Sixt SE Financials

Market Capitalization €3.45 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.15
Forward PE	10.97
Price to Sales TTM	€0.85
Price to Book MRQ	€1.92
Enterprise to Revenue	1.90
Enterprise to EBITDA	13.50

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.86%
Operating Margin	23.14%
Return on Assets TTM	4.58%
Return on Equity TTM	11.85%

Income Statement

Revenue TTM	€4,064,274,944
Revenue per Share TTM	€80.48
Quarterly Revenue Growth	10.00%
Gross Profit TTM	€2,666,265,088
EBITDA	€1,496,213,000
Net Income to Common TTM	€238,066,000
Diluted EPS TTM	€5.06
Quarterly Earnings Growth YoY	-1.90%

Balance Sheet

Total Cash MRQ	€8,123,000
Total Cash per Share MRQ	€0.17
Total Debt MRQ	€
Total Debt to Equity MRQ	196.55
Current Ratio MRQ	2.31
Book Value per Share MRQ	€42.65

Cash Flow

Operating Cash Flow TTM	€221,167,008
Levered Free Cash Flow TTM	€934,362,624

SIX2 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	30,367,100
Float Shares	11,504,878
Avg 10 Volume	1,194
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	58.29%
% Held by Institutions	17.25%

Stock Price Summary

Beta	1.89
Fifty Two Week Low	€59.05
Fifty Two Week High	€93.50
Fifty Two Week Change	-10.26%
Day 50 MA	€74.82
Day 200 MA	€71.94

Dividends and Splits

Forward Annual Dividend Rate	€15.60
Forward Annual Dividend Yield	18.72%
Trailing Annual Dividend Rate	€3.90
Trailing Annual Dividend Yield	4.68%
Payout Ratio	77.04%
Dividend Date
Ex Dividend Date	2024-06-13
Last Split Factor
Last Split Date	2011-07-05