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 02:00
stockholderStructure: Erich Sixt Vermögensverwaltungs GmbH (58.29%),DWS Investment GmbH (5.01%)
sharesOutstanding: 46943356.0000
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: 10.3654
priceCashFlowRatio: -19.8178 dividendYield: 4.3713
bookValuePerShare: 42.1659 marketCap: 3994879595.6000
earningsYield: 9.6475 pegRatio: 0.4454
cashFlowPerShare: -4.2941 netAssetsPerShare: 42.1659
priceBookValueRatio: 2.0182 priceEarningsRatio: 10.3572
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: 10.3654
priceCashFlowRatio: -19.8178
dividendYield: 4.3713
bookValuePerShare: 42.1659
marketCap: 3994879595.6000
earningsYield: 9.6475
pegRatio: 0.4454
cashFlowPerShare: -4.2941
netAssetsPerShare: 42.1659
priceBookValueRatio: 2.0182
priceEarningsRatio: 10.3572
netEarningsPerShare: 8.2165
currency: EUR