Sixt SE Logo

Sixt SE

SIX2.DE

(1.8)
Stock Price

73,70 EUR

3.08% ROA

12.25% ROE

12.96x PER

Market Cap.

2.815.752.773,00 EUR

210.88% DER

5.85% Yield

6.38% NPM

Sixt SE Stock Analysis

Sixt SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sixt SE Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.68%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (5.33%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2.42x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 DER

The stock is burdened with a heavy load of debt (185%), making it financially unstable and potentially risky for investors.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-143), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Sixt SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sixt SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sixt SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sixt SE Revenue
Year Revenue Growth
2005 0
2006 0 0%
2007 0 0%
2008 1.773.864.270 100%
2009 1.601.544.321 -10.76%
2010 1.538.220.177 -4.12%
2011 1.563.727.293 1.63%
2012 1.595.633.000 2%
2013 1.664.567.000 4.14%
2014 1.796.162.000 7.33%
2015 2.179.259.000 17.58%
2016 2.412.698.000 9.68%
2017 2.602.731.000 7.3%
2018 2.929.534.000 11.16%
2019 3.306.498.000 11.4%
2020 1.532.088.000 -115.82%
2021 2.282.448.000 32.88%
2022 3.066.180.000 25.56%
2023 4.516.192.000 32.11%
2023 3.620.509.000 -24.74%
2024 4.030.864.000 10.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sixt SE Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 121.000 100%
2017 296.000 59.12%
2018 804.000 63.18%
2019 1.686.000 52.31%
2020 590.000 -185.76%
2021 1.613.000 63.42%
2022 4.357.000 62.98%
2023 0 0%
2023 7.699.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sixt SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 12.473.000 100%
2013 15.866.000 21.39%
2014 14.998.000 -5.79%
2015 24.342.000 38.39%
2016 19.210.000 -26.72%
2017 20.664.000 7.04%
2018 21.756.000 5.02%
2019 24.310.000 10.51%
2020 23.853.000 -1.92%
2021 27.035.000 11.77%
2022 36.088.000 25.09%
2023 0 0%
2023 75.144.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sixt SE EBITDA
Year EBITDA Growth
2005 870.948.550
2006 919.058.300 5.23%
2007 988.370.000 7.01%
2008 575.590.591 -71.71%
2009 480.158.834 -19.88%
2010 492.174.074 2.44%
2011 518.659.515 5.11%
2012 495.699.585 -4.63%
2013 513.006.678 3.37%
2014 566.737.248 9.48%
2015 666.068.000 14.91%
2016 783.828.000 15.02%
2017 866.921.000 9.58%
2018 1.139.716.000 23.94%
2019 1.131.549.000 -0.72%
2020 474.948.000 -138.25%
2021 933.042.000 49.1%
2022 1.200.741.000 22.29%
2023 1.893.068.000 36.57%
2023 643.206.000 -194.32%
2024 471.464.000 -36.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sixt SE Gross Profit
Year Gross Profit Growth
2005 599.458.550
2006 625.163.300 4.11%
2007 626.255.000 0.17%
2008 1.027.506.455 39.05%
2009 910.144.047 -12.89%
2010 881.219.624 -3.28%
2011 919.135.595 4.13%
2012 952.437.000 3.5%
2013 1.019.007.000 6.53%
2014 1.120.926.000 9.09%
2015 1.371.952.000 18.3%
2016 1.562.737.000 12.21%
2017 1.707.491.000 8.48%
2018 1.928.889.000 11.48%
2019 2.170.563.000 11.13%
2020 1.102.793.000 -96.82%
2021 1.775.952.000 37.9%
2022 2.436.226.000 27.1%
2023 3.619.784.000 32.7%
2023 1.889.888.000 -91.53%
2024 2.132.264.000 11.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sixt SE Net Profit
Year Net Profit Growth
2005 0
2006 0 0%
2007 0 0%
2008 61.448.731 100%
2009 10.398.306 -490.95%
2010 70.721.699 85.3%
2011 97.732.533 27.64%
2012 79.163.784 -23.46%
2013 94.823.796 16.51%
2014 110.004.752 13.8%
2015 115.076.000 4.41%
2016 142.295.000 19.13%
2017 192.113.000 25.93%
2018 426.022.000 54.91%
2019 234.347.000 -81.79%
2020 -98.808.000 337.17%
2021 313.148.000 131.55%
2022 385.705.000 18.81%
2023 732.024.000 47.31%
2023 335.139.000 -118.42%
2024 193.172.000 -73.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sixt SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 1 100%
