Firmenbeschreibung
Die Sixt SE mit Sitz in Pullach bei München ist einer der international führenden Anbieter hochwertiger Mobilitätsdienstleistungen. Mit den Produkten SIXT rent, SIXT share, SIXT ride und SIXT+ auf der Mobilitätsplattform ONE bietet das Unternehmen ein einzigartiges, integriertes Angebot von Premium-Mobilität in den Bereichen Auto- und Nutzfahrzeugvermietung, Carsharing, Fahrdienste und Auto Abos. Die Produkte können über die SIXT App gebucht werden, die zudem die Services von namhaften Mobilitätspartnern integriert. SIXT ist in über 100 Ländern weltweit präsent. Im Jahr 2021 erreichte der Sixt-Konzern signifikante Marktanteilsgewinne, die zu einem Rekord-Konzerngewinn vor Steuern von 442,2 Mio. Euro und zu einer deutlichen Steigerung des Konzernumsatzes auf 2,28 Mrd. Euro beitrugen - trotz der seit 2020 anhaltenden COVID-19 Pandemie. In der Dekade zuvor, von 2009 bis 2019, verdoppelte der SIXT-Konzern seinen Umsatz. Die Sixt SE als Führungsgesellschaft des Konzerns ist seit 1986 an der Frankfurter Wertpapierbörse notiert.
KeyData
| endOfFinancialYear: | 31.12.2022 02:00 |
| stockholderStructure: | Erich Sixt Vermögensverwaltungs GmbH (58.29%),DWS Investment GmbH (5.01%) |
| sharesOutstanding: | 30367000.0000 |
| board: | Dr. Kai Andrejewski, Alexander Sixt, Konstantin Sixt, Nico Gabriel, James Adams, Vincent Plant |
| supervisoryBoard: | Erich Sixt, Dr. Daniel Terberger, Dr. Julian zu Putlitz, Anna Magdalena Kamenetzky Wetzel |
| countryID: | 2 |
| freeFloat: | 41.7000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Dienstleistungen für Endverbraucher |
| industryName: | Konsumgüter |
| subsectorName: | Dienstleistungen für Endverbraucher |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Christian White |
| phone: | +49-89-74444-5104 |
| fax: | +49-89-74444-85104 |
| email: | investorrelations@sixt.com |
| irWebSite: | https://about.sixt.com/investor-relations/#management |
Adresse
| street: | Zugspitzstr. 1 |
| city: | D-82049 Pullach |
| phone: | +49-89-74444-0 |
| fax: | +49-89-74444-86666 |
| webSite: | https://about.sixt.com/ |
| email: | info@sixt.com |
Finanzen (kurz)
| year: | 2020 | cash: | 753.3000 |
| balanceSheetTotal: | 4428.5000 | liabilities: | 3033.8000 |
| totalShareholdersEquity: | 1394.7000 | sales: | 1532.1000 |
| bankLoans: | 409.4000 | investment: | 2.7000 |
| incomeBeforeTaxes: | -81.5000 | netIncome: | -33.2000 |
| cashFlow: | 592.3000 | employees: | 6921 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 265.8000 |
| balanceSheetTotal: | 4521.2000 | liabilities: | 2775.0000 |
| totalShareholdersEquity: | 1746.2000 | sales: | 2282.4000 |
| bankLoans: | 849.2000 | investment: | 0.8000 |
| incomeBeforeTaxes: | 442.2000 | netIncome: | 313.1000 |
| cashFlow: | -495.2000 | employees: | 6399 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 26.5700 |
| balanceSheetTotal: | 5551.2900 | liabilities: | 3571.8800 |
| totalShareholdersEquity: | 1979.4100 | sales: | 3066.1800 |
| investment: | 1.4200 | incomeBeforeTaxes: | 550.1500 |
| netIncome: | 385.7100 | employees: | 7509 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 753.3000 |
| balanceSheetTotal: | 4428.5000 |
| liabilities: | 3033.8000 |
| totalShareholdersEquity: | 1394.7000 |
| sales: | 1532.1000 |
| bankLoans: | 409.4000 |
