SIXT SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.75 EUR | +1.70% |
|
-1.48% | -11.31% |
| Apr. 22 | SIXT USA Announces New Car Rental Branch at Kansas City International Airport | CI |
| Apr. 22 | SIXT-STAEMME : Gets a Buy rating from Berenberg | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,805 | 3,931 | 6,164 | 3,513 | 4,185 | 3,790 | - | - |
| Enterprise Value (EV) 1 | 7,072 | 5,556 | 7,899 | 3,513 | 4,185 | 6,968 | 7,076 | 7,595 |
| P/E ratio | 18 x | -135 x | 23.3 x | 10.5 x | 14.2 x | 12.8 x | 11.2 x | 9.74 x |
| Yield | - | - | 2.38% | - | - | 4.42% | 4.75% | 5.77% |
| Capitalization / Revenue | 1.15 x | 2.57 x | 2.7 x | 1.15 x | 1.16 x | 0.99 x | 0.91 x | 0.83 x |
| EV / Revenue | 2.14 x | 3.63 x | 3.46 x | 1.15 x | 1.16 x | 1.82 x | 1.71 x | 1.67 x |
| EV / EBITDA | 6.49 x | 13.6 x | 9.3 x | 3.07 x | 3.16 x | 5.35 x | 4.96 x | 4.88 x |
| EV / FCF | -82.7 x | 8.15 x | -1,328 x | - | - | 81.6 x | 37.8 x | 237 x |
| FCF Yield | -1.21% | 12.3% | -0.08% | - | - | 1.23% | 2.65% | 0.42% |
| Price to Book | 2.88 x | 3.31 x | 4.18 x | - | - | 1.96 x | 1.8 x | 1.64 x |
| Nbr of stocks (in thousands) | 46,943 | 46,899 | 46,943 | 46,943 | 46,943 | 46,943 | - | - |
| Reference price 2 | 89.65 | 98.20 | 155.6 | 85.95 | 101.2 | 89.75 | 89.75 | 89.75 |
| Announcement Date | 3/25/20 | 3/2/21 | 3/2/22 | 2/28/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,306 | 1,532 | 2,282 | 3,066 | 3,621 | 3,828 | 4,148 | 4,558 |
| EBITDA 1 | 1,089 | 409.4 | 849.2 | 1,143 | 1,326 | 1,303 | 1,428 | 1,558 |
| EBIT 1 | 379.7 | -48.7 | 479.2 | 588.8 | 573.2 | 586.7 | 663.4 | 731.1 |
| Operating Margin | 11.48% | -3.18% | 20.99% | 19.2% | 15.83% | 15.33% | 15.99% | 16.04% |
| Earnings before Tax (EBT) 1 | 337.4 | -81.55 | 442.2 | 550.2 | 464.3 | 467.6 | 526.9 | 587.1 |
| Net income 1 | 234.3 | -33.25 | 313.1 | 385.7 | 335.1 | 328.7 | 372.9 | 416.9 |
| Net margin | 7.09% | -2.17% | 13.72% | 12.58% | 9.26% | 8.59% | 8.99% | 9.14% |
| EPS 2 | 4.970 | -0.7300 | 6.680 | 8.220 | 7.140 | 7.029 | 7.985 | 9.218 |
| Free Cash Flow 1 | -85.46 | 681.9 | -5.95 | - | - | 85.42 | 187.4 | 32 |
| FCF margin | -2.58% | 44.51% | -0.26% | - | - | 2.23% | 4.52% | 0.7% |
| FCF Conversion (EBITDA) | - | 166.57% | - | - | - | 6.56% | 13.13% | 2.05% |
| FCF Conversion (Net income) | - | - | - | - | - | 25.99% | 50.25% | 7.68% |
| Dividend per Share 2 | - | - | 3.700 | - | - | 3.963 | 4.263 | 5.177 |
| Announcement Date | 3/25/20 | 3/2/21 | 3/2/22 | 2/28/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 831 | 799 | 652.4 | 580.8 | 743.8 | 1,325 | 997.1 | 744.5 | 695.1 | 925.1 | 1,620 | 1,129 | 762.5 |
| EBITDA | - | - | - | - | 169.2 | - | 329.1 | - | - | 177.6 | 250.7 | - | - |
| EBIT 1 | - | 262.8 | 135.3 | - | 137.5 | - | 292.1 | 57.63 | - | 157.4 | - | 280.3 | 13.2 |
| Operating Margin | - | 32.89% | 20.73% | - | 18.48% | - | 29.3% | 7.74% | - | 17.01% | - | 24.83% | 1.73% |
| Earnings before Tax (EBT) 1 | 64.2 | 253.2 | 124.7 | - | 129.8 | 223.2 | 283.1 | 43.86 | 33.25 | 131.9 | 165.1 | 246.9 | -20 |
| Net income | - | - | - | - | 93.82 | - | - | - | - | - | - | 183 | - |
| Net margin | - | - | - | - | 12.61% | - | - | - | - | - | - | 16.21% | - |
| EPS | - | - | 1.340 | - | 1.990 | - | 4.280 | - | - | 2.060 | 2.530 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/12/21 | 11/11/21 | 3/2/22 | 5/10/22 | 8/10/22 | 8/10/22 | 11/9/22 | 2/28/23 | 5/11/23 | 8/8/23 | 8/8/23 | 11/8/23 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,267 | 1,625 | 1,736 | - | - | 3,179 | 3,286 | 3,806 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3 x | 3.969 x | 2.044 x | - | - | 2.439 x | 2.302 x | 2.443 x |
| Free Cash Flow 1 | -85.5 | 682 | -5.95 | - | - | 85.4 | 187 | 32 |
| ROE (net income / shareholders' equity) | 16.9% | -2.23% | 19.9% | - | - | 15.6% | 16.3% | 16.6% |
| ROA (Net income/ Total Assets) | 4.1% | -0.62% | 7% | - | - | 4.87% | 5.36% | 5.79% |
| Assets 1 | 5,721 | 5,339 | 4,475 | - | - | 6,747 | 6,960 | 7,206 |
| Book Value Per Share 2 | 31.10 | 29.70 | 37.20 | - | - | 45.70 | 49.80 | 54.80 |
| Cash Flow per Share 2 | -1.340 | - | 1.690 | - | - | -3.970 | 1.260 | 0.7500 |
| Capex 1 | 46.1 | 22.2 | 35 | - | - | 70.2 | 66.2 | 71.1 |
| Capex / Sales | 1.4% | 1.45% | 1.53% | - | - | 1.83% | 1.6% | 1.56% |
| Announcement Date | 3/25/20 | 3/2/21 | 3/2/22 | 2/28/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
89.75
EUR
Average target price
128.9
EUR
Spread / Average Target
+43.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.31% | 4.05B | |
| -20.60% | 10.42B | |
| -43.16% | 3.57B | |
| +3.80% | 1.56B | |
| -57.46% | 1.35B | |
| -16.00% | 1.23B | |
| -0.15% | 753M | |
| -3.42% | 713M | |
| +37.66% | 505M | |
| -38.44% | 511M |
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