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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,532 | 2,282 | 3,066 | 3,621 | 4,002 | 4,283 | 4,461 | 4,557 |
| Operating profit | €m | 543 | 585 | ||||||
| Net profit | €m | -33 | 313 | 386 | 335 | 244 | 286 | 304 | 330 |
| EPS reported | € | 6.09 | 6.49 | ||||||
| Operating cashflow per share | € | -1.87 | 2.66 | ||||||
| Capex per share | € | 1.83 | 1.91 | ||||||
| FCF per share | € | -3.70 | 0.76 | ||||||
| Free cash flow | €m | -174 | 36 | ||||||
| Net debt | €m | 2,552 | 3,533 | ||||||
| Book value equity | €m | 2,151 | 2,120 | ||||||
| Book value per share | € | 45.83 | 45.15 | ||||||
| Number of shares | m | 46.94 | 46.94 | ||||||
| DPS (TTM paid) | € | 3.20 | 3.20 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.63 | 10.64 | ||||||
| P/B LTM | x | 1.54 | 1.53 | ||||||
| P/S LTM | x | 0.78 | 0.73 | ||||||
| P/FCF LTM | x | -19.12 | 90.98 | ||||||
| EV/EBITDA LTM | x | 4.81 | 5.97 | ||||||
| EV/Sales LTM | x | 1.59 | 1.52 | ||||||
| Earnings Yield LTM | % | 8.60% | 9.40% | ||||||
| FCF Yield | % | -5.23% | 1.10% | ||||||
| Quality | |||||||||
| ROE | % | 13.29% | 14.22% | ||||||
| ROIC | % | 6.65% | 6.13% | ||||||
| Operating margin | % | 12.68% | 13.12% | ||||||
| Gross margin | % | 38.61% | 51.27% | ||||||
| FCF/Sales | % | -4.06% | 0.80% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +17.34% | +7.10% | ||||||
| Sales Growth YoY | % | +7.02% | +7.36% | ||||||
| Net Income Growth YoY | % | +17.18% | +6.94% | ||||||
| FCF Growth | % | - | -96.03% | ||||||
| Operating Profit Growth | % | +12.54% | +1012.0% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.82% | 4.63% | ||||||
| Dividend Growth | % | +18.52% | +18.52% | ||||||
| Payout Ratio | % | 44.46% | 49.41% | ||||||
| FCF/Debt | x | -0.05 | 0.01 | ||||||
| Net Debt/EBITDA | x | 2.45 | 3.95 | ||||||
| EBIT/Net interest | x | 3.68 | 5.35 | ||||||
| Net debt/market cap | % | 76.81% | 109.00% | ||||||
| Net debt/Equity | x | 1.19 | 1.67 | ||||||
| Gross debt/equity | x | 1.68 | 2.12 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Sixt SE, through its various group companies, provides a broad spectrum of mobility solutions for both individual consumers and corporate clients, serving markets in Germany and worldwide. Its comprehensive range of services includes the leasing of diverse utility vehicles, international holiday car rentals, innovative car-sharing programs, convenient transfer options, and flexible vehicle subscription plans. By the close of 2021, the company managed an extensive operational footprint with approximately 900 corporate-owned and franchised locations. Founded in 1912, Sixt SE maintains its headquarters in Pullach, Germany, and functions as a subsidiary of Erich Sixt Vermögensverwaltung GmbH.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Sixt SE, through its various group companies, provides a broad spectrum of mobility solutions for both individual consumers and corporate clients, serving markets in Germany and worldwide. Its comprehensive range of services includes the leasing of diverse utility vehicles, international holiday car rentals, innovative car-sharing programs, convenient transfer options, and flexible vehicle subscription plans. By the close of 2021, the company managed an extensive operational footprint with approximately 900 corporate-owned and franchised locations. Founded in 1912, Sixt SE maintains its headquarters in Pullach, Germany, and functions as a subsidiary of Erich Sixt Vermögensverwaltung GmbH.
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