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Sixt SE (DE:SIX3)
XETRA:SIX3

Sixt SE (SIX3) Financial Statements

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Sixt SE Financial Overview

Sixt SE's market cap is currently ―. The company's EPS TTM is €6.94; its P/E ratio is 9.64; and it has a dividend yield of 6.20%. Sixt SE is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 997.10M$ 743.79M$ 580.80M
Gross Profit--$ 813.79M$ 601.18M$ 449.20M
EBIT$ -1.76M$ 779.10K$ 292.13M$ 137.46M$ 101.65M
EBITDA$ -1.76M$ 779.10K$ 422.80M$ 287.67M$ 203.05M
Net Income Common Stockholders$ 24.98K$ 4.15M$ 201.37M$ 93.82M$ 66.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 516.53K$ 883.31K$ 58.04M$ 87.63M$ 626.73M
Total Assets$ 68.25M$ 203.76M$ 5.46B$ 4.87B$ 4.62B
Total Debt$ 396.70K$ 295.90K$ 2.30B$ 1.96B$ 0.00
Net Debt$ -119.83K$ -587.41K$ 2.24B$ 1.87B$ -626.73M
Total Liabilities$ 82.15M$ 215.65M$ 3.44B$ 3.10B$ 2.80B
Stockholders Equity$ -13.90M$ -11.89M$ 2.01B$ 1.77B$ 1.82B
Cash Flow-
Free Cash Flow$ -216.78K$ -941.26K$ -211.82M$ -382.55M$ 424.03M
Operating Cash Flow$ -216.78K$ -941.26K$ -198.48M$ -372.59M$ 433.23M
Investing Cash Flow$ 136.99M-$ -55.80M$ 40.04M$ -9.20M
Financing Cash Flow$ -137.14M$ 1.80M$ 224.33M$ -208.29M$ -63.49M
Currency in USD

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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