| investment: | 2.7000 |
| incomeBeforeTaxes: | -81.5000 |
| netIncome: | -33.2000 |
| cashFlow: | 592.3000 |
| employees: | 6921 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 265.8000 |
| balanceSheetTotal: | 4521.2000 |
| liabilities: | 2775.0000 |
| totalShareholdersEquity: | 1746.2000 |
| sales: | 2282.4000 |
| bankLoans: | 849.2000 |
| investment: | 0.8000 |
| incomeBeforeTaxes: | 442.2000 |
| netIncome: | 313.1000 |
| cashFlow: | -495.2000 |
| employees: | 6399 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 26.5700 |
| balanceSheetTotal: | 5551.2900 |
| liabilities: | 3571.8800 |
| totalShareholdersEquity: | 1979.4100 |
| sales: | 3066.1800 |
| investment: | 1.4200 |
| incomeBeforeTaxes: | 550.1500 |
| netIncome: | 385.7100 |
| employees: | 7509 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 4521.2000 | cash: | 265.8000 |
| prepayments: | 0.0000 | currentAssets: | 3874.7000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 1138.4000 | nonCurrentLiabilities: | 1636.6000 |
| totalLiabilitiesEquity: | 4521.2000 | provisions: | 176.3000 |
| totalShareholdersEquity: | 1746.2000 | employees: | 6399 |
| property: | 550.8000 | intangibleAssets: | 28.2000 |
| longTermInvestments: | 9.7000 | inventories: | 27.1000 |
| accountsReceivable: | 514.8000 | currentSecurities: | 0.0000 |
| accountsPayable: | 401.7000 | liabilitiesBanks: | 2001.4000 |
| liabilitiesTotal: | 2775.0000 | longTermDebt: | 1602.7000 |
| shortTermDebt: | 398.7000 | minorityInterests: | 0.0000 |
| sales: | 2282.4000 | depreciation: | 370.0000 |
| netIncome: | 313.1000 | operatingResult: | 479.2000 |
| ebitda: | 849.2000 | incomeInterest: | -37.0000 |
| incomeTaxes: | 129.0000 | materialCosts: | 506.5000 |
| personnelCosts: | 405.3000 | costGoodsSold: | 911.8000 |
| grossProfit: | 1370.6000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 356680.7314 | cashFlow: | 79.1000 |
| cashFlowInvesting: | -85.1000 | cashFlowFinancing: | -489.3000 |
| cashFlowTotal: | -495.2000 | accountingStandard: | IFRS |
| equityRatio: | 38.6225 | debtEquityRatio: | 158.9165 |
| liquidityI: | 23.3486 | liquidityII: | 68.5699 |
| netMargin: | 13.7180 | grossMargin: | 60.0508 |
| cashFlowMargin: | 3.4657 | ebitMargin: | 20.9954 |
| ebitdaMargin: | 37.2064 | preTaxROE: | 25.3236 |
| preTaxROA: | 9.7806 | roe: | 17.9304 |
| roa: | 6.9252 | revenuesGrowth: | 48.9720 |
| taxExpenseRate: | 29.1723 | equityTurnover: | 1.3071 |
| epsBasic: | 6.6600 | epsDiluted: | 6.6600 |
| shareCapital: | 120.1750 | incomeBeforeTaxes: | 442.2000 |
| participationResult: | 0.0000 | priceEarningsRatioCompany: | 23.3634 |
| priceCashFlowRatio: | 92.3430 | dividendYield: | 2.3779 |
| bookValuePerShare: | 37.1983 | marketCap: | 4725105200.0000 |
| earningsYield: | 4.2802 | cashFlowPerShare: | 1.6850 |
| netAssetsPerShare: | 37.1983 | priceBookValueRatio: | 4.1830 |
| dividendsPerShare: | 3.7000 | priceEarningsRatio: | 23.3291 |
| netEarningsPerShare: | 6.6698 | currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 5551.2900 | cash: | 26.5700 |
| currentAssets: | 4820.6000 | fixedAssets: | 730.6900 |
| liabilities: | 1868.5900 | nonCurrentLiabilities: | 1703.2800 |
| totalLiabilitiesEquity: | 5551.2900 | provisions: | 177.8600 |
| totalShareholdersEquity: | 1979.4100 | employees: | 7509 |
