View ValuationSixt 将来の成長Future 基準チェック /26Sixt利益と収益がそれぞれ年間9.5%と5.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に14.5% 8.8%なると予測されています。主要情報9.5%収益成長率8.85%EPS成長率Transportation 収益成長10.8%収益成長率5.3%将来の株主資本利益率14.53%アナリストカバレッジGood最終更新日14 May 2026今後の成長に関する最新情報お知らせ • Mar 01Sixt SE Provides Earnings Guidance for the Full Year 2025Sixt SE provided earnings guidance for the full year 2025. The company expects to increase revenue in a range of 5% to 10% for the full year 2025 despite a weak economy in Europe and a persistently competitive market.お知らせ • Aug 08Sixt SE Provides Earnings Guidance for the Second Quarter and for First Half of 2024Sixt SE provides earnings guidance for the second quarter and for the first half of 2024. For the quarter, the company expects Group revenue totalled EUR 1.01 billion (Q2 2023: EUR 925.1 million). For the first half, the company expects Group revenue totalled EUR 1.79 billion (H1 2023: EUR 1.62 billion).お知らせ • Nov 09Sixt SE Provides Consolidated Earnings Guidance for the Year 2023Sixt SE provided consolidated earnings guidance for the year 2023. For the period, the company expects a consolidated revenue of around EUR 3.6 billion.お知らせ • Aug 10SIXT Provides Earnings Guidance for the Full Year 2023SIXT provided earnings guidance for the full year 2023. For the year, the company expected a significant increase in revenue for the full year as well as an EBT within the EBT forecast, which ranges from EUR 430 million to 550 million.お知らせ • May 12Sixt SE Provides Consolidated Earnings Guidance for the Year 2023Sixt SE provided consolidated earnings guidance for the year 2023. The company expects a significant increase in consolidated revenue in 2023 compared to the previous year (2022: EUR 3.07 billion). In terms of earnings before taxes (EBT), it continues to expect a figure within the range of EUR 430 million to EUR 550 million. This means that the lower end of the target range remains clearly above the pre-COVID level (2019: EUR 308.2 million) and its upper end is on course for the record year 2022 (EUR 550.2 million).すべての更新を表示Recent updatesReported Earnings • May 14First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €932.5m (up 8.2% from 1Q 2025). Net income: €1.49m (up €14.0m from 1Q 2025). Profit margin: 0.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 15% per year.Declared Dividend • May 08Dividend increased to €3.20Dividend of €3.20 is 19% higher than last year. Ex-date: 18th June 2026 Payment date: 22nd June 2026 Dividend yield will be 4.6%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 08Sixt SE, Annual General Meeting, Jun 17, 2026Sixt SE, Annual General Meeting, Jun 17, 2026, at 10:00 W. Europe Standard Time.Reported Earnings • Mar 08Full year 2025 earnings releasedFull year 2025 results: Revenue: €4.64b (up 15% from FY 2024). Net income: €285.8m (up 17% from FY 2024). Profit margin: 6.2% (up from 6.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, while revenues in the Transportation industry in Europe are expected to remain flat.Buy Or Sell Opportunity • Mar 05Now 23% overvaluedOver the last 90 days, the stock has fallen 8.4% to €64.50. The fair value is estimated to be €52.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.お知らせ • Dec 19Sixt SE to Report Fiscal Year 2025 Results on Mar 04, 2026Sixt SE announced that they will report fiscal year 2025 results on Mar 04, 2026お知らせ • Dec 18+ 3 more updatesSixt SE to Report Fiscal Year 2025 Final Results on Mar 27, 2026Sixt SE announced that they will report fiscal year 2025 final results on Mar 27, 2026New Risk • Nov 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 14Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €1.40b (up 13% from 3Q 2024). Net income: €181.5m (up 1.1% from 3Q 2024). Profit margin: 13% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, while revenues in the Transportation industry in Europe are expected to remain flat.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: €1.67 (vs €1.03 in 2Q 2024)Second quarter 2025 results: EPS: €1.67 (up from €1.03 in 2Q 2024). Revenue: €1.21b (up 19% from 2Q 2024). Net income: €78.4m (up 62% from 2Q 2024). Profit margin: 6.5% (up from 4.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (154% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.5% average weekly change).Upcoming Dividend • May 30Upcoming dividend of €2.70 per shareEligible shareholders must have bought the stock before 06 June 2025. Payment date: 11 June 2025. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Austrian dividend payers (4.8%). In line with average of industry peers (3.3%).Reported Earnings • May 14First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €921.5m (up 16% from 1Q 2024). Net loss: €12.6m (loss narrowed 46% from 1Q 2024). