SIXT SE ST O.N.

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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 00:00
stockholderStructure: Familie Erich Sixt Vermögensverwaltung (58.3%),Freefloat (41.7%)
sharesOutstanding: 30367000.0000
board: Dr. Kai Andrejewski, Alexander Sixt, Konstantin Sixt, Nico Gabriel
supervisoryBoard: Erich Sixt, Dr. Daniel Terberger, Dr. Julian zu Putlitz
countryID: 2
freeFloat: 62.2863
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Dienstleistungen für Endverbraucher
industryName: Konsumgüter
subsectorName: Dienstleistungen für Endverbraucher
country: Deutschland
countryName: Deutschland

Kontakt

phone: +49-89-74444-5104
fax: +49-89-74444-85104
email: investorrelations@sixt.de
irWebSite: is.gd/xJrWqP

Adresse

street: Zugspitzstr. 1
city: D-82049 Pullach
phone: +49-89-74444-0
fax: +49-89-74444-86666
webSite: about.sixt.de

Finanzen (kurz)

year: 2019 cash: 170.5000
balanceSheetTotal: 6249.4000 liabilities: 4657.3000
totalShareholdersEquity: 1592.2000 sales: 3306.5000
bankLoans: 1088.9000 investment: 2.1000
incomeBeforeTaxes: 337.4000 netIncome: 234.3000
cashFlow: 22.1000 employees: 8748
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2019
cash: 170.5000
balanceSheetTotal: 6249.4000
liabilities: 4657.3000
totalShareholdersEquity: 1592.2000
sales: 3306.5000
bankLoans: 1088.9000
investment: 2.1000
incomeBeforeTaxes: 337.4000
netIncome: 234.3000
cashFlow: 22.1000
employees: 8748
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 4428.5000 cash: 753.3000
prepayments: 0.0000 currentAssets: 3787.7000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 1096.5000 nonCurrentLiabilities: 1937.3000
totalLiabilitiesEquity: 4428.5000 provisions: 103.1000
totalShareholdersEquity: 1394.7000 employees: 6921
property: 544.0000 intangibleAssets: 20.1000
longTermInvestments: 9.9000 inventories: 81.3000
accountsReceivable: 530.0000 currentSecurities: 0.0000
accountsPayable: 422.8000 liabilitiesBanks: 2378.2000
liabilitiesTotal: 3033.8000 longTermDebt: 1928.6000
shortTermDebt: 449.6000 minorityInterests: 0.0000
sales: 1532.1000 depreciation: 458.1000
netIncome: -33.2000 operatingResult: -48.7000
ebitda: 409.4000 incomeInterest: -34.6000
incomeTaxes: 17.3000 materialCosts: 429.3000
personnelCosts: 339.3000 costGoodsSold: 768.6000
grossProfit: 763.5000 minorityInterestsProfit: -35.2000
revenuePerEmployee: 221369.7443 cashFlow: 669.3000
cashFlowInvesting: 12.6000 cashFlowFinancing: -89.6000
cashFlowTotal: 592.3000 accountingStandard: IFRS
equityRatio: 31.4937 debtEquityRatio: 217.5235
liquidityI: 68.7004 liquidityII: 117.0360
netMargin: -2.1670 grossMargin: 49.8336
cashFlowMargin: 43.6851 ebitMargin: -3.1786
ebitdaMargin: 26.7215 preTaxROE: -5.8436
preTaxROA: -1.8404 roe: -2.3804
roa: -0.7497 netIncomeGrowth: -114.1699
revenuesGrowth: -53.6640 taxExpenseRate: -21.2270
equityTurnover: 1.0985 epsBasic: -0.7300
epsDiluted: -0.7300 epsBasicGrowth: -114.6881
shareCapital: 120.1750 incomeBeforeTaxes: -81.5000
participationResult: 0.0000 priceCashFlowRatio: 6.8875
dividendYield: 0.0000 bookValuePerShare: 29.7105
marketCap: 2982039400.0000 earningsYield: -0.7434
cashFlowPerShare: 14.2577 netAssetsPerShare: 29.7105
priceBookValueRatio: 3.3052 dividendsPerShare: 0.0000
netEarningsPerShare: -0.7072 currency: EUR
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 priceEarningsRatioCompany: 16.4715
priceCashFlowRatio: 65.1030 dividendYield: 3.3728
bookValuePerShare: 37.1983 marketCap: 3331259900.0000
earningsYield: 6.0711 cashFlowPerShare: 1.6850
netAssetsPerShare: 37.1983 priceBookValueRatio: 2.9491
priceEarningsRatio: 16.4473 netEarningsPerShare: 6.6698
currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 4428.5000
cash: 753.3000
prepayments: 0.0000
currentAssets: 3787.7000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 1096.5000
nonCurrentLiabilities: 1937.3000
totalLiabilitiesEquity: 4428.5000
provisions: 103.1000
totalShareholdersEquity: 1394.7000
employees: 6921
property: 544.0000
intangibleAssets: 20.1000
longTermInvestments: 9.9000
inventories: 81.3000
accountsReceivable: 530.0000
currentSecurities: 0.0000
accountsPayable: 422.8000
liabilitiesBanks: 2378.2000
liabilitiesTotal: 3033.8000
longTermDebt: 1928.6000
shortTermDebt: 449.6000
minorityInterests: 0.0000
sales: 1532.1000
depreciation: 458.1000
netIncome: -33.2000
operatingResult: -48.7000
ebitda: 409.4000
incomeInterest: -34.6000
incomeTaxes: 17.3000
materialCosts: 429.3000
personnelCosts: 339.3000
costGoodsSold: 768.6000
grossProfit: 763.5000
minorityInterestsProfit: -35.2000
revenuePerEmployee: 221369.7443
cashFlow: 669.3000
cashFlowInvesting: 12.6000
cashFlowFinancing: -89.6000
cashFlowTotal: 592.3000
accountingStandard: IFRS
equityRatio: 31.4937
debtEquityRatio: 217.5235
liquidityI: 68.7004
liquidityII: 117.0360
netMargin: -2.1670
grossMargin: 49.8336
cashFlowMargin: 43.6851
ebitMargin: -3.1786
ebitdaMargin: 26.7215
preTaxROE: -5.8436
preTaxROA: -1.8404
roe: -2.3804
roa: -0.7497
netIncomeGrowth: -114.1699
revenuesGrowth: -53.6640
taxExpenseRate: -21.2270
equityTurnover: 1.0985
epsBasic: -0.7300
epsDiluted: -0.7300
epsBasicGrowth: -114.6881
shareCapital: 120.1750
incomeBeforeTaxes: -81.5000
participationResult: 0.0000
priceCashFlowRatio: 6.8875
dividendYield: 0.0000
bookValuePerShare: 29.7105
marketCap: 2982039400.0000
earningsYield: -0.7434
cashFlowPerShare: 14.2577
netAssetsPerShare: 29.7105
priceBookValueRatio: 3.3052
dividendsPerShare: 0.0000
netEarningsPerShare: -0.7072
currency: EUR
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
priceEarningsRatioCompany: 16.4715
priceCashFlowRatio: 65.1030
dividendYield: 3.3728
bookValuePerShare: 37.1983
marketCap: 3331259900.0000
earningsYield: 6.0711
cashFlowPerShare: 1.6850
netAssetsPerShare: 37.1983
priceBookValueRatio: 2.9491
priceEarningsRatio: 16.4473
netEarningsPerShare: 6.6698
currency: EUR