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STOCKS

Sixt SE (GB:0NW7)

LSE:0NW7

0NW7

Sixt SE

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Sixt SE (0NW7) Ratios

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Sixt SE Ratios

GB:0NW7's free cash flow for Q1 2025 was €0.74. For the 2025 fiscal year, GB:0NW7's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.27	2.45	2.58	3.40	3.45
Quick Ratio	0.66	2.36	0.50	0.88	1.37
Cash Ratio	0.09	<0.01	0.01	0.23	0.69
Solvency Ratio	0.07	0.12	0.15	0.16	0.02
Operating Cash Flow Ratio	-0.02	-0.04	-0.11	0.07	0.61
Short-Term Operating Cash Flow Coverage	-0.06	-0.09	-0.29	0.28	1.88
Net Current Asset Value	€ -250.61M	€ 1.04B	€ 1.25B	€ 1.10B	€ 753.97M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.51	0.45	0.44	0.54
Debt-to-Equity Ratio	2.36	1.65	1.27	1.15	1.71
Debt-to-Capital Ratio	0.70	0.62	0.56	0.53	0.63
Long-Term Debt-to-Capital Ratio	0.62	0.45	0.39	0.43	0.54
Financial Leverage Ratio	4.28	3.22	2.80	2.59	3.18
Debt Service Coverage Ratio	0.50	0.55	0.77	1.51	0.26
Interest Coverage Ratio	8.59	5.11	25.73	21.17	8.36
Debt to Market Cap	0.72	0.56	0.39	0.22	0.43
Interest Debt Per Share	74.17	72.65	54.22	43.44	51.45
Net Debt to EBITDA	7.25	4.33	3.36	2.84	13.61
Profitability Margins
Gross Profit Margin	65.65%	78.55%	79.45%	77.81%	71.98%
EBIT Margin	10.30%	15.92%	19.25%	21.03%	-2.89%
EBITDA Margin	13.63%	20.98%	24.04%	26.80%	7.79%
Operating Profit Margin	11.48%	15.83%	33.65%	35.11%	20.32%
Pretax Profit Margin	10.20%	12.82%	17.94%	19.37%	-5.32%
Net Profit Margin	7.09%	9.26%	12.58%	13.72%	-6.45%
Continuous Operations Profit Margin	6.82%	9.26%	12.58%	13.72%	-6.45%
Net Income Per EBT	69.45%	72.19%	70.11%	70.82%	121.17%
EBT Per EBIT	88.86%	80.99%	53.32%	55.17%	-26.20%
Return on Assets (ROA)	3.75%	5.20%	6.95%	6.93%	-2.23%
Return on Equity (ROE)	16.06%	16.74%	19.49%	17.93%	-7.08%
Return on Capital Employed (ROCE)	8.81%	13.61%	28.02%	23.69%	9.34%
Return on Invested Capital (ROIC)	5.47%	7.04%	15.89%	15.03%	9.99%
Return on Tangible Assets	3.79%	5.26%	7.04%	7.00%	-2.25%
Earnings Yield	5.57%	7.05%	7.76%	4.29%	-2.14%
Efficiency Ratios
Receivables Turnover	4.12	6.23	5.46	4.16	2.78
Payables Turnover	1.36	1.39	0.99	1.26	1.02
Inventory Turnover	0.36	3.55	0.16	0.18	0.19
Fixed Asset Turnover	1.92	4.33	4.84	4.14	2.82
Asset Turnover	0.53	0.56	0.55	0.50	0.35
Working Capital Turnover Ratio	1.40	1.17	1.08	0.84	0.59
Cash Conversion Cycle	828.35	-100.79	1.95K	1.87K	1.72K
Days of Sales Outstanding	88.61	58.59	66.79	87.80	131.07
Days of Inventory Outstanding	1.01K	102.67	2.25K	2.07K	1.94K
Days of Payables Outstanding	267.63	262.06	369.05	289.50	359.49
Operating Cycle	1.10K	161.27	2.32K	2.16K	2.07K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.87	-1.92	-4.29	1.69	14.26
Free Cash Flow Per Share	-1.85	-3.22	-5.67	0.94	13.79
CapEx Per Share	0.98	1.31	1.38	0.75	0.47
Free Cash Flow to Operating Cash Flow	2.13	1.68	1.32	0.56	0.97
Dividend Paid and CapEx Coverage Ratio	-0.28	-0.26	-0.84	2.21	29.12
Capital Expenditure Coverage Ratio	-0.88	-1.47	-3.11	2.26	30.20
Operating Cash Flow Coverage Ratio	-0.01	-0.03	-0.08	0.04	0.28
Operating Cash Flow to Sales Ratio	-0.01	-0.02	-0.07	0.03	0.44
Free Cash Flow Yield	-2.06%	-3.19%	-5.36%	0.60%	14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.96	14.18	12.89	23.33	-46.65
Price-to-Sales (P/S) Ratio	1.27	1.31	1.62	3.20	3.01
Price-to-Book (P/B) Ratio	2.88	2.37	2.51	4.18	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	-48.43	-31.39	-18.66	165.67	7.12
Price-to-Operating Cash Flow Ratio	-103.29	-52.74	-24.66	92.33	6.89
Price-to-Earnings Growth (PEG) Ratio	-0.40	-1.08	0.55	-0.06	0.33
Price-to-Fair Value	2.88	2.37	2.51	4.18	3.31
Enterprise Value Multiple	16.58	10.59	10.11	14.78	52.23
Enterprise Value	7.47B	8.04B	7.45B	9.04B	6.23B
EV to EBITDA	16.58	10.59	10.11	14.78	52.23
EV to Sales	2.26	2.22	2.43	3.96	4.07
EV to Free Cash Flow	-86.03	-53.15	-27.97	205.04	9.63
EV to Operating Cash Flow	-183.46	-89.30	-36.96	114.27	9.32
Tangible Book Value Per Share	32.61	41.10	40.70	36.20	28.89
Shareholders’ Equity Per Share	31.09	42.65	42.17	37.20	29.71
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.30	0.29	-0.21
Revenue Per Share	70.44	77.13	65.32	48.62	32.64
Net Income Per Share	4.99	7.14	8.22	6.67	-2.10
Tax Burden	0.69	0.72	0.70	0.71	1.21
Interest Burden	0.99	0.81	0.93	0.92	1.84
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.02	0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.17	-0.27	-0.52	0.25	340.25

Currency in EUR

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