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • Apr 24Sixt SE, Annual General Meeting, Jun 05, 2025Sixt SE, Annual General Meeting, Jun 05, 2025, at 10:00 W. Europe Standard Time.Buy Or Sell Opportunity • Apr 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €69.05. The fair value is estimated to be €87.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 5.8% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Declared Dividend • Mar 31Dividend reduced to €2.70Dividend of €2.70 is 31% lower than last year. Ex-date: 6th June 2025 Payment date: 10th June 2025 Dividend yield will be 3.4%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 56% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Declared Dividend • Mar 02Dividend reduced to €2.70Dividend of €2.70 is 31% lower than last year. Ex-date: 6th June 2025 Payment date: 10th June 2025 Dividend yield will be 3.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (76% earnings payout ratio) but not covered by cash flows (134% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 01Sixt SE Provides Earnings Guidance for the Full Year 2025Sixt SE provided earnings guidance for the full year 2025. The company expects to increase revenue in a range of 5% to 10% for the full year 2025 despite a weak economy in Europe and a persistently competitive market.お知らせ • Dec 20Sixt SE to Report Q1, 2025 Results on May 13, 2025Sixt SE announced that they will report Q1, 2025 results on May 13, 2025お知らせ • Dec 19+ 3 more updatesSixt SE to Report Fiscal Year 2024 Results on Feb 27, 2025Sixt SE announced that they will report fiscal year 2024 results on Feb 27, 2025Reported Earnings • Nov 13Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €1.33b (up 18% from 3Q 2023). Net income: €179.5m (down 1.9% from 3Q 2023). Profit margin: 14% (down from 16% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Transportation industry in Europe.New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.5% average weekly change). Profit margins are more than 30% lower than last year (6.1% net profit margin).お知らせ • Sep 23+ 1 more updateSixt SE(XTRA:SIX2) dropped from FTSE All-World Index (USD)Sixt SE(XTRA:SIX2) dropped from FTSE All-World Index (USD)Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: €1.03 (vs €2.06 in 2Q 2023)Second quarter 2024 results: EPS: €1.03 (down from €2.06 in 2Q 2023). Revenue: €1.08b (up 17% from 2Q 2023). Net income: €48.3m (down 50% from 2Q 2023). Profit margin: 4.5% (down from 10% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Aug 08Sixt SE Provides Earnings Guidance for the Second Quarter and for First Half of 2024Sixt SE provides earnings guidance for the second quarter and for the first half of 2024. For the quarter, the company expects Group revenue totalled EUR 1.01 billion (Q2 2023: EUR 925.1 million). For the first half, the company expects Group revenue totalled EUR 1.79 billion (H1 2023: EUR 1.62 billion).Buy Or Sell Opportunity • Jul 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to €63.80. The fair value is estimated to be €79.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.6% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.お知らせ • Jun 26Sixt SE(XTRA:SIX2) dropped from Germany MDAX Index (Performance)Sixt SE has been dropped from Germany MDAX Index (Performance).Upcoming Dividend • Jun 06Upcoming dividend of €3.90 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 17 June 2024. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 5.0%. Lower than top quartile of Austrian dividend payers (6.1%). In line with average of industry peers (4.6%).Reported Earnings • May 07First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €832.5m (up 18% from 1Q 2023). Net loss: €23.1m (down 204% from profit in 1Q 2023). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Transportation industry in Europe.New Risk • Apr 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.3% average weekly change).Buy Or Sell Opportunity • Apr 03Now 21% overvaluedOver the last 90 days, the stock has fallen 5.7% to €89.70. The fair value is estimated to be €74.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings are also forecast to grow by 4.4% per annum over the same time period.Reported Earnings • Mar 28Full year 2023 earnings releasedFull year 2023 results: Revenue: €3.89b (up 26% from FY 2022). Net income: €335.1m (down 13% from FY 2022). Profit margin: 8.6% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Transportation industry in Europe.Buy Or Sell Opportunity • Feb 06Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 6.0% to €92.50. The fair value is estimated to be €75.