Sixt SE is a holding company, which engages in the provision of mobility services. It operates through the following segments: Rental, Leasing, and Others. The Rental segment provides vehicle rental and other related services. The Leasing segment offers fleet management and full-service leasing; and sells lease assets. The Others segment comprises financing, holding company activities, real estate leasing, and e-commerce transactions. The company was founded by Martin Sixt in 1912 and is headquartered in Pullach, Germany.

Sixt SE

CARIFY is a car subscription platform in Switzerland, offering an all-inclusive monthly fee for car leasing that covers insurance, maintenance, and more.

CARIFY

Thermeon is a global software company specialising in car rental software, vehicle management, reservation and support systems. The company self-described supports vehicle rental operators worldwide to maximise bookings, increase profitability and encourage business growth.

Thermeon

TravelPerk is a travel management company that provides companies with a variety of travel and expense management services. It offers an all-in-one business travel platform for companies to book, manage, and report on business travel.

Avi Meir

Ron Levin

Javier Suarez

TravelPerk

SIXT provides car rental services including premium vehicles and transport solutions, self-described as having over 2000 locations worldwide.

Metric
Company Name	Sixt SE	CARIFY	Thermeon	TravelPerk
Symbol	SIX3
MSH ID	DE:SIXT	COM:CARIFY	COM:THERMEON	COM:TRAVELPERK
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Industrials	Consumer Services	Technology	Corporate Services
Industry	Rental & Leasing Services	Automotive	Software & Services	Travel Management
Country	US	CH	GB	ES
Stage
Employee Count	7.51K			1.24K
Website	sixt.de	carify.com	thermeon.com	travelperk.com
LinkedIn				travelperk
Founders

Metric
Market Cap	3.05B	2.51B
Enterprise Value
Monthly Web Traffic		971.81K
Web Traffic Growth		-0.13
Valuation
Raised Capital		134.17M

Metric
Revenue	3.82B
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.00B
EBITDA	679.37M
Operating Income	486.06M
Net Income	353.98M
EPS	7.54
Diluted EPS	7.54
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.83
Operating Profit Margin	0.22
EBITDA Margin	0.18
Net Profit Margin	0.09
Return on Equity	0.17
Return on Assets	0.05
Return on Capital Employed	0.18

DE:SIXT

SIXT

Last Close

53.70

25/11 07:03

Market Cap

2.88B

Beta: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	9.02
P/B Ratio	1.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.08
EV Multiple	0.52

Metric
Days Sales Outstanding	107.78
Days Payables Outstanding	406.66
Days Inventory Outstanding	3.01K
Operating Cycle	3.12K
Cash Conversion Cycle	2.71K
Asset Turnover	0.54

Metric
Operating Cash Flow	-95.13M
Free Cash Flow	-159.84M
Cash Flow to Debt	-0.01
Operating Cash Flow/Sales	-0.01
Free Cash Flow Yield	-0.18

Metric
Cash & Equivalents	6.26M
Accounts Receivable	-6.21M
Inventory	230.77M
Goodwill	26.47M
Debt to Capitalization	0.68
Debt to Assets	0.53
Current Ratio	2.18
Quick Ratio	2.44

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.00