2009 0 0%
2010 1 100%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 50%
2015 2 0%
2016 3 33.33%
2017 4 25%
2018 9 55.56%
2019 5 -125%
2020 -2 300%
2021 7 133.33%
2022 8 25%
2023 16 46.67%
2023 7 -114.29%
2024 4 -75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sixt SE Free Cashflow
Year Free Cashflow Growth
2005 75.905.310
2006 -58.377.330 230.03%
2007 -6.219.000 -838.69%
2008 8.696.000 171.52%
2009 574.763.000 98.49%
2010 -34.262.000 1777.55%
2011 -8.565.000 -300.02%
2012 90.979.000 109.41%
2013 -247.700.000 136.73%
2014 -174.830.000 -41.68%
2015 -578.254.000 69.77%
2016 -201.054.000 -187.61%
2017 -36.562.000 -449.9%
2018 -400.156.000 90.86%
2019 -86.884.000 -360.56%
2020 647.123.000 113.43%
2021 44.089.000 -1367.77%
2022 -266.346.000 116.55%
2023 -226.113.000 -17.79%
2023 -151.331.000 -49.42%
2024 -1.019.886.000 85.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sixt SE Operating Cashflow
Year Operating Cashflow Growth
2005 75.905.310
2006 -58.377.330 230.03%
2007 -6.219.000 -838.69%
2008 25.848.000 124.06%
2009 595.218.000 95.66%
2010 -25.282.000 2454.32%
2011 12.807.000 297.41%
2012 486.446.000 97.37%
2013 114.104.000 -326.32%
2014 -143.154.000 179.71%
2015 -454.053.000 68.47%
2016 -174.788.000 -159.77%
2017 9.650.000 1911.27%
2018 -346.403.000 102.79%
2019 -40.743.000 -750.21%
2020 669.281.000 106.09%
2021 79.112.000 -745.99%
2022 -201.582.000 139.25%
2023 -211.857.000 4.85%
2023 -90.069.000 -135.22%
2024 -993.474.000 90.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sixt SE Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 0 0%
2007 0 0%
2008 17.152.000 100%
2009 20.455.000 16.15%
2010 8.980.000 -127.78%
2011 21.372.000 57.98%
2012 395.467.000 94.6%
2013 361.804.000 -9.3%
2014 31.676.000 -1042.2%
2015 124.201.000 74.5%
2016 26.266.000 -372.86%
2017 46.212.000 43.16%
2018 53.753.000 14.03%
2019 46.141.000 -16.5%
2020 22.158.000 -108.24%
2021 35.023.000 36.73%
2022 64.764.000 45.92%
2023 14.256.000 -354.29%
2023 61.262.000 76.73%
2024 26.412.000 -131.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sixt SE Equity
Year Equity Growth
2005 264.229.760
2006 392.896.920 32.75%
2007 460.948.000 14.76%
2008 492.781.279 6.46%
2009 484.962.968 -1.61%
2010 540.920.869 10.34%
2011 596.083.895 9.25%
2012 632.808.719 5.8%
2013 675.498.416 6.32%
2014 741.580.951 8.91%
2015 1.058.785.212 29.96%
2016 1.079.664.000 1.93%
2017 1.177.855.000 8.34%
2018 1.442.023.000 18.32%
2019 1.592.154.000 9.43%
2020 1.394.708.000 -14.16%
2021 1.746.186.000 20.13%
2022 1.979.408.990 11.78%
2023 2.002.236.000 1.14%
2023 2.007.630.000 0.27%
2024 1.876.961.000 -6.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sixt SE Assets
Year Assets Growth
2005 1.317.014.784
2006 1.557.848.960 15.46%
2007 2.047.026.944 23.9%
2008 2.469.330.203 17.1%
2009 2.096.595.290 -17.78%
2010 2.228.696.295 5.93%
2011 2.328.249.588 4.28%
2012 2.173.712.080 -7.11%
2013 2.373.422.668 8.41%
2014 2.818.104.391 15.78%
2015 3.660.461.000 23.01%
2016 4.028.518.000 9.14%
2017 4.490.978.000 10.3%
2018 5.193.307.000 13.52%
2019 6.249.446.000 16.9%
2020 4.428.486.000 -41.12%
2021 4.521.162.000 2.05%
2022 5.551.285.000 18.56%
2023 6.914.934.000 19.72%
2023 6.877.714.000 -0.54%
2024 7.911.118.000 13.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sixt SE Liabilities
Year Liabilities Growth
2005 1.052.785.024
2006 1.164.952.040 9.63%
2007 1.586.078.944 26.55%
2008 1.976.548.924 19.76%
2009 1.611.632.322 -22.64%
2010 1.687.775.426 4.51%
2011 1.732.165.693 2.56%
2012 1.540.903.361 -12.41%
2013 1.697.924.252 9.25%
2014 2.076.523.440 18.23%
2015 2.601.675.788 20.19%
2016 2.948.854.000 11.77%
2017 3.313.123.000 10.99%
2018 3.751.284.000 11.68%
2019 4.657.292.000 19.45%
2020 3.033.778.000 -53.51%
2021 2.774.976.000 -9.33%
2022 3.571.876.010 22.31%
2023 4.912.698.000 27.29%
2023 4.870.084.000 -0.88%
2024 6.034.156.000 19.29%