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 12% in the next 2 years.お知らせ • Dec 08+ 4 more updatesSixt SE, Annual General Meeting, Jun 12, 2024Sixt SE, Annual General Meeting, Jun 12, 2024.New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.2% average weekly change). Profit margins are more than 30% lower than last year (9.3% net profit margin).Reported Earnings • Nov 09Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €1.20b (up 20% from 3Q 2022). Net income: €183.0m (down 9.1% from 3Q 2022). Profit margin: 15% (down from 20% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Transportation industry in Europe.お知らせ • Nov 09Sixt SE Provides Consolidated Earnings Guidance for the Year 2023Sixt SE provided consolidated earnings guidance for the year 2023. For the period, the company expects a consolidated revenue of around EUR 3.6 billion.お知らせ • Nov 07Sixt SE to Report Q3, 2023 Results on Nov 08, 2023Sixt SE announced that they will report Q3, 2023 results on Nov 08, 2023New Risk • Aug 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (25% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.0% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin).Reported Earnings • Aug 11Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €977.6m (up 31% from 2Q 2022). Net income: €96.6m (up 2.9% from 2Q 2022). Profit margin: 9.9% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Transportation industry in Europe.お知らせ • Aug 10SIXT Provides Earnings Guidance for the Full Year 2023SIXT provided earnings guidance for the full year 2023. For the year, the company expected a significant increase in revenue for the full year as well as an EBT within the EBT forecast, which ranges from EUR 430 million to 550 million.お知らせ • Jun 23Sixt SE to Report Q2, 2023 Results on Aug 08, 2023Sixt SE announced that they will report Q2, 2023 results on Aug 08, 2023Upcoming Dividend • May 17Upcoming dividend of €6.11 per share at 3.6% yieldEligible shareholders must have bought the stock before 24 May 2023. Payment date: 26 May 2023. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of Austrian dividend payers (5.4%). Lower than average of industry peers (5.1%).Reported Earnings • May 12First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €752.5m (up 30% from 1Q 2022). Net income: €22.2m (down 67% from 1Q 2022). Profit margin: 2.9% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.お知らせ • May 12Sixt SE Provides Consolidated Earnings Guidance for the Year 2023Sixt SE provided consolidated earnings guidance for the year 2023. The company expects a significant increase in consolidated revenue in 2023 compared to the previous year (2022: EUR 3.07 billion). In terms of earnings before taxes (EBT), it continues to expect a figure within the range of EUR 430 million to EUR 550 million. This means that the lower end of the target range remains clearly above the pre-COVID level (2019: EUR 308.2 million) and its upper end is on course for the record year 2022 (EUR 550.2 million).Reported Earnings • Mar 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €3.07b (up 34% from FY 2021). Net income: €385.7m (up 23% from FY 2021). Profit margin: 13% (down from 14% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Transportation industry in Europe.Reported Earnings • Nov 10Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €1.09b (up 37% from 3Q 2021). Net income: €201.4m (up 2.0% from 3Q 2021). Profit margin: 18% (down from 25% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: €1.99 (vs €1.33 in 2Q 2021)Second quarter 2022 results: EPS: €1.99 (up from €1.33 in 2Q 2021). Revenue: €812.2m (up 62% from 2Q 2021). Net income: €93.8m (up 50% from 2Q 2021). Profit margin: 12% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 1.1%, compared to a 9.5% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 18% per year.Upcoming Dividend • May 19Upcoming dividend of €3.70 per shareEligible shareholders must have bought the stock before 26 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Austrian dividend payers (4.5%). Lower than average of industry peers (4.7%).Reported Earnings • May 13First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: €1.42. Revenue: €618.3m (up 87% from 1Q 2021). Net income: €66.4m (up €76.4m from 1Q 2021). Profit margin: 11% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 11%, compared to a 12% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 02Full year 2021 earnings released: EPS: €6.67 (vs €2.86 loss in FY 2020)Full year 2021 results: EPS: €6.67 (up from €2.86 loss in FY 2020). Revenue: €2.29b (up 49% from FY 2020). Net income: €313.1m (up €447.2m from FY 2020). Profit margin: 14% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 19%, compared to a 14% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • Mar 03Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €2.44b (up 58% from FY 2020). Net income: €313.1m (up €447.2m from FY 2020). Profit margin: 13% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.1%. Over the next year, revenue is forecast to grow 13%, compared to a 18% growth forecast for the industry in Austria.