Company Valuation: Sixt SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,164 3,513 4,185 3,347 3,029 3,230 - -
Change - -43% 19.13% -20.04% -9.5% 6.64% - -
Enterprise Value (EV) 1 7,899 3,513 7,478 6,309 6,496 6,755 6,773 6,817
Change - -55.52% 112.83% -15.63% 2.96% 4% 0.26% 0.66%
P/E 23.3x 10.5x 14.2x 15.1x 11.6x 10.5x 9.69x 8.98x
PBR 4.18x - 2.37x 1.73x 1.55x 1.45x 1.36x 1.28x
PEG - 0.5x -1.1x -0.6x 0.7x 0.7x 1.14x 1.13x
Capitalization / Revenue 2.7x 1.15x 1.16x 0.84x 0.71x 0.7x 0.67x 0.63x
EV / Revenue 3.46x 1.15x 2.07x 1.58x 1.52x 1.47x 1.39x 1.33x
EV / EBITDA 9.3x 3.07x 5.64x 4.32x 4.6x 4.59x 4.33x 4.08x
EV / EBIT 16.5x 5.97x 13x 13.1x 12x 11.2x 10.4x 9.72x
EV / FCF -1,328x - -47.5x 6.37x -37.4x 36.5x 30.4x 30.8x
FCF Yield -0.08% - -2.1% 15.7% -2.68% 2.74% 3.28% 3.25%
Dividend per Share 2 3.7 - 3.9 2.7 3.2 3.738 4.126 4.697
Rate of return 2.38% - 3.85% 3.44% 4.52% 5.04% 5.56% 6.33%
EPS 2 6.68 8.22 7.14 5.19 6.08 7.055 7.653 8.259
Distribution rate 55.4% - 54.6% 52% 52.6% 53% 53.9% 56.9%
Net sales 1 2,282 3,066 3,621 4,002 4,283 4,598 4,856 5,139
EBITDA 1 849.2 1,143 1,326 1,459 1,412 1,471 1,565 1,671
EBIT 1 479.2 588.8 573.2 482.7 543.2 603.3 650.3 701.2
Net income 1 313.1 385.7 335.1 243.9 285.8 333 364 397.7
Net Debt 1 1,736 - 3,292 2,962 3,467 3,525 3,543 3,587
Reference price 2 155.60 85.95 101.20 78.60 70.80 74.15 74.15 74.15
Nbr of stocks (in thousands) 46,943 46,943 46,943 46,943 46,943 46,943 - -
Announcement Date 02/03/22 28/02/23 27/03/24 28/02/25 04/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.51x1.47x4.59x5.04% 3.61B
10.34x5.06x15.31x4.01% 25.93B
14.63x2.7x10.01x2.48% 25.2B
7.33x3.8x7.89x0.86% 22.99B
-43.14x0.34x31.05x-.--% 13.79B
13.04x1.58x8.03x3.23% 8.66B
12.47x1.93x12.49x2.35% 6.42B
7.17x1.34x4.23x7.67% 5.92B
9.75x1.93x10.81x2.06% 5.6B
16.13x4.11x11.47x3.13% 5.21B
Average 5.82x 2.43x 11.59x 3.08% 12.33B
Weighted average by Cap. 5.04x 2.94x 12.73x 2.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sixt SE

Historical PBR trend

Valuation ratios - PBR - Sixt SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sixt SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sixt SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sixt SE