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Sixt SE
XBER:SIX2

Watchlist Manager
Sixt SE Logo
Sixt SE
XBER:SIX2
Watchlist
Price: 70.35 EUR Market Closed
Market Cap: €3.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+9%
5Y
-57%
10Y
-
Investing Cash Flow
+
3Y
+2%
5Y
-
10Y
+32%
Financing Cash Flow
+
3Y
+6%
5Y
+49%
10Y
-

Cash Flow Statement
Sixt SE

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Cash Flow Statement
Currency: EUR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
15
16
16
19
19
20
20
25
23
30
37
40
56
71
73
77
74
76
79
86
94
96
94
88
61
10
(6)
(4)
10
43
59
65
71
87
95
96
98
93
91
89
79
77
76
86
94
98
101
107
110
112
117
127
128
128
131
142
157
161
173
194
204
393
412
445
439
258
245
241
247
230
104
65
2
(24)
110
232
313
390
421
425
386
341
344
326
335
290
242
238
244
254
285
287
Depreciation & Amortization
218
224
233
244
253
250
235
225
239
233
247
253
249
258
260
270
269
(60)
(126)
(191)
7
8
8
8
8
8
8
8
8
8
8
9
9
10
10
11
10
10
10
9
10
76
156
241
319
321
331
345
347
368
381
403
411
432
454
468
501
503
514
519
510
517
515
519
539
566
607
658
709
677
621
524
458
420
395
390
370
392
446
480
547
600
632
694
751
811
911
973
977
964
892
883
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
5
7
0
3
(5)
(5)
(4)
2
2
6
7
5
9
4
(7)
(3)
(0)
0
8
1
(6)
(2)
0
(1)
2
(6)
(9)
(5)
(2)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
(186)
(169)
(178)
(1)
(104)
(22)
146
1
169
103
169
(1)
6
(5)
6
(3)
333
407
510
315
334
354
361
393
412
445
417
393
368
331
345
345
332
329
335
326
344
337
317
323
246
190
137
89
(183)
(246)
(318)
(190)
(172)
(169)
(156)
(120)
(130)
(123)
(131)
(154)
(164)
(198)
(217)
(279)
(471)
(411)
(345)
(222)
56
67
90
40
(101)
(130)
(47)
(347)
(277)
(297)
(398)
(44)
(32)
(20)
9
(152)
(223)
(241)
(299)
(304)
(318)
(413)
(524)
(416)
(458)
(467)
(419)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
28
0
34
32
38
49
55
59
45
40
37
11
10
7
2
19
14
25
25
33
30
24
30
29
37
36
35
37
52
62
63
57
60
50
49
40
29
40
45
59
61
65
64
71
72
78
74
85
93
102
118
112
141
138
118
94
49
22
23
32
40
91
94
109
125
82
95
107
97
118
115
103
104
104
126
130
125
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
38
0
44
38
37
46
49
58
67
69
71
45
61
61
54
81
61
64
63
51
52
67
65
61
58
58
62
62
60
47
45
43
41
41
42
43
42
44
43
43
41
40
40
41
42
31
32
31
32
33
38
34
38
38
37
33
35
40
40
34
32
35
34
34
36
35
43
54
71
92
119
138
135
150
160
149
153
Change in Working Capital
(116)
36
211
219
(160)
(122)
(148)
(352)
(321)
(322)
(479)
(518)
(372)
(396)
(348)
(281)
(395)
(300)
(274)
(399)
(428)
(473)
(502)
(521)
(440)
(140)
(67)
178
184
(102)
(158)