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS €4.21The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €836.6m (up 81% from 3Q 2020). Net income: €197.4m (up 483% from 3Q 2020). Profit margin: 24% (up from 7.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS €1.33 (vs €2.65 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €501.2m (up 119% from 2Q 2020). Net income: €62.7m (up €187.2m from 2Q 2020). Profit margin: 13% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Executive Departure • Jun 19Independent Chairman of Supervisory Board Friedrich Joussen has left the companyOn the 16th of June, Friedrich Joussen's tenure as Independent Chairman of Supervisory Board ended. We don't have any record of a personal shareholding under Friedrich's name. A total of 3 executives have left over the last 12 months.Executive Departure • Jun 02CFO & Member of the Managing Bard has left the companyOn the 1st of June, Jorg Bremer's tenure as CFO & Member of the Managing Bard ended after 2.6 years in the role. We don't have any record of a personal shareholding under Jorg's name. A total of 2 executives have left over the last 12 months.Is New 90 Day High Low • Mar 02New 90-day high: €106The company is up 8.0% from its price of €97.30 on 01 December 2020. The Austrian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €31.22 per share.業績と収益の成長予測WBAG:SIX2 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20285,114388214716712/31/20274,815358184754712/31/20264,52732219126473/31/20264,373300129217N/A12/31/20254,303286-174-88N/A9/30/20254,252287444528N/A6/30/20254,170285898980N/A3/31/20254,095254652739N/A12/31/20244,0252449901,080N/A9/30/20243,922238136221N/A6/30/20243,809242-692-613N/A3/31/20243,723290-113-45N/A12/31/20233,636335-151-90N/A9/30/20233,511326-648-571N/A6/30/20233,379344-633-558N/A3/31/20233,201341-575-505N/A12/31/20223,087386-266-202N/A9/30/20223,001425442485N/A6/30/20222,803421715753N/A3/31/20222,555390334366N/A12/31/20212,2943134479N/A9/30/20211,991232-374-345N/A6/30/20211,65468-638-613N/A3/31/20211,382-119951977N/A12/31/20201,540-134647669N/A9/30/20201,771-801,2131,241N/A6/30/20202,089-81,4211,460N/A3/31/20202,488163-339N/A12/31/20192,505213N/A-41N/A9/30/20192,626213N/A-283N/A6/30/20192,720223N/A-336N/A3/31/20192,813239N/A-332N/A12/31/20182,933426N/A-346N/A9/30/20182,865431N/A-346N/A6/30/20182,736401N/A-552N/A3/31/20182,661381N/A-218N/A12/31/20172,604192N/A10N/A9/30/20172,547181N/A-427N/A6/30/20172,479158N/A-68N/A3/31/20172,446147N/A-11N/A12/31/20162,414142N/A-175N/A9/30/20162,373128N/A-93N/A6/30/20162,326117N/A-320N/A3/31/20162,253112N/A-442N/A12/31/20152,180115N/A-454N/A9/30/20152,090118N/A-392N/A6/30/20151,975111N/A-410N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SIX2の予測収益成長率 (年間9.5% ) は 貯蓄率 ( 2.3% ) を上回っています。収益対市場: SIX2の収益 ( 9.5% ) Austrian市場 ( 11.2% ) よりも低い成長が予測されています。高成長収益: SIX2の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: SIX2の収益 ( 5.3% ) Austrian市場 ( 3.8% ) よりも速いペースで成長すると予測されています。高い収益成長: SIX2の収益 ( 5.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SIX2の 自己資本利益率 は、3年後には低くなると予測されています ( 14.5 %)。成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 00:32終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sixt SE 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14 アナリスト機関Christian ObstBaader Helvea Equity ResearchChristian WeizBaader Helvea Equity ResearchYasmin SteilenBerenberg11 その他のアナリストを表示
お知らせ • Mar 01Sixt SE Provides Earnings Guidance for the Full Year 2025Sixt SE provided earnings guidance for the full year 2025. The company expects to increase revenue in a range of 5% to 10% for the full year 2025 despite a weak economy in Europe and a persistently competitive market.
お知らせ • Aug 08Sixt SE Provides Earnings Guidance for the Second Quarter and for First Half of 2024Sixt SE provides earnings guidance for the second quarter and for the first half of 2024. For the quarter, the company expects Group revenue totalled EUR 1.01 billion (Q2 2023: EUR 925.1 million). For the first half, the company expects Group revenue totalled EUR 1.79 billion (H1 2023: EUR 1.62 billion).
