -446.8m; debt exceeds intrinsic value)
EPS Correlation: -63.76 | EPS CAGR: -9.03% | SUE: -4.0 | # QB: -3
Revenue Correlation: 99.03 | Revenue CAGR: 9.67% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-06-30): EPS=2.31 | Chg30d=+3.43% | Revisions=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=2.31 | Chg30d=+3.43% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=6.87 | Chg30d=-0.50% | Revisions=+25% | GrowthEPS=+13.0% | GrowthRev=+5.7%
EPS next Year (2027-12-31): EPS=7.62 | Chg30d=-1.79% | Revisions=+0% | GrowthEPS=+11.0% | GrowthRev=+6.4%
[Analyst] Revisions Ratio: +25%