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DE:SIXT

SIXT

  • Stock

EUR

Last Close

53.70

25/11 07:03

Market Cap

2.88B

Beta: -

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
1.18B
-
1.58B
33.60%
1.95B
23.47%
2.10B
7.59%
2.43B
15.67%
2.92B
20.25%
2.71B
7.14%
2.58B
4.82%
3.38B
30.96%
2.05B
39.30%
average payables
375.67M
-
444.86M
18.42%
493.61M
10.96%
596.71M
20.89%
667.69M
11.90%
738.66M
10.63%
627.87M
15.00%
412.27M
34.34%
519.33M
25.97%
597.28M
15.01%
average receivables
324.88M
-
398.16M
22.56%
563.77M
41.59%
312.23M
44.62%
550.53M
-
550.53M
0%
571.13M
-
book value per share
15.43
-
19.88
28.81%
20.43
2.77%
22.56
10.42%
28.05
24.35%
31.09
10.85%
41.33
32.94%
57.50
39.12%
65.18
13.36%
42.65
34.57%
capex per share
-0.66
-
-2.58
292.10%
-0.56
78.52%
-0.98
77.36%
-1.15
16.32%
-0.98
14.16%
-0.66
33.20%
-1.15
75.63%
-2.13
84.92%
-1.31
38.81%
capex to depreciation
-0.09
-
-0.30
225.15%
-0.05
82.32%
-0.09
72.84%
-0.10
10.05%
-0.07
34.79%
-0.14
108.09%
-0.27
96.53%
-0.38
44.13%
-0.33
12.72%
capex to operating cash flow
0.22
-
0.27
23.62%
0.15
45.06%
-4.79
3,286.73%
0.16
103.24%
1.13
629.82%
-0.03
102.92%
-0.44
1,237.18%
0.32
172.57%
0.68
111.71%
capex to revenue
-0.02
-
-0.06
223.17%
-0.01
80.90%
-0.02
63.09%
-0.02
3.34%
-0.01
23.95%
-0.01
3.64%
-0.02
6.10%
-0.02
37.65%
-0.02
19.89%
cash per share
0.95
-
1.20
26.52%
0.99
17.20%
1.87
87.75%
3.00
60.79%
3.63
21.09%
22.19
510.72%
8.28
62.68%
0.39
95.25%
0.13
67.92%
days of inventory on hand
704.67
-
838.98
19.06%
878.25
4.68%
877.32
0.11%
985.88
12.37%
1.01K
2.18%
1.94K
92.93%
2.07K
6.56%
2.25K
8.65%
46.08
97.95%
days payables outstanding
218.88
-
219.19
0.14%
215.75
1.57%
281.73
30.58%
235.05
16.57%
267.63
13.86%
359.49
34.32%
289.50
19.47%
369.05
27.48%
117.61
68.13%
days sales outstanding
59.59
-
84.26
41.39%
94.47
12.12%
121.55
-
58.59
-
debt to assets
0.50
-
0.50
0.75%
0.53
5.90%
0.51
3.60%
0.53
3.40%
0.55
4.27%
0.54
2.36%
0.44
17.57%
0.45
1.94%
0.41
10.00%
debt to equity
1.88
-
1.92
1.60%
2.21
15.17%
2.16
1.89%
2.08
3.84%
2.36
13.19%
1.71
27.60%
1.15
32.78%
1.27
10.42%
1.40
10.83%
dividend yield
0.04
-
0.03
19.41%
0.04
30.97%
0.03
20.73%
0.08
156.80%
0.04
58.62%
0.00
98.78%
0.00
25.84%
0.10
32,723.54%
0.09
14.04%
earnings yield
0.09
-
0.06
29.66%
0.08
23.21%
0.08
2.31%
0.19
145.39%
0.08
58.76%
-0.05
166.52%
0.12
335.04%
0.23
92.59%
0.10
54.74%
enterprise value
2.57B
-
3.59B
39.55%
3.92B
9.13%
4.74B
20.90%
4.88B
3.08%
6.32B
29.44%
3.56B
43.67%
4.35B
22.05%
4.15B
4.56%
6.50B
56.63%
enterprise value over ebitda
4.54
-
5.39
18.74%
5.00
7.27%
5.47
9.32%
4.29
21.59%
5.59
30.38%
7.50
34.21%
4.66
37.87%
3.46
25.84%
10.10
192.40%
ev to operating cash flow
-17.98
-
-7.91
56.00%
-22.42
183.49%
491.03
2,289.92%
-14.10
102.87%
-155.18
1,000.56%
5.32
103.43%
54.95
932.54%
-20.58
137.46%
-72.15
250.56%
ev to sales
1.43
-
1.65
15.01%
1.62
1.43%
1.82
12.08%
1.67
8.42%
1.91
14.69%
2.32
21.58%
1.90
18.07%
1.35
28.96%
1.79
32.65%
free cash flow per share
-3.64
-
-12.03
230.75%
-4.25
64.69%
-0.78
81.67%
-8.52
994.49%
-1.85
78.29%
19.18
1,136.12%
1.45
92.43%
-8.77
704.11%
-3.22
63.25%
free cash flow yield
-0.14
-
-0.32
122.39%
-0.11
65.36%
-0.01
86.84%
-0.17
1,111.11%
-0.03
83.72%
0.33
1,275.11%
0.02
94.95%
-0.16
1,044.61%
-0.05
70.40%
graham net net
-24.12
-
-25.78
6.87%
-29.81
15.66%
-45.79
53.59%
-48.12
5.09%
-44.60
7.33%
-33.85
24.10%