お知らせ • Nov 09Sixt SE Provides Consolidated Earnings Guidance for the Year 2023Sixt SE provided consolidated earnings guidance for the year 2023. For the period, the company expects a consolidated revenue of around EUR 3.6 billion.
お知らせ • Aug 10SIXT Provides Earnings Guidance for the Full Year 2023SIXT provided earnings guidance for the full year 2023. For the year, the company expected a significant increase in revenue for the full year as well as an EBT within the EBT forecast, which ranges from EUR 430 million to 550 million.
お知らせ • May 12Sixt SE Provides Consolidated Earnings Guidance for the Year 2023Sixt SE provided consolidated earnings guidance for the year 2023. The company expects a significant increase in consolidated revenue in 2023 compared to the previous year (2022: EUR 3.07 billion). In terms of earnings before taxes (EBT), it continues to expect a figure within the range of EUR 430 million to EUR 550 million. This means that the lower end of the target range remains clearly above the pre-COVID level (2019: EUR 308.2 million) and its upper end is on course for the record year 2022 (EUR 550.2 million).
Reported Earnings • May 14First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €932.5m (up 8.2% from 1Q 2025). Net income: €1.49m (up €14.0m from 1Q 2025). Profit margin: 0.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 15% per year.
Declared Dividend • May 08Dividend increased to €3.20Dividend of €3.20 is 19% higher than last year. Ex-date: 18th June 2026 Payment date: 22nd June 2026 Dividend yield will be 4.6%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 08Sixt SE, Annual General Meeting, Jun 17, 2026Sixt SE, Annual General Meeting, Jun 17, 2026, at 10:00 W. Europe Standard Time.
Reported Earnings • Mar 08Full year 2025 earnings releasedFull year 2025 results: Revenue: €4.64b (up 15% from FY 2024). Net income: €285.8m (up 17% from FY 2024). Profit margin: 6.2% (up from 6.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, while revenues in the Transportation industry in Europe are expected to remain flat.
Buy Or Sell Opportunity • Mar 05Now 23% overvaluedOver the last 90 days, the stock has fallen 8.4% to €64.50. The fair value is estimated to be €52.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.
お知らせ • Dec 19Sixt SE to Report Fiscal Year 2025 Results on Mar 04, 2026Sixt SE announced that they will report fiscal year 2025 results on Mar 04, 2026
お知らせ • Dec 18+ 3 more updatesSixt SE to Report Fiscal Year 2025 Final Results on Mar 27, 2026Sixt SE announced that they will report fiscal year 2025 final results on Mar 27, 2026
New Risk • Nov 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 14Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €1.40b (up 13% from 3Q 2024). Net income: €181.5m (up 1.1% from 3Q 2024). Profit margin: 13% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, while revenues in the Transportation industry in Europe are expected to remain flat.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: €1.67 (vs €1.03 in 2Q 2024)Second quarter 2025 results: EPS: €1.67 (up from €1.03 in 2Q 2024). Revenue: €1.21b (up 19% from 2Q 2024). Net income: €78.4m (up 62% from 2Q 2024). Profit margin: 6.5% (up from 4.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (154% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.5% average weekly change).
Upcoming Dividend • May 30Upcoming dividend of €2.70 per shareEligible shareholders must have bought the stock before 06 June 2025. Payment date: 11 June 2025. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Austrian dividend payers (4.8%). In line with average of industry peers (3.3%).
Reported Earnings • May 14First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €921.5m (up 16% from 1Q 2024). Net loss: €12.6m (loss narrowed 46% from 1Q 2024). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 24Sixt SE, Annual General Meeting, Jun 05, 2025Sixt SE, Annual General Meeting, Jun 05, 2025, at 10:00 W. Europe Standard Time.
Buy Or Sell Opportunity • Apr 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €69.05. The fair value is estimated to be €87.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 5.8% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Declared Dividend • Mar 31Dividend reduced to €2.70Dividend of €2.70 is 31% lower than last year. Ex-date: 6th June 2025 Payment date: 10th June 2025 Dividend yield will be 3.4%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 56% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Declared Dividend • Mar 02Dividend reduced to €2.70Dividend of €2.70 is 31% lower than last year. Ex-date: 6th June 2025 Payment date: 10th June 2025 Dividend yield will be 3.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (76% earnings payout ratio) but not covered by cash flows (134% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 01Sixt SE Provides Earnings Guidance for the Full Year 2025Sixt SE provided earnings guidance for the full year 2025. The company expects to increase revenue in a range of 5% to 10% for the full year 2025 despite a weak economy in Europe and a persistently competitive market.
