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Sixt SE










Financial Health of Sixt SE




Comparing to competitors in the industry




  Industry Rankings  


Sixt SE
Buy, Hold or Sell?

Should you buy, hold or sell Sixt SE?

I guess you are interested in Sixt SE. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Sixt SE

Let's start. I'm going to help you getting a better view of Sixt SE. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Sixt SE even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Sixt SE is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sixt SE. The closing price on 2022-12-02 was €59.10 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Sixt SE Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Sixt SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sixt SE earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Sixt SE to the  industry mean.
  • A Net Profit Margin of 12.6% means that €0.13 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sixt SE:

  • The MRQ is 12.6%. The company is making a huge profit. +2
  • The TTM is 14.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.6%TTM14.6%-2.0%
TTM14.6%5Y14.6%0.0%
5Y14.6%10Y14.6%0.0%
1.1.2. Return on Assets

Shows how efficient Sixt SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sixt SE to the  industry mean.
  • 1.9% Return on Assets means that Sixt SE generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sixt SE:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.2%-0.3%
TTM2.2%5Y2.2%0.0%
5Y2.2%10Y2.2%0.0%
1.1.3. Return on Equity

Shows how efficient Sixt SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sixt SE to the  industry mean.
  • 5.3% Return on Equity means Sixt SE generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sixt SE:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM6.1%-0.8%
TTM6.1%5Y6.1%0.0%
5Y6.1%10Y6.1%0.0%

1.2. Operating Efficiency of Sixt SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sixt SE is operating .

  • Measures how much profit Sixt SE makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sixt SE to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sixt SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Sixt SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are €1.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sixt SE:

  • The MRQ is 1.007. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.936. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.007TTM0.936+0.071
TTM0.9365Y0.9360.000
5Y0.93610Y0.9360.000

1.3. Liquidity of Sixt SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sixt SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.83 means the company has €2.83 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sixt SE:

  • The MRQ is 2.833. The company is able to pay all its short-term debts. +1
  • The TTM is 3.276. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.833TTM3.276-0.443
TTM3.2765Y3.2760.000
5Y3.27610Y3.2760.000
1.3.2. Quick Ratio

Measures if Sixt SE is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sixt SE to the  industry mean.
  • A Quick Ratio of 0.32 means the company can pay off €0.32 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sixt SE:

  • The MRQ is 0.321. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.385. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.385-0.065
TTM0.3855Y0.3850.000
5Y0.38510Y0.3850.000

1.4. Solvency of Sixt SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sixt SE assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sixt SE to industry mean.
  • A Debt to Asset Ratio of 0.64 means that Sixt SE assets are financed with 63.6% credit (debt) and the remaining percentage (100% - 63.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sixt SE:

  • The MRQ is 0.636. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.627. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.627+0.009
TTM0.6275Y0.6270.000
5Y0.62710Y0.6270.000
1.4.2. Debt to Equity Ratio

Measures if Sixt SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sixt SE to the  industry mean.
  • A Debt to Equity ratio of 174.8% means that company has €1.75 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sixt SE:

  • The MRQ is 1.748. The company is just able to pay all its debts with equity.
  • The TTM is 1.684. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.748TTM1.684+0.064
TTM1.6845Y1.6840.000
5Y1.68410Y1.6840.000

2. Market Valuation of Sixt SE

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Sixt SE generates.

  • Above 15 is considered overpriced but always compare Sixt SE to the  industry mean.
  • A PE ratio of 29.77 means the investor is paying €29.77 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sixt SE:

  • The EOD is 29.572. Very good. +2
  • The MRQ is 29.772. Very good. +2
  • The TTM is 39.873. Good. +1
Trends
Current periodCompared to+/- 
EOD29.572MRQ29.772-0.200
MRQ29.772TTM39.873-10.101
TTM39.8735Y39.8730.000
5Y39.87310Y39.8730.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sixt SE.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Sixt SE:

  • The MRQ is 102.014. Seems overpriced? -1
  • The TTM is 335.291. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ102.014TTM335.291-233.277
TTM335.2915Y335.2910.000
5Y335.29110Y335.2910.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sixt SE is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.58 means the investor is paying €1.58 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sixt SE:

