Sixt SE
SIXGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.57 | -0.30 | 0.02 |
| FCF Yield | -22.23% | -4.87% | 34.19% | 20.36% |
| EV / EBITDA | 9.83 | 85.31 | 56.64 | 12.72 |
| Quality | ||||
| ROIC | 1.96% | 0.19% | 1.24% | 3.47% |
| Gross Margin | 76.54% | 74.45% | 75.67% | 79.60% |
| Cash Conversion Ratio | -9.60 | 13.23 | 32.52 | 3.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.32% | 8.66% | 9.29% | 9.47% |
| Free Cash Flow Growth | -319.44% | -114.72% | 108.14% | 159.07% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | 38.97 | 25.31 | 7.27 |
| Interest Coverage | 4.02 | 0.43 | 2.44 | 7.01 |
| Efficiency | ||||
| Inventory Turnover | 0.05 | 0.05 | 0.06 | 0.05 |
| Cash Conversion Cycle | 1,640.32 | 1,549.06 | 1,461.00 | 1,670.76 |