お知らせ • Dec 20Sixt SE to Report Q1, 2025 Results on May 13, 2025Sixt SE announced that they will report Q1, 2025 results on May 13, 2025
お知らせ • Dec 19+ 3 more updatesSixt SE to Report Fiscal Year 2024 Results on Feb 27, 2025Sixt SE announced that they will report fiscal year 2024 results on Feb 27, 2025
Reported Earnings • Nov 13Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €1.33b (up 18% from 3Q 2023). Net income: €179.5m (down 1.9% from 3Q 2023). Profit margin: 14% (down from 16% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Transportation industry in Europe.
New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.5% average weekly change). Profit margins are more than 30% lower than last year (6.1% net profit margin).
お知らせ • Sep 23+ 1 more updateSixt SE(XTRA:SIX2) dropped from FTSE All-World Index (USD)Sixt SE(XTRA:SIX2) dropped from FTSE All-World Index (USD)
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: €1.03 (vs €2.06 in 2Q 2023)Second quarter 2024 results: EPS: €1.03 (down from €2.06 in 2Q 2023). Revenue: €1.08b (up 17% from 2Q 2023). Net income: €48.3m (down 50% from 2Q 2023). Profit margin: 4.5% (down from 10% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Aug 08Sixt SE Provides Earnings Guidance for the Second Quarter and for First Half of 2024Sixt SE provides earnings guidance for the second quarter and for the first half of 2024. For the quarter, the company expects Group revenue totalled EUR 1.01 billion (Q2 2023: EUR 925.1 million). For the first half, the company expects Group revenue totalled EUR 1.79 billion (H1 2023: EUR 1.62 billion).
Buy Or Sell Opportunity • Jul 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to €63.80. The fair value is estimated to be €79.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.6% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
お知らせ • Jun 26Sixt SE(XTRA:SIX2) dropped from Germany MDAX Index (Performance)Sixt SE has been dropped from Germany MDAX Index (Performance).
Upcoming Dividend • Jun 06Upcoming dividend of €3.90 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 17 June 2024. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 5.0%. Lower than top quartile of Austrian dividend payers (6.1%). In line with average of industry peers (4.6%).
Reported Earnings • May 07First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €832.5m (up 18% from 1Q 2023). Net loss: €23.1m (down 204% from profit in 1Q 2023). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Transportation industry in Europe.
New Risk • Apr 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.3% average weekly change).
Buy Or Sell Opportunity • Apr 03Now 21% overvaluedOver the last 90 days, the stock has fallen 5.7% to €89.70. The fair value is estimated to be €74.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings are also forecast to grow by 4.4% per annum over the same time period.
Reported Earnings • Mar 28Full year 2023 earnings releasedFull year 2023 results: Revenue: €3.89b (up 26% from FY 2022). Net income: €335.1m (down 13% from FY 2022). Profit margin: 8.6% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Transportation industry in Europe.
Buy Or Sell Opportunity • Feb 06Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 6.0% to €92.50. The fair value is estimated to be €75.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 12% in the next 2 years.
お知らせ • Dec 08+ 4 more updatesSixt SE, Annual General Meeting, Jun 12, 2024Sixt SE, Annual General Meeting, Jun 12, 2024.
New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.2% average weekly change). Profit margins are more than 30% lower than last year (9.3% net profit margin).
Reported Earnings • Nov 09Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €1.20b (up 20% from 3Q 2022). Net income: €183.0m (down 9.1% from 3Q 2022). Profit margin: 15% (down from 20% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Transportation industry in Europe.
お知らせ • Nov 09Sixt SE Provides Consolidated Earnings Guidance for the Year 2023Sixt SE provided consolidated earnings guidance for the year 2023. For the period, the company expects a consolidated revenue of around EUR 3.6 billion.
お知らせ • Nov 07Sixt SE to Report Q3, 2023 Results on Nov 08, 2023Sixt SE announced that they will report Q3, 2023 results on Nov 08, 2023
New Risk • Aug 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (25% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.0% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin).
Reported Earnings • Aug 11Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €977.6m (up 31% from 2Q 2022). Net income: €96.6m (up 2.9% from 2Q 2022). Profit margin: 9.9% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Transportation industry in Europe.
