Subject of the day
SIX2.DE
Sixt SE, through its subsidiaries, provides mobility services through a corporate and franchise branch network for private and business customers. It offers its products through the SIXT app, which comprises SIXT rent, a car rental service; SIXT van and truck for commercial vehicle rental; SIXT share, a car sharing service, as well as offering micromobility services through e-scooters, e-mopeds, and e-bikes; SIXT+ for car subscriptions/long-term rentals; and SIXT ride, which includes transfer services, brokerage of professional driver and chauffeur services, and event transport services; and SIXT charge, a charging solutions for e-vehicles. It operates in Germany, Europe, North America, and internationally. It serves private customers, tourists, business and corporate clients, and intermediary partners, distributing its offerings through direct (B2C), business (B2B), and partner (B2P) sales channels. The company was founded in 1912 and is headquartered in Pullach, Germany. Sixt SE is a subsidiary of Erich Sixt Vermögensverwaltung GmbH.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $858.20M | $1.08B | $1.32B | $1.02B |
| Gross profit | $638.90M | $828.48M | $1.04B | $753.70M |
| Operating income | $61.58M | $142.93M | $297.45M | $128.78M |
| Net income | -$12.55M | $78.44M | $181.47M | $38.46M |
| Diluted EPS | -0.27 | 1.67 | 3.87 | — |
| Free cash flow | -$184.54M | -$774.04M | $148.92M | $635.82M |
| CapEx | -$18.46M | -$21.13M | -$22.21M | -$24.23M |
$71.95
▲ +0.80 (+1.1%)
| 52w hi | $86.09 |
|---|---|
| 52w lo | $57.56 |
| Vol | 152.56K |
| As of | Aug 13 |
Our score -0.03
| Short | -0.06 |
|---|---|
| Medium | -0.02 |
| Long | +0.02 |
computed 2026-08-13
Sixt SE
Industrials · Rental & Leasing Services
| Market cap | $3.48B |
|---|---|
| Enterprise value | $6.86B |
| Trailing P/E | 11.62x |
| Forward P/E | 9.68x |
| EV / EBITDA | 10.13x |
| P / S (ttm) | 0.80x |
| Profit margin | 6.9% |
| Return on equity | 14.1% |
| Revenue growth | +8.2% |
| Earnings growth | — |
| Debt / equity | 157.42 |
| Beta vs SPX | 0.42 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 31.5% |
| Annual ret | +13.3% |
| Sharpe | 0.42 |
| Max DD | -38.5% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $74.90 | $76.80 | $73.00 | — | 152.56K |
| Aug 12 | $70.95 | $72.60 | $70.70 | $71.95 | 28.31K |
| Aug 11 | $70.20 | $71.60 | $70.20 | $71.15 | 15.54K |
| Aug 10 | $70.70 | $71.10 | $70.35 | $70.60 | 11.60K |
| Aug 7 | $70.50 | $71.85 | $70.00 | $71.15 | 32.38K |