Sixt SE / Fundamentals
Income statement
- Net revenue
€4.15B - Cost of goods sold
€963.23M - Gross profit
€3.19B - SG&A expenses
€376.74M - R&D expenses
€0.00 - EBITDA
€1.07B - D&A
€404.21M - EBIT
€535.34M - Interest expenses
€153.22M - EBT
€389.51M - Tax expenses
€104.89M - Net income
€284.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€101.07M - Changes in working capital
€542.34M - Operating cash flow
€979.55M - Capex
€81.62M - Other investing cash flow
€331.00K - Net investing cash flow
-€81.29M - Total cash dividends paid
-€127.08M - Issuance of common stock
€0.00 - Debt repayment
-€31.68M - Other financing cash flow
-€736.01M - Net financing cash flow
-€894.77M - Foreign exchange effects
-€578.00K - Net change in cash
€2.91M - Cash at end of period
€10.84M - Free cash flow
€1.06B
Balance sheet
- Cash and cash equivalents
€10.84M - Cash and short-term investments
€10.84M - Total receivables
€926.93M - Inventory
€5.33B - Other current assets
€30.66M - Total current assets
€6.30B - Property, plant & equipment
€1.16B - Goodwill
€25.16M - Intangible assets
€57.03M - Long-term investments
€42.79M - Other non-current assets
€12.33M - Total non-current assets
€1.34B - Total assets
€7.63B - Accounts payable
€915.53M - Short-term debt
€837.87M - Other current liabilities
€476.93M - Total current liabilities
€2.31B - Long-term debt
€3.33B - Deferred tax liabilities
€33.94M - Other non-current liabilities
€19.93M - Total non-current liabilities
€3.39B - Total liabilities
€5.69B - Common stock
€120.18M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.94B - Total liabilities and shareholders' equity
€7.63B
Company information
- Market capitalization
€3.44B - Employees
7.9K - Enterprise Value
€2.92B
Company ratios
- Gross margin
-
76.8% Much better than peer group: 42.5% - EBITDA margin
-
25.7% Even with peer group: 24.9% - EBIT margin
-
12.9% Even with peer group: 17.2% - EBT margin
-
9.4% Even with peer group: 12.6% - Net margin
-
6.9% Even with peer group: 8.8% - ROE
-
14.7% Even with peer group: 17.9% - ROA
-
3.7% Worse than peer group: 8.9% - Asset turnover
-
54.4% Much worse than peer group: 99.5% - FCF margin
-
21.6% Better than peer group: 6.7% - FCF yield
26.1% - Efficiency ratio
74.3% - Net sales per employee
-
€528.34K - Net income per employee
-
€36.19K