Stock SIX3 SIXT SE
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Financials Sixt SE Deutsche Boerse AG

Equities

SIX3

DE0007231334

Passenger Transportation, Ground & Sea

Market Closed - Deutsche Boerse AG
Other stock markets
 12:02:14 04/05/2024 am IST 		5-day change 1st Jan Change
60.8 EUR -7.18% Intraday chart for Sixt SE -4.85% -9.66%
03/05 SIXT-STAEMME : DZ Bank is now Neutral ZD
03/05 Jefferies rates Sixt shares at 'Buy' - Target 135 euros DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,805 3,931 6,164 3,513 4,185 3,364 - -
Enterprise Value (EV) 1 7,072 5,556 7,899 3,513 4,185 6,571 6,650 7,170
P/E ratio 18 x -135 x 23.3 x 10.5 x 14.2 x 11.3 x 9.89 x 8.57 x
Yield - - 2.38% - - 5.02% 5.4% 6.55%
Capitalization / Revenue 1.15 x 2.57 x 2.7 x 1.15 x 1.16 x 0.87 x 0.81 x 0.74 x
EV / Revenue 2.14 x 3.63 x 3.46 x 1.15 x 1.16 x 1.71 x 1.6 x 1.57 x
EV / EBITDA 6.49 x 13.6 x 9.3 x 3.07 x 3.16 x 5.07 x 4.66 x 4.6 x
EV / FCF -82.7 x 8.15 x -1,328 x - - 67.4 x 35.5 x 224 x
FCF Yield -1.21% 12.3% -0.08% - - 1.48% 2.82% 0.45%
Price to Book 2.88 x 3.31 x 4.18 x - - 1.72 x 1.59 x 1.44 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 79.00 79.00 79.00
Announcement Date 25/03/20 02/03/21 02/03/22 28/02/23 27/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,306 1,532 2,282 3,066 3,621 3,851 4,148 4,558
EBITDA 1 1,089 409.4 849.2 1,143 1,326 1,297 1,428 1,558
EBIT 1 379.7 -48.7 479.2 588.8 573.2 591.8 663.4 731.1
Operating Margin 11.48% -3.18% 20.99% 19.2% 15.83% 15.37% 15.99% 16.04%
Earnings before Tax (EBT) 1 337.4 -81.55 442.2 550.2 464.3 466 526.9 587.1
Net income 1 234.3 -33.25 313.1 385.7 335.1 326.5 372.9 416.9
Net margin 7.09% -2.17% 13.72% 12.58% 9.26% 8.48% 8.99% 9.14%
EPS 2 4.970 -0.7300 6.680 8.220 7.140 6.979 7.985 9.218
Free Cash Flow 1 -85.46 681.9 -5.95 - - 97.46 187.4 32
FCF margin -2.58% 44.51% -0.26% - - 2.53% 4.52% 0.7%
FCF Conversion (EBITDA) - 166.57% - - - 7.52% 13.13% 2.05%
FCF Conversion (Net income) - - - - - 29.85% 50.25% 7.68%
Dividend per Share 2 - - 3.700 - - 3.963 4.263 5.177
Announcement Date 25/03/20 02/03/21 02/03/22 28/02/23 27/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 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 1 831 799 652.4 580.8 743.8 1,325 997.1 744.5 695.1 925.1 1,620 1,129 758 1,007 1,237 940.1
EBITDA 1 - - - - 169.2 - 329.1 - - 177.6 250.7 - 48.5 204.5 315.3 -
EBIT 1 - 262.8 135.3 - 137.5 - 292.1 57.63 - 157.4 - 280.3 14.85 170.5 277.3 160
Operating Margin - 32.89% 20.73% - 18.48% - 29.3% 7.74% - 17.01% - 24.83% 1.96% 16.93% 22.41% 17.02%
Earnings before Tax (EBT) 1 64.2 253.2 124.7 - 129.8 223.2 283.1 43.86 33.25 131.9 165.1 246.9 -18.25 134.5 246.9 127.5
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 12/08/21 11/11/21 02/03/22 10/05/22 10/08/22 10/08/22 09/11/22 28/02/23 11/05/23 08/08/23 08/08/23 08/11/23 - - - -
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 - - 3,207 3,286 3,806
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3 x 3.969 x 2.044 x - - 2.473 x 2.302 x 2.443 x
Free Cash Flow 1 -85.5 682 -5.95 - - 97.5 187 32
ROE (net income / shareholders' equity) 16.9% -2.23% 19.9% - - 15.6% 16.3% 16.6%
ROA (Net income/ Total Assets) 4.1% -0.62% 7% - - 4.87% 5.36% 5.79%
Assets 1 5,721 5,339 4,475 - - 6,701 6,960 7,206
Book Value Per Share 2 31.10 29.70 37.20 - - 45.90 49.80 54.80
Cash Flow per Share 2 -1.340 - 1.690 - - -3.970 1.260 0.7500
Capex 1 46.1 22.2 35 - - 70.2 66.2 71.1
Capex / Sales 1.4% 1.45% 1.53% - - 1.82% 1.6% 1.56%
Announcement Date 25/03/20 02/03/21 02/03/22 28/02/23 27/03/24 - - -
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
79 EUR
Average target price
128.9 EUR
Spread / Average Target
+63.13%
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.
-21.57% 10.41B
AVIS BUDGET GROUP, INC. Stock Avis Budget Group, Inc.
-34.79% 4.12B
UNITED INTERNATIONAL TRANSPORTATION COMPANY Stock United International Transportation Company
+5.19% 1.58B
LUMI RENTAL COMPANY Stock Lumi Rental Company
-8.00% 1.35B
THEEB RENT A CAR COMPANY Stock Theeb Rent A Car Company
+3.04% 778M
LOTTE RENTAL CO.,LTD. Stock LOTTE rental co.,ltd.
-2.34% 733M
MOVIDA PARTICIPAÇÕES S.A. Stock Movida Participações S.A.
-35.91% 538M
SOCAR INC. Stock SOCAR Inc.
+36.69% 510M
TOURISM HOLDINGS LIMITED Stock Tourism Holdings Limited
-25.97% 374M
Passenger Car Rental
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