(336)
(448)
(341)
(309)
(429)
(415)
(358)
(285)
(100)
77
60
(164)
(381)
(389)
(472)
(509)
(533)
(441)
(606)
(738)
(765)
(873)
(871)
(781)
(571)
(677)
(512)
(557)
(923)
(425)
(658)
(1 068)
(965)
(1 102)
(1 210)
(1 254)
(1 271)
(1 036)
(893)
746
699
557
955
(702)
(569)
(560)
(384)
(94)
(429)
(982)
(1 224)
(1 293)
(1 293)
(872)
(828)
(1 353)
(465)
276
(22)
269
(223)
Cash from Operating Activities
118
N/A
90
-23%
291
+223%
304
+4%
111
-63%
44
-61%
86
+97%
44
-49%
(59)
N/A
110
N/A
(92)
N/A
(51)
+45%
(61)
-19%
(54)
+11%
(17)
+69%
67
N/A
(60)
N/A
46
N/A
89
+95%
8
-91%
(6)
N/A
(29)
-368%
(41)
-40%
(55)
-34%
26
N/A
283
+998%
378
+33%
598
+58%
595
0%
326
-45%
241
-26%
76
-69%
(25)
N/A
88
N/A
125
+43%
15
-88%
13
-13%
81
+526%
148
+83%
314
+112%
486
+55%
460
-5%
258
-44%
80
-69%
114
+42%
(237)
N/A
(323)
-37%
(399)
-23%
(174)
+56%
(298)
-72%
(408)
-37%
(390)
+5%
(453)
-16%
(441)
+3%
(319)
+28%
(93)
+71%
(174)
-87%
(11)
+94%
(68)
-521%
(427)
-525%
10
N/A
(218)
N/A
(552)
-153%
(346)
+37%
(346)
0%
(331)
+4%
(335)
-1%
(282)
+16%
(40)
+86%
(88)
-121%
1 341
N/A
1 241
-7%
669
-46%
1 074
+60%
(494)
N/A
(345)
+30%
79
N/A
366
+363%
753
+106%
485
-36%
(202)
N/A
(505)
-150%
(558)
-11%
(571)
-2%
(90)
+84%
(45)
+50%
(613)
-1 260%
221
N/A
1 080
+388%
739
-32%
980
+33%
528
-46%
Investing Cash Flow
Capital Expenditures
(426)
(564)
(672)
(868)
(637)
(552)
(563)
(522)
(521)
(542)
(627)
(598)
(558)
(565)
(477)
(453)
(411)
(405)
(416)
(441)
(453)
(494)
(527)
(532)
(536)
(517)
(457)
(412)
(353)
(306)
(282)
(252)
(245)
(255)
(252)
(281)
(300)
(310)
(369)
(382)
(396)
(402)
(387)
(382)
(362)
56
147
232
(32)
(30)
(34)
(124)
(124)
(126)
(120)
(29)
(26)
(29)
(32)
(44)
(46)
(57)
(69)
(61)
(60)
(47)
(36)
(43)
(47)
(47)
(42)
(30)
(22)
(26)
(25)
(29)
(35)
(32)
(38)
(85)
(107)
(113)
(118)
(77)
(61)
(68)
(79)
(85)
(90)
(87)
(82)
(84)
Other Items
294
442
338
625
520
530
557
403
443
459
534
559
446
484
402
352
296
234
180
158
129
114
136
199
234
248
244
230
75
104
252
209
319
148
37
176
229
318
218
75
186
129
271
286
143
50
(75)
(117)
(6)
(6)
(61)
2
4
4
66
5
7
7
3
4
1
210
206
206
209
(0)
(0)
2
2
0
(2)
35
35
37
39
0
(50)
(50)
(0)
(0)
50
50
0
(13)
(6)
(6)
(6)
7
0
0
0
0
Cash from Investing Activities
(132)
N/A
(122)
+8%
(333)
-174%
(243)
+27%
(117)
+52%
(23)
+80%
(5)
+76%
(119)
-2 107%
(78)
+34%
(83)
-6%
(93)
-12%
(39)
+58%
(113)
-191%
(82)
+28%
(76)
+7%
(101)
-34%
(115)
-14%
(172)
-49%
(236)
-37%
(283)
-20%
(323)
-14%
(380)
-17%
(392)
-3%
(333)
+15%
(302)
+10%
(269)
+11%
(214)
+21%
(181)
+15%
(278)
-54%
(203)
+27%
(31)
+85%
(43)
-40%
74
N/A
(107)
N/A
(215)
-101%
(104)
+51%
(71)
+32%
8
N/A
(151)
N/A
(307)
-103%
(209)
