Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Sixt SE is a leading European mobility service provider specializing in a comprehensive range of automotive rental and related solutions. Founded in 1912 in Munich, it has evolved into a global player with over 2,100 branches in more than 100 countries, maintaining market leadership in Germany and Austria while holding the number two position in Europe. The company offers premium vehicles including passenger cars, SUVs, electric vehicles, luxury sports cars, vans, and trucks through its core SIXT rent service, complemented by innovative products like SIXT share for car sharing, SIXT ride for chauffeur and transfer services, SIXT+ for flexible car subscriptions, and micro-mobility options such as e-scooters and e-bikes. All services integrate seamlessly via a single app with one login and payment wallet, emphasizing digital efficiency, sustainability with fuel-efficient and electric fleets, and superior customer experience for both private and business clients. Sixt SE plays a pivotal role in the expanding mobility sector by combining asset-heavy operations in key markets with low-risk franchise models elsewhere, driving scalable growth in car rental, sharing, and beyond.
17.07% operating margin is respectable but not wide. ROIC at 9.46%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 7.0%, steady but not accelerating. Free cash flow declined 118% despite revenue growth, conversion is weakening.
Free cash flow declined 118% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€174M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€4.35B
▲ +7.0% YoY
Net Income (TTM)
€300M
▲ +17.2% YoY
Op. Margin
17.36%
▲ +1.4pp YoY
ROIC
9.46%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€129M
▼ -117.6% YoY
Op. Cash Flow (TTM)
€129M
▼ -117.6% YoY
Net Debt
€3.47B
Cash & Equiv.
€155M
3Y CAGR: +11.8%
Continue Research