Stock SIX2 SIXT SE
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Financials Sixt SE Börse Stuttgart

Equities

SIX2

DE0007231326

Passenger Transportation, Ground & Sea

Market Closed - Börse Stuttgart
Other stock markets
 15:55:02 2024-06-14 EDT 		5-day change 1st Jan Change
68.2 EUR -4.68% Intraday chart for Sixt SE -9.31% -32.61%
06-12 Booking platform: Rental cars cheaper on summer vacation than last year DP
06-11 SIXT-STAEMME : Warburg Research reiterates its Buy rating ZD

Valuation

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,805 3,931 6,164 3,513 4,185 2,925 - -
Enterprise Value (EV) 1 7,072 5,556 7,899 3,513 7,478 6,489 6,552 6,723
P/E ratio 18 x -135 x 23.3 x 10.5 x 14.2 x 11.3 x 8.9 x 7.86 x
Yield - - 2.38% - 3.85% 5.32% 5.9% 6.57%
Capitalization / Revenue 1.15 x 2.57 x 2.7 x 1.15 x 1.16 x 0.75 x 0.69 x 0.64 x
EV / Revenue 2.14 x 3.63 x 3.46 x 1.15 x 2.07 x 1.66 x 1.54 x 1.47 x
EV / EBITDA 6.49 x 13.6 x 9.3 x 3.07 x 5.64 x 4.73 x 4.39 x 4.1 x
EV / FCF -82.7 x 8.15 x -1,328 x - -47.5 x 34.4 x 26 x 26.2 x
FCF Yield -1.21% 12.3% -0.08% - -2.1% 2.91% 3.84% 3.81%
Price to Book 2.88 x 3.31 x 4.18 x - 2.37 x 1.51 x 1.41 x 1.29 x
Nbr of stocks (in thousands) 46,943 46,899 46,943 46,943 46,943 46,943 - -
Reference price 2 89.65 98.20 155.6 85.95 101.2 67.95 67.95 67.95
Announcement Date 20-03-25 21-03-02 22-03-02 23-02-28 24-03-27 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,306 1,532 2,282 3,066 3,621 3,913 4,256 4,583
EBITDA 1 1,089 409.4 849.2 1,143 1,326 1,371 1,493 1,638
EBIT 1 379.7 -48.7 479.2 588.8 573.2 534.1 646.9 717.8
Operating Margin 11.48% -3.18% 20.99% 19.2% 15.83% 13.65% 15.2% 15.66%
Earnings before Tax (EBT) 1 337.4 -81.55 442.2 550.2 464.3 395 506.8 564.3
Net income 1 234.3 -33.25 313.1 385.7 335.1 281.3 358.7 400.5
Net margin 7.09% -2.17% 13.72% 12.58% 9.26% 7.19% 8.43% 8.74%
EPS 2 4.970 -0.7300 6.680 8.220 7.140 5.995 7.634 8.642
Free Cash Flow 1 -85.46 681.9 -5.95 - -157.3 188.5 251.8 256.2
FCF margin -2.58% 44.51% -0.26% - -4.34% 4.82% 5.92% 5.59%
FCF Conversion (EBITDA) - 166.57% - - - 13.75% 16.86% 15.64%
FCF Conversion (Net income) - - - - - 67% 70.19% 63.98%
Dividend per Share 2 - - 3.700 - 3.900 3.617 4.010 4.461
Announcement Date 20-03-25 21-03-02 22-03-02 23-02-28 24-03-27 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 831 652.4 580.8 743.8 1,325 997.1 744.5 695.1 925.1 1,620 1,129 780.2 1,007 1,237 940.1
EBITDA 1 - - - 169.2 - 329.1 - - 177.6 250.7 - 25.4 204.5 315.3 -
EBIT 1 - 135.3 - 137.5 - 292.1 57.63 - 157.4 - 280.3 3.242 170.5 277.3 160
Operating Margin - 20.73% - 18.48% - 29.3% 7.74% - 17.01% - 24.83% 0.42% 16.93% 22.41% 17.02%
Earnings before Tax (EBT) 1 64.2 124.7 - 129.8 223.2 283.1 43.86 33.25 131.9 165.1 246.9 -27.47 134.5 246.9 127.5
Net income - - - 93.82 - - - - - - 183 - - - -
Net margin - - - 12.61% - - - - - - 16.21% - - - -
EPS - 1.340 - 1.990 - 4.280 - - 2.060 2.530 - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-08-12 22-03-02 22-05-10 22-08-10 22-08-10 22-11-09 23-02-28 23-05-11 23-08-08 23-08-08 23-11-08 24-05-07 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,267 1,625 1,736 - 3,292 3,563 3,627 3,797
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3 x 3.969 x 2.044 x - 2.483 x 2.599 x 2.429 x 2.318 x
Free Cash Flow 1 -85.5 682 -5.95 - -157 189 252 256
ROE (net income / shareholders' equity) 16.9% -2.23% 19.9% - 16.8% 13.7% 15.8% 16.1%
ROA (Net income/ Total Assets) 4.1% -0.62% 7% - 5.59% 4.17% 4.92% 5.38%
Assets 1 5,721 5,339 4,475 - 6,000 6,752 7,283 7,443
Book Value Per Share 2 31.10 29.70 37.20 - 42.70 44.90 48.30 52.80
Cash Flow per Share 2 -1.340 - 1.690 - -1.920 -4.910 -0.6400 0.0300
Capex 1 46.1 22.2 35 - 61.3 56 77.5 71.2
Capex / Sales 1.4% 1.45% 1.53% - 1.69% 1.43% 1.82% 1.55%
Announcement Date 20-03-25 21-03-02 22-03-02 23-02-28 24-03-27 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sixt SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
67.95 EUR
Average target price
114.1 EUR
Spread / Average Target
+67.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Passenger Car Rental

1st Jan change Capi.
LOCALIZA RENT A CAR S.A. Stock Localiza Rent a Car S.A.
-36.45% 8.01B
AVIS BUDGET GROUP, INC. Stock Avis Budget Group, Inc.
-40.62% 3.75B
UNITED INTERNATIONAL TRANSPORTATION COMPANY Stock United International Transportation Company
+7.97% 1.62B
LUMI RENTAL COMPANY Stock Lumi Rental Company
-10.50% 1.31B
HERTZ GLOBAL HOLDINGS, INC. Stock Hertz Global Holdings, Inc.
-68.62% 997M
THEEB RENT A CAR COMPANY Stock Theeb Rent A Car Company
+2.89% 779M
LOTTE RENTAL CO.,LTD. Stock LOTTE rental co.,ltd.
+0.54% 739M
SOCAR INC. Stock SOCAR Inc.
+21.88% 445M
MOVIDA PARTICIPAÇÕES S.A. Stock Movida Participações S.A.
-49.29% 403M
Passenger Car Rental
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