+32%
(274)
-31%
(116)
+58%
(96)
+17%
(219)
-127%
106
N/A
72
-32%
115
+60%
(37)
N/A
(36)
+3%
(95)
-165%
(122)
-28%
(121)
+1%
(122)
-1%
(54)
+56%
(24)
+56%
(20)
+17%
(22)
-13%
(30)
-33%
(40)
-36%
(45)
-13%
153
N/A
137
-10%
144
+5%
149
+3%
(47)
N/A
(36)
+23%
(41)
-13%
(45)
-9%
(47)
-6%
(44)
+7%
5
N/A
13
+178%
10
-18%
14
+32%
(29)
N/A
(85)
-198%
(82)
+3%
(38)
+54%
(85)
-124%
(57)
+33%
(63)
-10%
(118)
-88%
(89)
+24%
(67)
+25%
(73)
-9%
(85)
-16%
(78)
+9%
(90)
-15%
(87)
+3%
(81)
+7%
(84)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
(11)
(16)
(14)
0
(2)
3
3
0
0
0
11
0
0
6
6
6
0
0
0
0
0
0
1
1
0
0
0
0
0
0
(4)
(17)
(20)
46
49
(9)
(15)
(80)
(51)
(9)
0
0
0
0
0
0
0
0
0
234
234
239
232
0
(2)
(51)
(53)
(53)
(53)
(1)
(3)
(3)
(3)
(3)
0
(3)
(3)
(3)
(5)
(3)
(3)
(6)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
50
49
49
(7)
(11)
(13)
(66)
111
70
(5)
217
97
0
160
44
(31)
131
57
153
302
106
424
457
407
266
13
(169)
(391)
(316)
(79)
(173)
(21)
(193)
44
182
161
503
(47)
49
118
(458)
(145)
(116)
(10)
284
327
461
487
266
400
365
360
409
402
469
164
304
207
93
616
164
322
755
428
452
375
443
439
217
451
(638)
(916)
(182)
(729)
(224)
(37)
(488)
(390)
(563)
(268)
192
264
892
902
424
289
873
37
(649)
(111)
(768)
(288)
Cash Paid for Dividends
(14)
0
0
0
(11)
0
0
0
(11)
(11)
(11)
(25)
(14)
(14)
(34)
(20)
(20)
0
(26)
(26)
(26)
0
(30)
(30)
(30)
0
0
(20)
(20)
0
(26)
(5)
(5)
0
(35)
(35)
(35)
0
(36)
(36)
(36)
0
(48)
(48)
(48)
0
(48)
(48)
(48)
0
(58)
(58)
(58)
0
(76)
(76)
(76)
0
0
(84)
(84)
0
(277)
0
(194)
0
87
(107)
(107)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(174)
(174)
(174)
0
(287)
(287)
(287)
0
(183)
(183)
(183)
0
(127)
(127)
Other
1
1
1
(49)
(4)
(4)
(4)
(4)
101
0
1
2
193
1
70
69
33
66
0
(0)
258
1
(1)
1
36
2
2
(1)
41
(1)
(4)
(2)
229
0
(66)
(65)
(478)
0
1
(28)
262
0
0
0
(150)
0
0
0
0
0
0
0
(5)
(5)
(5)
0
0
(0)
(1)
(1)
(1)
(1)
(1)
0
(0)
0
0
0
0
99
99
99
99
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
37
N/A
36
-5%
31
-14%
(73)
N/A
(27)
+63%
(30)
-14%
(79)
-160%
98
N/A
160
+62%
(15)
N/A
207
N/A
85
-59%
180
+112%
147
-18%
86
-41%
24
-72%
151
+524%
108
-28%
127
+17%
276
+118%
338
+22%
399
+18%
427
+7%
379
-11%
273
-28%
(14)
N/A
(167)
-1 093%
(412)
-147%
(295)
+28%
(100)
+66%
(202)
-101%
(31)
+84%
14
N/A
19
+34%
128
+586%
111
-13%
(18)
N/A
(96)
-436%
(2)
+98%
67
N/A
(241)
N/A
(181)
+25%
(165)
+9%
(58)
+65%
86
N/A
128
+50%
262
+105%
289
+10%
218
-25%
351
+61%
541
+54%
536
-1%
585
+9%
571
-2%
393
-31%
87
-78%
176
+101%
84
-52%
40
-53%
478
+1 105%
78
-84%
235
+203%
474
+102%
231
-51%
256
+11%
181
-29%
333
+84%
330
-1%
108
-67%
438
+307%
(542)
N/A
(820)
-51%
(90)
+89%
(732)
