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Sixt (0NW7) (DE:SIX2)
:SIX2
Germany Market

Sixt SE (SIX2) Financial Statements

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Sixt SE Financial Overview

Sixt SE's market cap is currently €3.36B. The company's EPS TTM is €5.071; its P/E ratio is 15.54; and it has a dividend yield of 4.82%. Sixt SE is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is €0.86. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.62B€ 3.07B€ 2.28B€ 1.53B€ 3.31B
Gross Profit€ 2.84B€ 2.44B€ 1.78B€ 1.10B€ 2.17B
Operating Income€ 573.20M€ 1.03B€ 801.41M€ 311.28M€ 379.70M
EBITDA€ 759.51M€ 737.24M€ 611.65M€ 119.37M€ 450.80M
Net Income€ 335.14M€ 385.70M€ 313.15M€ -98.81M€ 234.35M
Balance Sheet
Cash & Short-Term Investments€ 5.92M€ 26.57M€ 265.83M€ 753.32M€ 170.52M
Total Assets€ 6.45B€ 5.55B€ 4.52B€ 4.43B€ 6.25B
Total Debt€ 3.30B€ 2.51B€ 2.00B€ 2.38B€ 3.44B
Net Debt€ 3.29B€ 2.48B€ 1.74B€ 1.62B€ 3.27B
Total Liabilities€ 4.45B€ 3.57B€ 2.77B€ 3.03B€ 4.66B
Stockholders' Equity€ 2.00B€ 1.98B€ 1.75B€ 1.39B€ 1.46B
Cash Flow
Free Cash Flow€ -151.33M€ -266.35M€ 44.09M€ 647.12M€ -86.88M
Operating Cash Flow€ -90.07M€ -201.58M€ 79.11M€ 669.28M€ -40.74M
Investing Cash Flow€ -67.22M€ -57.20M€ -85.06M€ 12.61M€ -44.72M
Financing Cash Flow€ 136.67M€ 17.55M€ -489.30M€ -89.64M€ 107.51M
Currency in EUR

Sixt SE Earnings and Revenue History

Sixt SE Debt to Assets

Sixt SE Cash Flow

Sixt SE Forecast EPS vs Actual EPS

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