View Past PerformanceSixt バランスシートの健全性財務の健全性 基準チェック /46Sixtの総株主資本は€2.2B 、総負債は€3.4Bで、負債比率は157.4%となります。総資産と総負債はそれぞれ€7.3Bと€5.2Bです。 Sixtの EBIT は€641.3Mで、利息カバレッジ比率4.5です。現金および短期投資は€51.2Mです。主要情報157.42%負債資本比率€3.43b負債インタレスト・カバレッジ・レシオ4.5x現金€51.22mエクイティ€2.18b負債合計€5.15b総資産€7.33b財務の健全性に関する最新情報更新なし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 14% per year.Declared Dividend • May 11Dividend 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 1.9%. 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 06Full 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, compared to a 1.2% growth forecast for the Transportation industry in Europe.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 21New 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.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 Italian dividend payers (5.4%). 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.Declared Dividend • Apr 24Dividend 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 3.3%, which is higher than the industry average of 1.9%. 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 8.4% 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.お知らせ • Mar 01Sixt SE announces Annual dividend, payable on June 10, 2025Sixt SE announced Annual dividend of EUR 2.7000 per share payable on June 10, 2025, ex-date on June 06, 2025 and record date on June 09, 2025.財務状況分析短期負債: 1SIXの 短期資産 ( €6.0B ) が 短期負債 ( €2.3B ) を超えています。長期負債: 1SIXの短期資産 ( €6.0B ) が 長期負債 ( €2.8B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 1SIXの 純負債対資本比率 ( 155.1% ) は 高い と見なされます。負債の削減: 1SIXの負債対資本比率は、過去 5 年間で158.6%から157.4%に減少しました。債務返済能力: 1SIXの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 6.3% )。インタレストカバレッジ: 1SIXの負債に対する 利息支払い は EBIT ( 4.5 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTransportation 業界の健全な企業。View Dividend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2026/05/28 17:48終値2026/05/28 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
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 14% per year.
Declared Dividend • May 11Dividend 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 1.9%. 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 06Full 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, compared to a 1.2% growth forecast for the Transportation industry in Europe.
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 21New 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.
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 Italian dividend payers (5.4%). 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.
Declared Dividend • Apr 24Dividend 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 3.3%, which is higher than the industry average of 1.9%. 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 8.4% 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.
お知らせ • Mar 01Sixt SE announces Annual dividend, payable on June 10, 2025Sixt SE announced Annual dividend of EUR 2.7000 per share payable on June 10, 2025, ex-date on June 06, 2025 and record date on June 09, 2025.