Sixt SE
SIX3.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €2,694,549 | €2,799,487 | €2,619,419 | €2,718,000 |
| - Cash | €37,690 | €10,839 | €391,207 | €163,577 |
| + Debt | €4,094,761 | €4,170,156 | €3,578,294 | €3,125,802 |
| Enterprise Value | €6,751,620 | €6,958,804 | €5,806,506 | €5,680,225 |
| Revenue | €1,324,700 | €1,082,477 | €858,200 | €971,872 |
| % Growth | 22.4% | 26.1% | -11.7% | – |
| Gross Profit | €1,037,720 | €828,480 | €638,900 | €735,421 |
| % Margin | 78.3% | 76.5% | 74.4% | 75.7% |
| EBITDA | €542,511 | €353,100 | €81,709 | €315,224 |
| % Margin | 41% | 32.6% | 9.5% | 32.4% |
| Net Income | €181,465 | €78,442 | -€12,554 | €39,240 |
| % Margin | 13.7% | 7.2% | -1.5% | 4% |
| EPS Diluted | 3.87 | 1.67 | -0.27 | 0.84 |
| % Growth | 131.7% | 718.5% | -132.1% | – |
| Operating Cash Flow | €171,134 | -€752,909 | -€166,075 | €1,276,118 |
| Capital Expenditures | -€22,215 | -€21,128 | -€18,465 | -€22,088 |
| Free Cash Flow | €148,919 | -€774,037 | -€184,540 | €1,254,030 |