Sixt SE (SIX2) Financial Statements

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Sixt SE Financial Overview

Sixt SE's market cap is currently CHF2.90B. The company's EPS TTM is CHF6.3917; its P/E ratio is 11.02; Sixt SE is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is CHF1.89. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 4.28B	€ 4.00B	€ 3.62B	€ 3.07B	€ 2.28B
Gross Profit	€ 1.65B	€ 3.11B	€ 2.84B	€ 2.44B	€ 1.78B
Operating Income	€ 543.23M	€ 482.69M	€ 573.20M	€ 588.78M	€ 389.15M
EBITDA	€ 1.41B	€ 712.47M	€ 809.94M	€ 759.14M	€ 611.65M
Net Income	€ 285.81M	€ 243.91M	€ 335.14M	€ 385.70M	€ 313.15M
Balance Sheet
Cash & Short-Term Investments	€ 155.48M	€ 163.58M	€ 5.92M	€ 26.57M	€ 265.83M
Total Assets	€ 7.15B	€ 6.55B	€ 6.45B	€ 5.55B	€ 4.52B
Total Debt	€ 3.62B	€ 3.13B	€ 3.30B	€ 2.51B	€ 2.00B
Net Debt	€ 3.47B	€ 2.96B	€ 3.29B	€ 2.48B	€ 1.74B
Total Liabilities	€ 4.99B	€ 4.42B	€ 4.45B	€ 3.57B	€ 2.77B
Stockholders' Equity	€ 2.15B	€ 2.13B	€ 2.00B	€ 1.98B	€ 1.75B
Cash Flow
Free Cash Flow	€ -173.84M	€ 989.92M	€ -151.33M	€ -266.35M	€ 44.09M
Operating Cash Flow	€ -87.80M	€ 1.08B	€ -90.07M	€ -201.58M	€ 79.11M
Investing Cash Flow	€ -85.97M	€ -89.60M	€ -67.22M	€ -57.20M	€ -85.06M
Financing Cash Flow	€ 166.63M	€ -832.87M	€ 136.67M	€ 17.55M	€ -489.30M

Currency in EUR

Sixt SE Earnings and Revenue History

Income Statement >

Sixt SE Debt to Assets

Balance Sheet >

Sixt SE Cash Flow

Cash Flow >

Sixt SE Forecast EPS vs Actual EPS

Earnings >