-35.78
5.70%
-53.29
48.92%
-92.91
74.36%
graham number
28.19
-
32.72
16.08%
37.18
13.60%
45.57
22.59%
75.68
66.06%
59.10
21.91%
52.19
11.70%
115.51
121.34%
136.48
18.16%
82.77
39.35%
income quality
-1.30
-
-3.54
172.26%
-1.12
68.50%
0.05
104.23%
-0.79
1,772.05%
-0.17
79.09%
340.25
206,217.87%
0.25
99.93%
-0.52
306.87%
-0.27
48.58%
intangibles to total assets
0.02
-
0.01
17.62%
0.01
7.99%
0.01
12.97%
0.01
9.28%
0.01
11.35%
0.01
11.56%
0.01
18.51%
0.01
20.45%
0.01
15.19%
interest coverage
5.81
-
7.87
35.40%
10.45
32.84%
12.03
15.14%
11.52
4.24%
8.59
25.42%
8.36
2.76%
21.17
153.38%
25.73
21.50%
4.10
84.06%
interest debt per share
29.88
-
38.90
30.18%
45.78
17.69%
49.54
8.22%
59.14
19.37%
74.17
25.42%
71.58
3.48%
67.15
6.19%
83.82
24.82%
62.22
25.77%
inventory turnover
0.52
-
0.44
16.01%
0.42
4.47%
0.42
0.11%
0.37
11.01%
0.36
2.13%
0.19
48.17%
0.18
6.16%
0.16
7.96%
7.92
4,783.12%
invested capital
1.88
-
1.92
1.60%
2.21
15.17%
2.16
1.89%
2.08
3.84%
2.36
13.19%
1.71
27.60%
1.15
32.78%
1.27
10.42%
1.40
10.83%
market cap
1.23B
-
1.83B
48.73%
1.83B
0.36%
2.53B
38.20%
2.29B
9.63%
3.06B
33.40%
1.94B
36.62%
2.61B
34.84%
1.67B
36.05%
3.21B
91.97%
net current asset value
-294.84M
-
-131.44M
55.42%
-180.91M
37.63%
-294.49M
62.78%
-60.33M
79.51%
-250.61M
315.40%
753.97M
400.85%
1.10B
45.86%
1.25B
13.55%
579.67M
53.58%
net debt to ebitda
2.37
-
2.65
11.60%
2.66
0.45%
2.54
4.44%
2.28
10.47%
2.89
26.86%
3.42
18.51%
1.86
45.63%
2.06
10.97%
5.12
147.96%
net income per share
2.29
-
2.39
4.61%
3.01
25.57%
4.09
36.10%
9.08
121.76%
4.99
44.99%
-2.93
158.65%
10.31
452.16%
12.70
23.17%
7.14
43.79%
operating cash flow per share
-2.98
-
-9.45
217.18%
-3.69
60.91%
0.21
105.57%
-7.38
3,689.76%
-0.87
88.24%
19.83
2,385.17%
2.61
86.87%
-6.64
354.81%
-1.92
71.10%
payables turnover
1.67
-
1.67
0.14%
1.69
1.59%
1.30
23.42%
1.55
19.86%
1.36
12.17%
1.02
25.55%
1.26
24.18%
0.99
21.55%
3.10
213.79%
receivables turnover
6.13
-
4.33
29.28%
3.86
10.81%
3.00
-
6.23
-
research and ddevelopement to revenue
return on tangible assets
0.04
-
0.03
19.68%
0.04
12.24%
0.04
20.92%
0.08
91.95%
0.04
54.35%
-0.02
159.43%
0.07
410.93%
0.07
0.53%
0.05
30.38%
revenue per share
37.37
-
45.35
21.33%
50.98
12.43%
55.44
8.75%
62.41
12.56%
70.44
12.87%
45.40
35.54%
75.16
65.54%
100.97
34.34%
77.13
23.62%
roe
0.15
-
0.12
18.79%
0.15
22.19%
0.18
23.26%
0.32
78.33%
0.16
50.37%
-0.07
144.12%
0.18
353.13%
0.19
8.66%
0.17
14.10%
roic
0.07
-
0.08
8.05%
0.08
8.72%
0.09
5.92%
0.08
3.46%
0.05
38.35%
0.09
74.05%
0.14
50.78%
0.14
4.87%
0.06
56.50%
sales general and administrative to revenue
0.01
-
0.01
33.77%
0.01
28.72%
0.01
0.28%
0.01
6.46%
0.01
1.00%
0.02
111.76%
0.01
23.92%
0.01
0.63%
0.02
76.34%
shareholders equity per share
15.43
-
19.88
28.81%
20.43
2.77%
22.56
10.42%
28.05
24.35%
31.09
10.85%
41.33
32.94%
57.50
39.12%
65.18
13.36%
42.65
34.57%
stock based compensation to revenue
tangible asset value
698.21M
-
1.01B
45.00%
1.03B
2.00%
1.13B
9.64%
1.38B
22.27%
1.53B
10.57%
1.36B
11.40%
1.70B
25.32%
1.91B
12.41%
1.93B
0.99%
tangible book value per share
14.53
-
21.07
45.00%
21.82
3.59%
24.12
10.53%
29.49
22.27%
32.61
10.57%
40.19
23.25%
55.97
39.25%
62.91
12.41%
41.10
34.67%
working capital
861.03M
-
809.23M
6.02%
1.21B
49.79%
1.43B
18.34%
2.27B
58.08%
2.47B
8.75%
2.69B
9.13%
2.74B
1.67%
2.95B
7.88%
3.25B
10.24%

All numbers in EUR (except ratios and percentages)