  • The EOD is 1.564. Good. +1
  • The MRQ is 1.575. Good. +1
  • The TTM is 1.945. Good. +1
Trends
Current periodCompared to+/- 
EOD1.564MRQ1.575-0.011
MRQ1.575TTM1.945-0.370
TTM1.9455Y1.9450.000
5Y1.94510Y1.9450.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sixt SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.0009.444-111%--9.444-111%9.444-111%
Book Value Growth---0.081-0.032-61%---0.032-61%-0.032-61%
Book Value Per Share--37.77737.302+1%--37.302+1%37.302+1%
Book Value Per Share Growth---0.0260.020-230%--0.020-230%0.020-230%
Current Ratio--2.8333.276-14%--3.276-14%3.276-14%
Debt To Asset Ratio--0.6360.627+2%--0.627+2%0.627+2%
Debt To Equity Ratio--1.7481.684+4%--1.684+4%1.684+4%
Dividend Per Share----0%---0%-0%
Eps--1.9992.241-11%--2.241-11%2.241-11%
Eps Growth--0.292-0.596+304%---0.596+304%-0.596+304%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin--0.1260.146-14%--0.146-14%0.146-14%
Operating Margin----0%---0%-0%
Operating Ratio--1.0070.936+8%--0.936+8%0.936+8%
Pb Ratio1.564-1%1.5751.945-19%--1.945-19%1.945-19%
Pe Ratio29.572-1%29.77239.873-25%--39.873-25%39.873-25%
Peg Ratio--102.014335.291-70%--335.291-70%335.291-70%
Price Per Share59.100-1%59.50072.325-18%--72.325-18%72.325-18%
Price To Total Gains Ratio-59.082+1%-59.4818.655-787%--8.655-787%8.655-787%
Profit Growth--25.424-68.076+368%---68.076+368%-68.076+368%
Quick Ratio--0.3210.385-17%--0.385-17%0.385-17%
Return On Assets--0.0190.022-14%--0.022-14%0.022-14%
Return On Equity--0.0530.061-13%--0.061-13%0.061-13%
Revenue Growth--0.178-0.098+155%---0.098+155%-0.098+155%
Total Gains Per Share---1.0009.444-111%--9.444-111%9.444-111%
Total Gains Per Share Growth---2.579-7.349+185%---7.349+185%-7.349+185%
Usd Book Value--1867558062.1001844080250.700+1%--1844080250.700+1%1844080250.700+1%
Usd Book Value Change Per Share---1.0539.946-111%--9.946-111%9.946-111%
Usd Book Value Per Share--39.78339.283+1%--39.283+1%39.283+1%
Usd Dividend Per Share----0%---0%-0%
Usd Eps--2.1052.360-11%--2.360-11%2.360-11%
Usd Price Per Share62.238-1%62.65976.165-18%--76.165-18%76.165-18%
Usd Profit--98798682.700110764268.175-11%--110764268.175-11%110764268.175-11%
Usd Revenue--783282089.700730851400.000+7%--730851400.000+7%730851400.000+7%
Usd Total Gains Per Share---1.0539.946-111%--9.946-111%9.946-111%
 EOD+4 -1MRQTTM+12 -19YOY+0 -05Y+12 -1910Y+12 -19

3.2. Fundamental Score

Let's check the fundamental score of Sixt SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.572
Price to Book Ratio (EOD)Between0-11.564
Net Profit Margin (MRQ)Greater than00.126
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.321
Current Ratio (MRQ)Greater than12.833
Debt to Asset Ratio (MRQ)Less than10.636
Debt to Equity Ratio (MRQ)Less than11.748
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.019
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Sixt SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.572
Ma 20Greater thanMa 5058.780
Ma 50Greater thanMa 10055.214
Ma 100Greater thanMa 20059.324
OpenGreater thanClose58.900
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,872,583
Total Liabilities3,099,192
Total Stockholder Equity1,773,391
 As reported
Total Liabilities 3,099,192
Total Stockholder Equity+ 1,773,391
Total Assets = 4,872,583

Assets

Total Assets4,872,583
Total Current Assets4,235,578
Long-term Assets4,235,578
Total Current Assets
Cash And Cash Equivalents 87,634
Net Receivables 479,320
Inventory 3,346,273
Total Current Assets  (as reported)4,235,578
Total Current Assets  (calculated)3,913,227
+/- 322,351
Long-term Assets
Goodwill 18,442
Intangible Assets 34,992
Long-term Assets  (as reported)637,004
Long-term Assets  (calculated)53,434
+/- 583,570