お知らせ • Aug 10SIXT Provides Earnings Guidance for the Full Year 2023SIXT provided earnings guidance for the full year 2023. For the year, the company expected a significant increase in revenue for the full year as well as an EBT within the EBT forecast, which ranges from EUR 430 million to 550 million.
お知らせ • Jun 23Sixt SE to Report Q2, 2023 Results on Aug 08, 2023Sixt SE announced that they will report Q2, 2023 results on Aug 08, 2023
Upcoming Dividend • May 17Upcoming dividend of €6.11 per share at 3.6% yieldEligible shareholders must have bought the stock before 24 May 2023. Payment date: 26 May 2023. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of Austrian dividend payers (5.4%). Lower than average of industry peers (5.1%).
Reported Earnings • May 12First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €752.5m (up 30% from 1Q 2022). Net income: €22.2m (down 67% from 1Q 2022). Profit margin: 2.9% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
お知らせ • May 12Sixt SE Provides Consolidated Earnings Guidance for the Year 2023Sixt SE provided consolidated earnings guidance for the year 2023. The company expects a significant increase in consolidated revenue in 2023 compared to the previous year (2022: EUR 3.07 billion). In terms of earnings before taxes (EBT), it continues to expect a figure within the range of EUR 430 million to EUR 550 million. This means that the lower end of the target range remains clearly above the pre-COVID level (2019: EUR 308.2 million) and its upper end is on course for the record year 2022 (EUR 550.2 million).
Reported Earnings • Mar 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €3.07b (up 34% from FY 2021). Net income: €385.7m (up 23% from FY 2021). Profit margin: 13% (down from 14% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Transportation industry in Europe.
Reported Earnings • Nov 10Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €1.09b (up 37% from 3Q 2021). Net income: €201.4m (up 2.0% from 3Q 2021). Profit margin: 18% (down from 25% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: €1.99 (vs €1.33 in 2Q 2021)Second quarter 2022 results: EPS: €1.99 (up from €1.33 in 2Q 2021). Revenue: €812.2m (up 62% from 2Q 2021). Net income: €93.8m (up 50% from 2Q 2021). Profit margin: 12% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 1.1%, compared to a 9.5% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 18% per year.
Upcoming Dividend • May 19Upcoming dividend of €3.70 per shareEligible shareholders must have bought the stock before 26 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Austrian dividend payers (4.5%). Lower than average of industry peers (4.7%).
Reported Earnings • May 13First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: €1.42. Revenue: €618.3m (up 87% from 1Q 2021). Net income: €66.4m (up €76.4m from 1Q 2021). Profit margin: 11% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 11%, compared to a 12% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 02Full year 2021 earnings released: EPS: €6.67 (vs €2.86 loss in FY 2020)Full year 2021 results: EPS: €6.67 (up from €2.86 loss in FY 2020). Revenue: €2.29b (up 49% from FY 2020). Net income: €313.1m (up €447.2m from FY 2020). Profit margin: 14% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 19%, compared to a 14% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 03Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €2.44b (up 58% from FY 2020). Net income: €313.1m (up €447.2m from FY 2020). Profit margin: 13% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.1%. Over the next year, revenue is forecast to grow 13%, compared to a 18% growth forecast for the industry in Austria.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS €4.21The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €836.6m (up 81% from 3Q 2020). Net income: €197.4m (up 483% from 3Q 2020). Profit margin: 24% (up from 7.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS €1.33 (vs €2.65 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €501.2m (up 119% from 2Q 2020). Net income: €62.7m (up €187.2m from 2Q 2020). Profit margin: 13% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Executive Departure • Jun 19Independent Chairman of Supervisory Board Friedrich Joussen has left the companyOn the 16th of June, Friedrich Joussen's tenure as Independent Chairman of Supervisory Board ended. We don't have any record of a personal shareholding under Friedrich's name. A total of 3 executives have left over the last 12 months.
Executive Departure • Jun 02CFO & Member of the Managing Bard has left the companyOn the 1st of June, Jorg Bremer's tenure as CFO & Member of the Managing Bard ended after 2.6 years in the role. We don't have any record of a personal shareholding under Jorg's name. A total of 2 executives have left over the last 12 months.
Is New 90 Day High Low • Mar 02New 90-day high: €106The company is up 8.0% from its price of €97.30 on 01 December 2020. The Austrian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €31.22 per share.