Sixt SE (0NW8) Ratios
Sixt SE Ratios
GB:0NW8's free cash flow for Q2 2026 was $-866.92M. For the 2026 fiscal year, GB:0NW8's free cash flow was decreased by $-21.77M and operating cash flow was $-845.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.89 | 3.28 | 2.45 | 2.58 | 3.40 |
| Quick Ratio | 2.78 | 3.17 | 2.36 | 0.50 | 0.88 |
| Cash Ratio | 0.08 | 0.10 | 0.00 | 0.01 | 0.23 |
| Solvency Ratio | 0.11 | 0.11 | 0.13 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | -0.04 | 0.68 | -0.04 | -0.11 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.17 | 5.41 | -0.09 | -0.29 | 0.27 |
| Net Current Asset Value | $ 815.96M | $ 818.00M | $ 1.04B | $ 1.25B | $ 1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.48 | 0.51 | 0.45 | 0.44 |
| Debt-to-Equity Ratio | 1.68 | 1.47 | 1.65 | 1.27 | 1.15 |
| Debt-to-Capital Ratio | 0.63 | 0.59 | 0.62 | 0.56 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.49 | 0.45 | 0.39 | 0.43 |
| Financial Leverage Ratio | 3.32 | 3.08 | 3.22 | 2.80 | 2.59 |
| Debt Service Coverage Ratio | 1.04 | 1.75 | 0.59 | 0.80 | 1.48 |
| Interest Coverage Ratio | 3.68 | 3.13 | 5.11 | 14.68 | 10.28 |
| Debt to Market Cap | 0.81 | 0.60 | 0.84 | 0.59 | 0.40 |
| Interest Debt Per Share | 80.33 | 69.88 | 72.65 | 54.22 | 43.44 |
| Net Debt to EBITDA | 4.29 | 4.16 | 4.06 | 3.26 | 2.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.61% | 77.65% | 78.55% | 79.45% | 77.81% |
| EBIT Margin | 12.68% | 12.23% | 15.92% | 19.25% | 21.03% |
| EBITDA Margin | 18.88% | 17.80% | 22.37% | 24.76% | 26.80% |
| Operating Profit Margin | 12.68% | 12.06% | 15.83% | 19.20% | 17.05% |
| Pretax Profit Margin | 9.35% | 8.37% | 12.82% | 17.94% | 19.37% |
| Net Profit Margin | 6.67% | 6.09% | 9.26% | 12.58% | 13.72% |
| Continuous Operations Profit Margin | 6.67% | 6.09% | 9.26% | 12.58% | 13.72% |
| Net Income Per EBT | 71.36% | 72.78% | 72.19% | 70.11% | 70.82% |
| EBT Per EBIT | 73.73% | 69.43% | 80.99% | 93.44% | 113.63% |
| Return on Assets (ROA) | 4.00% | 3.72% | 5.20% | 6.95% | 6.93% |
| Return on Equity (ROE) | 13.29% | 11.46% | 16.74% | 19.49% | 17.93% |
| Return on Capital Employed (ROCE) | 10.58% | 9.74% | 13.61% | 15.99% | 11.50% |
| Return on Invested Capital (ROIC) | 6.65% | 6.60% | 7.65% | 9.07% | 7.29% |
| Return on Tangible Assets | 4.05% | 3.77% | 5.26% | 7.04% | 7.00% |
| Earnings Yield | 8.60% | 6.61% | 10.64% | 11.67% | 7.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.34 | 6.89 | 6.23 | 3.46 | 3.26 |
| Payables Turnover | 3.55 | 1.41 | 1.39 | 0.99 | 1.26 |
| Inventory Turnover | 12.35 | 5.10 | 3.55 | 0.16 | 0.18 |
| Fixed Asset Turnover | 3.73 | 3.51 | 4.33 | 4.84 | 4.14 |
| Asset Turnover | 0.60 | 0.61 | 0.56 | 0.55 | 0.50 |
| Working Capital Turnover Ratio | 1.15 | 1.16 | 1.17 | 1.08 | 0.84 |
| Cash Conversion Cycle | -4.80 | -134.68 | -100.79 | 1986.44 | 1893.58 |
| Days of Sales Outstanding | 68.40 | 52.95 | 58.59 | 105.40 | 112.06 |
| Days of Inventory Outstanding | 29.55 | 71.64 | 102.67 | 2250.09 | 2071.02 |
| Days of Payables Outstanding | 102.74 | 259.27 | 262.06 | 369.05 | 289.50 |
| Operating Cycle | 97.95 | 124.59 | 161.27 | 2355.49 | 2183.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.87 | 23.00 | -1.92 | -4.29 | 1.69 |
| Free Cash Flow Per Share | -3.70 | 21.09 | -3.22 | -5.67 | 0.94 |
| Dividend Paid and CapEx Coverage Ratio | -0.41 | 3.95 | -0.26 | -0.84 | 2.21 |
| Capital Expenditure Coverage Ratio | -1.02 | 12.01 | -1.47 | -3.11 | 2.26 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.35 | -0.03 | -0.08 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.27 | -0.02 | -0.07 | 0.03 |
| Free Cash Flow Yield | -5.23% | 26.83% | -4.80% | -8.06% | 1.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.63 | 15.14 | 9.40 | 8.57 | 13.01 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.92 | 0.87 | 1.08 | 1.79 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.73 | 1.57 | 1.67 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.12 | 3.73 | -20.81 | -12.41 | 92.42 |
| Price-to-Operating Cash Flow Ratio | -37.85 | 3.42 | -34.97 | -16.39 | 51.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | -0.55 | -0.72 | 0.37 | -0.01 |
| Enterprise Value Multiple | 8.40 | 9.34 | 7.95 | 7.62 | 9.50 |
| Enterprise Value | 6.79B | 6.65B | 6.44B | 5.78B | 5.81B |
| EV to EBITDA | 8.40 | 9.34 | 7.95 | 7.62 | 9.50 |
| EV to Sales | 1.59 | 1.66 | 1.78 | 1.89 | 2.55 |
| EV to Free Cash Flow | -39.06 | 6.72 | -42.57 | -21.71 | 131.78 |
| EV to Operating Cash Flow | -77.33 | 6.16 | -71.52 | -28.69 | 73.44 |
| Tangible Book Value Per Share | 44.05 | 43.56 | 41.10 | 40.70 | 36.21 |
| Shareholders’ Equity Per Share | 45.83 | 45.35 | 42.65 | 42.17 | 37.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.28 | 0.30 | 0.29 |
| Revenue Per Share | 91.25 | 85.26 | 77.13 | 65.32 | 48.62 |
| Net Income Per Share | 6.09 | 5.20 | 7.14 | 8.22 | 6.67 |
| Tax Burden | 0.71 | 0.73 | 0.72 | 0.70 | 0.71 |
| Interest Burden | 0.74 | 0.68 | 0.81 | 0.93 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.31 | 4.43 | -0.27 | -0.52 | 0.25 |
Currency in EUR