Sixt SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
80.7
Net Income per Share
5.15
Price to Earning Ratio
12.96x
Price To Sales Ratio
0.74x
POCF Ratio
-5.11
PFCF Ratio
-4.07
Price to Book Ratio
1.67
EV to Sales
1.94
EV Over EBITDA
10.48
EV to Operating CashFlow
-11.98
EV to FreeCashFlow
-10.61
Earnings Yield
0.08
FreeCashFlow Yield
-0.25
Market Cap
2,82 Bil.
Enterprise Value
7,34 Bil.
Graham Number
68.04
Graham NetNet
-115.43

Income Statement Metrics

Net Income per Share
5.15
Income Quality
-2.54
ROE
0.12
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.72
EBT Per Ebit
0.96
Ebit per Revenue
0.09
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.06
Dividend Yield %
5.85
Payout Ratio
0.76
Dividend Per Share
3.9

Operating Metrics

Operating Cashflow per Share
-13.06
Free CashFlow per Share
-14.75
Capex to Operating CashFlow
-0.13
Capex to Revenue
0.02
Capex to Depreciation
0.36
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
63.49
Days Payables Outstanding
200.83
Days of Inventory on Hand
52.13
Receivables Turnover
5.75
Payables Turnover
1.82
Inventory Turnover
7
Capex per Share
1.69

Balance Sheet

Cash per Share
0,17
Book Value per Share
39,98
Tangible Book Value per Share
38.31
Shareholders Equity per Share
39.98
Interest Debt per Share
87.38
Debt to Equity
2.11
Debt to Assets
0.5
Net Debt to EBITDA
6.46
Current Ratio
1.97
Tangible Asset Value
1,80 Bil.
Net Current Asset Value
0,79 Bil.
Invested Capital
4361010000
Working Capital
3,36 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,66 Bil.
Average Payables
0,94 Bil.
Average Inventory
244707000
Debt to Market Cap
1.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sixt SE Dividends
Year Dividends Growth
2001 1
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2 100%
2017 2 0%
2018 2 0%
2019 2 50%
2022 7 71.43%
2023 2 -250%
2024 4 33.33%

Sixt SE Profile

About Sixt SE

Sixt SE, through its subsidiaries, provides mobility services for private and business customers in Germany and internationally. The company engages in the rental of various utility vehicles; and provision of international holiday vehicle rental, car sharing, transfer, and car subscription services. As of December 31, 2021, its corporate and franchise station network comprised approximately 900 stations. The company was founded in 1912 and is headquartered in Pullach, Germany. Sixt SE is a subsidiary of Erich Sixt Vermögensverwaltung GmbH.

CEO
Mr. Alexander Sixt
Employee
8.735
Address
Zugspitzstrasse 1
Pullach, 82049

Sixt SE Executives & BODs

Sixt SE Executives & BODs
# Name Age
1 Mr. Nico Gabriel
Chief Operating Officer & Member of Management Board
70
2 Mr. Vinzenz Pflanz
Chief Business Officer & Member of Management Board
70
3 Mr. Franz Weinberger
Chief Financial Officer & Member of Management Board
70
4 Alexander Enge
Head of Investor Relations
70
5 Mr. Alexander Sixt
Joint Chairman of Managing Board & Co-Chief Executive Officer
70
6 Mr. Konstantin Sixt
Joint Chairman of Managing Board & Co-Chief Executive Officer
70

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