-717%
(229)
+69%
(41)
+82%
(489)
-1 094%
(391)
+20%
(738)
-88%
(442)
+40%
18
N/A
90
+414%
605
+571%
615
+2%
137
-78%
2
-99%
689
+43 787%
(147)
N/A
(833)
-468%
(295)
+65%
(894)
-204%
(415)
+54%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(0)
1
1
1
0
0
1
1
0
(1)
(2)
(2)
(2)
(0)
(0)
0
0
0
(1)
(1)
(0)
1
2
2
0
1
(2)
(2)
(2)
(1)
0
(0)
(0)
(1)
(1)
(0)
0
0
1
0
0
1
0
(3)
(6)
(9)
(4)
(2)
2
8
3
7
6
2
1
(0)
(0)
(0)
0
0
(0)
0
0
(1)
(1)
Net Change in Cash
23
N/A
4
-82%
(12)
N/A
(12)
-1%
(32)
-175%
(9)
+71%
2
N/A
23
+1 235%
23
N/A
11
-51%
21
+92%
(5)
N/A
6
N/A
12
+83%
(6)
N/A
(10)
-70%
(24)
-149%
(18)
+26%
(19)
-9%
2
N/A
8
+407%
(10)
N/A
(6)
+45%
(9)
-66%
(3)
+65%
(0)
+91%
(4)
-1 133%
4
N/A
23
+436%
23
+2%
9
-60%
2
-83%
63
+3 813%
0
N/A
39
N/A
21
-45%
(77)
N/A
(9)
+89%
(7)
+16%
72
N/A
36
-50%
5
-87%
(22)
N/A
(74)
-231%
(19)
+75%
(4)
+79%
10
N/A
5
-48%
8
+50%
19
+157%
40
+106%
25
-38%
13
-49%
6
-53%
18
+212%
(31)
N/A
(19)
+39%
51
N/A
(59)
N/A
11
N/A
41
+272%
169
+317%
60
-65%
30
-50%
58
+97%
(196)
N/A
(38)
+81%
7
N/A
25
+240%
303
+1 132%
752
+148%
419
-44%
583
+39%
347
-40%
(711)
N/A
(413)
+42%
(487)
-18%
(104)
+79%
(16)
+84%
(36)
-124%
(239)
-560%
(476)
-99%
(71)
+85%
(46)
+35%
(21)
+55%
(117)
-465%
(9)
+92%
(4)
+61%
158
N/A
357
+127%
4
-99%
30
+685%
Free Cash Flow
Free Cash Flow
(308)
N/A
(473)
-54%
(381)
+20%
(564)
-48%
(526)
+7%
(509)
+3%
(477)
+6%
(478)
0%
(579)
-21%
(432)
+25%
(719)
-66%
(649)
+10%
(619)
+5%
(619)
0%
(494)
+20%
(386)
+22%
(471)
-22%
(360)
+24%
(327)
+9%
(433)
-32%
(459)
-6%
(523)
-14%
(568)
-9%
(587)
-3%
(510)
+13%
(234)
+54%
(80)
+66%
186
N/A
242
+30%
19
-92%
(41)
N/A
(177)
-329%
(270)
-53%
(168)
+38%
(127)
+24%
(266)
-110%
(287)
-8%
(229)
+20%
(221)
+4%
(68)
+69%
91
N/A
58
-37%
(129)
N/A
(302)
-134%
(248)
+18%
(181)
+27%
(177)
+2%
(167)
+6%
(206)
-23%
(329)
-60%
(443)
-35%
(514)
-16%
(578)
-12%
(567)
+2%
(438)
+23%
(122)
+72%
(200)
-65%
(40)
+80%
(101)
-153%
(471)
-368%
(37)
+92%
(275)
-652%
(620)
-126%
(407)
+34%
(406)
+0%
(378)
+7%
(371)
+2%
(325)
+12%
(86)
+73%
(135)
-57%
1 299
N/A
1 211
-7%
647
-47%
1 047
+62%
(519)
N/A
(374)
+28%
44
N/A
334
+657%
715
+114%
400
-44%
(309)
N/A
(618)
-100%
(676)
-9%
(648)
+4%
(151)
+77%
(113)
+26%
(693)
-515%
136
N/A
990
+626%
651
-34%
898
+38%
444
-51%

See Also

Summary
SIX2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIX2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIX2 stock valuation using valuation multiples.
Wall Street Estimates
SIX2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIX2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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