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Sixt SE (SIX3) Financial Statements
Sixt SE Financial Overview
Sixt SE's market cap is currently $3.24B. The company's EPS TTM is $6.49; its P/E ratio is 11.49; and it has a dividend yield of 5.46%. Sixt SE is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $2.42. 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 | $ 808.52M | $ 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