Sixt SE
SIX3.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €1,324,700 | €1,082,477 | €858,200 | €971,872 |
| % Growth | 22.4% | 26.1% | -11.7% | – |
| Cost of Goods Sold | €286,980 | €253,997 | €219,300 | €236,451 |
| Gross Profit | €1,037,720 | €828,480 | €638,900 | €735,421 |
| % Margin | 78.3% | 76.5% | 74.4% | 75.7% |
| R&D Expenses | €0 | €0 | €0 | €10,105 |
| G&A Expenses | €0 | €0 | €16,000 | €16,810 |
| SG&A Expenses | €0 | €0 | €48,500 | €51,023 |
| Sales & Mktg Exp. | €0 | €0 | €32,500 | €34,213 |
| Other Operating Expenses | €740,268 | €685,552 | €575,268 | €376,082 |
| Operating Expenses | €740,268 | €685,552 | €623,768 | €437,210 |
| Operating Income | €297,452 | €142,928 | €15,132 | €89,861 |
| % Margin | 22.5% | 13.2% | 1.8% | 9.2% |
| Other Income/Exp. Net | -€39,007 | -€35,581 | -€32,722 | -€36,546 |
| Pre-Tax Income | €258,445 | €107,347 | -€17,590 | €53,315 |
| Tax Expense | €76,980 | €28,906 | -€5,036 | €14,075 |
| Net Income | €181,465 | €78,442 | -€12,554 | €39,240 |
| % Margin | 13.7% | 7.2% | -1.5% | 4% |
| EPS | 3.87 | 1.67 | -0.27 | 0.84 |
| % Growth | 131.7% | 718.5% | -132.1% | – |
| EPS Diluted | 3.87 | 1.67 | -0.27 | 0.84 |
| Weighted Avg Shares Out | 46,943 | 46,971 | 46,943 | 46,943 |
| Weighted Avg Shares Out Dil | 46,943 | 46,971 | 46,943 | 46,943 |
| Supplemental Information | – | – | – | – |
| Interest Income | €400 | €1,100 | €3,100 | €297 |
| Interest Expense | €39,736 | €36,580 | €35,200 | €36,862 |
| Depreciation & Amortization | €245,059 | €210,173 | €64,176 | €225,047 |
| EBITDA | €542,511 | €353,100 | €81,709 | €315,224 |
| % Margin | 41% | 32.6% | 9.5% | 32.4% |