| property: | 633.3500 | intangibleAssets: | 44.0000 |
| longTermInvestments: | 6.6600 | inventories: | 50.0400 |
| accountsReceivable: | 535.8500 | accountsPayable: | 636.9400 |
| liabilitiesTotal: | 3571.8800 | longTermDebt: | 1626.9400 |
| shortTermDebt: | 878.1900 | sales: | 3066.1800 |
| depreciation: | 554.6400 | netIncome: | 385.7100 |
| operatingResult: | 588.7900 | incomeInterest: | -38.6900 |
| incomeTaxes: | 164.4500 | costGoodsSold: | 1197.6900 |
| grossProfit: | 1868.4900 | revenuePerEmployee: | 408333.9992 |
| cashFlow: | -201.5800 | cashFlowInvesting: | -57.2000 |
| cashFlowFinancing: | 17.5500 | accountingStandard: | IFRS |
| equityRatio: | 35.6568 | debtEquityRatio: | 180.4518 |
| liquidityI: | 1.4219 | liquidityII: | 30.0986 |
| netMargin: | 12.5795 | grossMargin: | 60.9387 |
| cashFlowMargin: | -6.5743 | ebitMargin: | 19.2027 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 27.7936 |
| preTaxROA: | 9.9103 | roe: | 19.4861 |
| roa: | 6.9481 | netIncomeGrowth: | 23.1907 |
| revenuesGrowth: | 34.3402 | taxExpenseRate: | 29.8918 |
| equityTurnover: | 1.5490 | epsBasic: | 8.2100 |
| epsBasicGrowth: | 23.2733 | incomeBeforeTaxes: | 550.1500 |
| priceEarningsRatioCompany: | 10.4689 | priceCashFlowRatio: | -20.0158 |
| dividendYield: | 4.3281 | bookValuePerShare: | 42.1659 |
| marketCap: | 4034781448.2000 | earningsYield: | 9.5521 |
| pegRatio: | 0.4498 | cashFlowPerShare: | -4.2941 |
| priceBookValueRatio: | 2.0384 | dividendsPerShare: | 3.7200 |
| priceEarningsRatio: | 10.4607 | netEarningsPerShare: | 8.2165 |
| currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 11.3337 |
| priceCashFlowRatio: | -21.6692 | dividendYield: | 3.9979 |
| bookValuePerShare: | 42.1659 | marketCap: | 4368079275.8000 |
| earningsYield: | 8.8232 | pegRatio: | 0.4870 |
| cashFlowPerShare: | -4.2941 | netAssetsPerShare: | 42.1659 |
| priceBookValueRatio: | 2.2068 | priceEarningsRatio: | 11.3248 |
| netEarningsPerShare: | 8.2165 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 4521.2000 |
| cash: | 265.8000 |
| prepayments: | 0.0000 |
| currentAssets: | 3874.7000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 1138.4000 |
| nonCurrentLiabilities: | 1636.6000 |
| totalLiabilitiesEquity: | 4521.2000 |
| provisions: | 176.3000 |
| totalShareholdersEquity: | 1746.2000 |
| employees: | 6399 |
| property: | 550.8000 |
| intangibleAssets: | 28.2000 |
| longTermInvestments: | 9.7000 |
| inventories: | 27.1000 |
| accountsReceivable: | 514.8000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 401.7000 |
| liabilitiesBanks: | 2001.4000 |
| liabilitiesTotal: | 2775.0000 |
| longTermDebt: | 1602.7000 |
| shortTermDebt: | 398.7000 |
| minorityInterests: | 0.0000 |
| sales: | 2282.4000 |
| depreciation: | 370.0000 |
| netIncome: | 313.1000 |
| operatingResult: | 479.2000 |
| ebitda: | 849.2000 |
| incomeInterest: | -37.0000 |
| incomeTaxes: | 129.0000 |
| materialCosts: | 506.5000 |
| personnelCosts: | 405.3000 |
| costGoodsSold: | 911.8000 |
| grossProfit: | 1370.6000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 356680.7314 |
| cashFlow: | 79.1000 |
| cashFlowInvesting: | -85.1000 |
| cashFlowFinancing: | -489.3000 |
| cashFlowTotal: | -495.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 38.6225 |
| debtEquityRatio: | 158.9165 |