Liabilities & Shareholders' Equity

Total Current Liabilities1,494,928
Long-term Liabilities1,604,264
Total Stockholder Equity1,773,391
Total Current Liabilities
Short Long Term Debt 292,315
Accounts payable 669,338
Other Current Liabilities 1
Total Current Liabilities  (as reported)1,494,928
Total Current Liabilities  (calculated)961,654
+/- 533,274
Long-term Liabilities
Long term Debt 1,288,067
Capital Lease Obligations Min Short Term Debt374,976
Long-term Liabilities  (as reported)1,604,264
Long-term Liabilities  (calculated)1,663,043
+/- 58,779
Total Stockholder Equity
Total Stockholder Equity (as reported)1,773,391
Total Stockholder Equity (calculated)0
+/- 1,773,391
Other
Capital Stock120,175
Common Stock Shares Outstanding 46,943
Net Debt 1,492,748
Net Invested Capital 3,311,338
Net Working Capital 2,740,650



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-30
> Total Assets 
4,759,088
4,521,162
4,621,796
4,872,583
4,872,5834,621,7964,521,1624,759,088
   > Total Current Assets 
4,136,872
3,874,713
3,975,357
4,235,578
4,235,5783,975,3573,874,7134,136,872
       Cash And Cash Equivalents 
94,272
265,835
626,732
87,634
87,634626,732265,83594,272
       Net Receivables 
554,736
514,778
354,516
479,320
479,320354,516514,778554,736
       Inventory 
3,239,808
2,873,872
2,742,582
3,346,273
3,346,2732,742,5822,873,8723,239,808
       Other Current Assets 
1
0
-1
0
0-101
   > Long-term Assets 
622,216
646,448
646,440
637,004
637,004646,440646,448622,216
       Goodwill 
18,442
18,442
18,442
18,442
18,44218,44218,44218,442
       Intangible Assets 
25,111
28,163
31,418
34,992
34,99231,41828,16325,111
> Total Liabilities 
3,094,626
2,774,976
2,801,447
3,099,192
3,099,1922,801,4472,774,9763,094,626
   > Total Current Liabilities 
1,193,933
1,138,377
1,168,454
1,494,928
1,494,9281,168,4541,138,3771,193,933
       Short Long Term Debt 
0
288,702
0
292,315
292,3150288,7020
       Accounts payable 
410,060
401,729
440,006
669,338
669,338440,006401,729410,060
       Other Current Liabilities 
1
2
139,561
1
1139,56121
   > Long-term Liabilities 
1,900,693
1,636,599
1,632,993
1,604,264
1,604,2641,632,9931,636,5991,900,693
       Long term Debt 
1,887,208
1,328,486
0
1,288,067
1,288,06701,328,4861,887,208
       Capital Lease Obligations Min Short Term Debt
0
384,161
0
374,976
374,9760384,1610
> Total Stockholder Equity
1,664,462
1,746,186
1,820,349
1,773,391
1,773,3911,820,3491,746,1861,664,462
   Common Stock0000
   Retained Earnings Total Equity0000
   Accumulated Other Comprehensive Income 0000
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 0000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue2,282,448
Cost of Revenue-506,496
Gross Profit1,775,9521,775,952
 
Operating Income (+$)
Gross Profit1,775,952
Operating Expense-1,719,608
Operating Income562,84056,344
 
Operating Expense (+$)
Research Development-
Selling General Administrative97,250
Selling And Marketing Expenses-
Operating Expense1,719,60897,250
 
Net Interest Income (+$)
Interest Income766
Interest Expense-37,849
Net Interest Income-37,083-37,083
 
Pretax Income (+$)
Operating Income562,840
Net Interest Income-37,083
Other Non-Operating Income Expenses-
Income Before Tax (EBT)442,169562,840
EBIT - interestExpense = -37,849
313,148
350,997
Interest Expense37,849
Earnings Before Interest and Taxes (ebit)-480,018
Earnings Before Interest and Taxes (ebitda)850,057
 
After tax Income (+$)
Income Before Tax442,169
Tax Provision-129,019
Net Income From Continuing Ops313,150313,150
Net Income313,148
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-37,083
 

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