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STOCKS

Sixt (0NW7) (IT:1SIX)

:1SIX

1SIX

Sixt SE

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Sixt SE (1SIX) Ratios

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Sixt SE Ratios

IT:1SIX's free cash flow for Q1 2025 was €0.74. For the 2025 fiscal year, IT:1SIX'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	3.28	2.45	2.58	3.40	3.45
Quick Ratio	3.17	2.36	0.50	0.88	1.37
Cash Ratio	0.10	<0.01	0.01	0.23	0.69
Solvency Ratio	0.10	0.12	0.15	0.16	0.02
Operating Cash Flow Ratio	0.68	-0.04	-0.11	0.07	0.61
Short-Term Operating Cash Flow Coverage	2.93	-0.09	-0.29	0.28	1.88
Net Current Asset Value	€ 818.00M	€ 1.04B	€ 1.25B	€ 1.10B	€ 753.97M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.51	0.45	0.44	0.54
Debt-to-Equity Ratio	1.47	1.65	1.27	1.15	1.71
Debt-to-Capital Ratio	0.59	0.62	0.56	0.53	0.63
Long-Term Debt-to-Capital Ratio	0.49	0.45	0.39	0.43	0.54
Financial Leverage Ratio	3.08	3.22	2.80	2.59	3.18
Debt Service Coverage Ratio	1.19	0.55	0.77	1.51	0.26
Interest Coverage Ratio	3.13	5.11	25.73	21.17	8.36
Debt to Market Cap	0.64	0.56	0.39	0.22	0.43
Interest Debt Per Share	69.87	72.65	54.22	43.44	51.45
Net Debt to EBITDA	4.16	4.33	3.36	2.84	13.61
Profitability Margins
Gross Profit Margin	77.65%	78.55%	79.45%	77.81%	71.98%
EBIT Margin	12.23%	15.92%	19.25%	21.03%	-2.89%
EBITDA Margin	17.80%	20.98%	24.04%	26.80%	7.79%
Operating Profit Margin	12.06%	15.83%	33.65%	35.11%	20.32%
Pretax Profit Margin	8.37%	12.82%	17.94%	19.37%	-5.32%
Net Profit Margin	6.09%	9.26%	12.58%	13.72%	-6.45%
Continuous Operations Profit Margin	6.09%	9.26%	12.58%	13.72%	-6.45%
Net Income Per EBT	72.78%	72.19%	70.11%	70.82%	121.17%
EBT Per EBIT	69.43%	80.99%	53.32%	55.17%	-26.20%
Return on Assets (ROA)	3.72%	5.20%	6.95%	6.93%	-2.23%
Return on Equity (ROE)	11.46%	16.74%	19.49%	17.93%	-7.08%
Return on Capital Employed (ROCE)	9.74%	13.61%	28.02%	23.69%	9.34%
Return on Invested Capital (ROIC)	6.40%	7.04%	15.89%	15.03%	9.99%
Return on Tangible Assets	3.77%	5.26%	7.04%	7.00%	-2.25%
Earnings Yield	6.61%	7.05%	7.76%	4.29%	-2.14%
Efficiency Ratios
Receivables Turnover	6.89	6.23	5.46	4.16	2.78
Payables Turnover	1.41	1.39	0.99	1.26	1.02
Inventory Turnover	5.10	3.55	0.16	0.18	0.19
Fixed Asset Turnover	3.51	4.33	4.84	4.14	2.82
Asset Turnover	0.61	0.56	0.55	0.50	0.35
Working Capital Turnover Ratio	1.16	1.17	1.08	0.84	0.59
Cash Conversion Cycle	-134.68	-100.79	1.95K	1.87K	1.72K
Days of Sales Outstanding	52.95	58.59	66.79	87.80	131.07
Days of Inventory Outstanding	71.64	102.67	2.25K	2.07K	1.94K
Days of Payables Outstanding	259.27	262.06	369.05	289.50	359.49
Operating Cycle	124.59	161.27	2.32K	2.16K	2.07K
Cash Flow Ratios
Operating Cash Flow Per Share	23.00	-1.92	-4.29	1.69	14.26
Free Cash Flow Per Share	21.09	-3.22	-5.67	0.94	13.79
CapEx Per Share	1.92	1.31	1.38	0.75	0.47
Free Cash Flow to Operating Cash Flow	0.92	1.68	1.32	0.56	0.97
Dividend Paid and CapEx Coverage Ratio	3.95	-0.26	-0.84	2.21	29.12
Capital Expenditure Coverage Ratio	12.01	-1.47	-3.11	2.26	30.20
Operating Cash Flow Coverage Ratio	0.35	-0.03	-0.08	0.04	0.28
Operating Cash Flow to Sales Ratio	0.27	-0.02	-0.07	0.03	0.44
Free Cash Flow Yield	26.83%	-3.19%	-5.36%	0.60%	14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.13	14.18	12.89	23.33	-46.65
Price-to-Sales (P/S) Ratio	0.92	1.31	1.62	3.20	3.01
Price-to-Book (P/B) Ratio	1.73	2.37	2.51	4.18	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	3.73	-31.39	-18.66	165.67	7.12
Price-to-Operating Cash Flow Ratio	3.42	-52.74	-24.66	92.33	6.89
Price-to-Earnings Growth (PEG) Ratio	-0.55	-1.08	0.55	-0.06	0.33
Price-to-Fair Value	1.73	2.37	2.51	4.18	3.31
Enterprise Value Multiple	9.34	10.59	10.11	14.78	52.23
Enterprise Value	6.65B	8.04B	7.45B	9.04B	6.23B
EV to EBITDA	9.34	10.59	10.11	14.78	52.23
EV to Sales	1.66	2.22	2.43	3.96	4.07
EV to Free Cash Flow	6.72	-53.15	-27.97	205.04	9.63
EV to Operating Cash Flow	6.16	-89.30	-36.96	114.27	9.32
Tangible Book Value Per Share	43.56	41.10	40.70	36.20	28.89
Shareholders’ Equity Per Share	45.35	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	85.26	77.13	65.32	48.62	32.64
Net Income Per Share	5.20	7.14	8.22	6.67	-2.10
Tax Burden	0.73	0.72	0.70	0.71	1.21
Interest Burden	0.68	0.81	0.93	0.92	1.84
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	4.43	-0.27	-0.52	0.25	340.25

Currency in EUR

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