| liquidityI: | 23.3486 |
| liquidityII: | 68.5699 |
| netMargin: | 13.7180 |
| grossMargin: | 60.0508 |
| cashFlowMargin: | 3.4657 |
| ebitMargin: | 20.9954 |
| ebitdaMargin: | 37.2064 |
| preTaxROE: | 25.3236 |
| preTaxROA: | 9.7806 |
| roe: | 17.9304 |
| roa: | 6.9252 |
| revenuesGrowth: | 48.9720 |
| taxExpenseRate: | 29.1723 |
| equityTurnover: | 1.3071 |
| epsBasic: | 6.6600 |
| epsDiluted: | 6.6600 |
| shareCapital: | 120.1750 |
| incomeBeforeTaxes: | 442.2000 |
| participationResult: | 0.0000 |
| priceEarningsRatioCompany: | 23.3634 |
| priceCashFlowRatio: | 92.3430 |
| dividendYield: | 2.3779 |
| bookValuePerShare: | 37.1983 |
| marketCap: | 4725105200.0000 |
| earningsYield: | 4.2802 |
| cashFlowPerShare: | 1.6850 |
| netAssetsPerShare: | 37.1983 |
| priceBookValueRatio: | 4.1830 |
| dividendsPerShare: | 3.7000 |
| priceEarningsRatio: | 23.3291 |
| netEarningsPerShare: | 6.6698 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 5551.2900 |
| cash: | 26.5700 |
| currentAssets: | 4820.6000 |
| fixedAssets: | 730.6900 |
| liabilities: | 1868.5900 |
| nonCurrentLiabilities: | 1703.2800 |
| totalLiabilitiesEquity: | 5551.2900 |
| provisions: | 177.8600 |
| totalShareholdersEquity: | 1979.4100 |
| employees: | 7509 |
| property: | 633.3500 |
| intangibleAssets: | 44.0000 |
| longTermInvestments: | 6.6600 |
| inventories: | 50.0400 |
| accountsReceivable: | 535.8500 |
| accountsPayable: | 636.9400 |
| liabilitiesTotal: | 3571.8800 |
| longTermDebt: | 1626.9400 |
| shortTermDebt: | 878.1900 |
| sales: | 3066.1800 |
| depreciation: | 554.6400 |
| netIncome: | 385.7100 |
| operatingResult: | 588.7900 |
| incomeInterest: | -38.6900 |
| incomeTaxes: | 164.4500 |
| costGoodsSold: | 1197.6900 |
| grossProfit: | 1868.4900 |
| revenuePerEmployee: | 408333.9992 |
| cashFlow: | -201.5800 |
| cashFlowInvesting: | -57.2000 |
| cashFlowFinancing: | 17.5500 |
| accountingStandard: | IFRS |
| equityRatio: | 35.6568 |
| debtEquityRatio: | 180.4518 |
| liquidityI: | 1.4219 |
| liquidityII: | 30.0986 |
| netMargin: | 12.5795 |
| grossMargin: | 60.9387 |
| cashFlowMargin: | -6.5743 |
| ebitMargin: | 19.2027 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 27.7936 |
| preTaxROA: | 9.9103 |
| roe: | 19.4861 |
| roa: | 6.9481 |
| netIncomeGrowth: | 23.1907 |
| revenuesGrowth: | 34.3402 |
| taxExpenseRate: | 29.8918 |
| equityTurnover: | 1.5490 |
| epsBasic: | 8.2100 |
| epsBasicGrowth: | 23.2733 |
| incomeBeforeTaxes: | 550.1500 |
| priceEarningsRatioCompany: | 10.4689 |
| priceCashFlowRatio: | -20.0158 |
| dividendYield: | 4.3281 |
| bookValuePerShare: | 42.1659 |
| marketCap: | 4034781448.2000 |
| earningsYield: | 9.5521 |
| pegRatio: | 0.4498 |
| cashFlowPerShare: | -4.2941 |
| priceBookValueRatio: | 2.0384 |
| dividendsPerShare: | 3.7200 |
| priceEarningsRatio: | 10.4607 |
| netEarningsPerShare: | 8.2165 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 11.3337 |
| priceCashFlowRatio: | -21.6692 |
| dividendYield: | 3.9979 |
| bookValuePerShare: | 42.1659 |
| marketCap: | 4368079275.8000 |
| earningsYield: | 8.8232 |
| pegRatio: | 0.4870 |
| cashFlowPerShare: | -4.2941 |
| netAssetsPerShare: | 42.1659 |
| priceBookValueRatio: | 2.2068 |
| priceEarningsRatio: | 11.3248 |
| netEarningsPerShare: | 8.2165 |
| currency: | EUR |
