Sixt Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Sixt heeft een totaal eigen vermogen van €2.0B en een totale schuld van €3.9B, wat de schuld-eigenvermogensverhouding op 196.5% brengt. De totale activa en totale passiva bedragen respectievelijk €7.2B en €5.2B. De EBIT Sixt is €516.4M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van €8.1M.

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196.5%

Verhouding schuld/eigen vermogen

€3.95b

Schuld

Rente dekkingsratio	3.5x
Contant	€8.12m
Aandelen	€2.01b
Totaal verplichtingen	€5.21b
Totaal activa	€7.22b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €6.2B ) SIX2 } overtreffen de korte termijn passiva ( €2.7B ).

Langlopende schulden: De kortetermijnactiva SIX2 ( €6.2B ) overtreffen de langetermijnschulden ( €2.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 196.1% ) SIX2 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SIX2 is de afgelopen 5 jaar gedaald van 235% naar 196.5%.

Schuldendekking: De schuld van SIX2 wordt niet goed gedekt door de operationele kasstroom ( 5.6% ).

Rentedekking: De rentebetalingen op de schuld van SIX2 worden goed gedekt door EBIT ( 3.5 x dekking).

Sixt Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released

Now 21% undervalued

Sixt SE(XTRA:SIX2) dropped from FTSE All-World Index (USD)

Price target decreased by 10% to €98.88

New major risk - Financial position

Sixt SE Provides Earnings Guidance for the Second Quarter and for First Half of 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop

Sixt SE(XTRA:SIX2) dropped from Germany MDAX Index (Performance)

Upcoming dividend of €3.90 per share

First quarter 2024 earnings released

Price target decreased by 11% to €117

Now 20% overvalued

Full year 2023 earnings: Revenues exceed analyst expectations

Sixt SE, Annual General Meeting, Jun 12, 2024

Third quarter 2023 earnings released

Sixt SE Provides Consolidated Earnings Guidance for the Year 2023

Sixt SE to Report Q3, 2023 Results on Nov 08, 2023

New major risk - Financial position

Second quarter 2023 earnings: Revenues exceed analyst expectations

SIXT Provides Earnings Guidance for the Full Year 2023

Price target decreased by 7.9% to €137

Sixt SE to Report Q2, 2023 Results on Aug 08, 2023

Upcoming dividend of €6.11 per share at 3.6% yield

First quarter 2023 earnings released

Sixt SE Provides Consolidated Earnings Guidance for the Year 2023

Full year 2022 earnings: Revenues in line with analyst expectations

Full year 2022 earnings: Revenues in line with analyst expectations

Price target increased by 8.1% to €138

Third quarter 2022 earnings released

Sixt SE Provides Revenue Guidance for the Year 2022

Sixt SE acquired Vehicle Hire Limited from DOUGLAS and Iain Anderson.

Sixt SE Raises Earnings Guidance for the Financial Year 2022

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Sixt SE Provides Earnings Guidance for the Year 2022

Price target decreased to €144

Upcoming dividend of €3.70 per share

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Sixt SE Provides Revenue Guidance for the Year 2022

Price target decreased to €151

Sixt SE Provides Consolidated Earnings Guidance for the First Quarter of 2022

Sixt SE to Report Q1, 2022 Results on May 12, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Sixt SE to Report Fiscal Year 2021 Results on Mar 02, 2022

Full year 2021 earnings: Revenues exceed analyst expectations

Sixt SE Proposes Dividend for Ordinary Share for Financial Year 2021

Price target increased to €160

Third quarter 2021 earnings released: EPS €4.21

Price target increased to €147

Price target increased to €132

Second quarter 2021 earnings released: EPS €1.33 (vs €2.65 loss in 2Q 2020)

Sixt SE Reaffirms Earnings Guidance for the Year 2021

Independent Chairman of Supervisory Board Friedrich Joussen has left the company

CFO & Member of the Managing Bard has left the company

Full year 2020 earnings released

Revenue and earnings beat expectations

Price target raised to €105

Sixt SE Announces Management Changes

New 90-day high: €106

Sixt SE, Annual General Meeting, Jun 16, 2021

Sixt SE to Report Q2, 2021 Results on Aug 12, 2021

SIXT Appoints Michael Meissner as President and Chief Operating Officer for SIXT in the USA

Sixt SE Appoints Nico Gabriel New Chief Operating Officer

Sixt Adds Daniel Marasch in Management Board

Sixt SE Do Not Issue Forecast for the Full Fiscal Year 2020

New 90-day high: €83.90

Sixt SE Not to Provide Earning Guidance for the Year 2020

Price target lowered to €83.78

First half earnings released

Hyundai Capital Bank Europe GmbH completed the acquisition of 41.9% stake in Sixt Leasing SE (XTRA:LNSX) from Sixt SE (XTRA:SIX2).

Hyundai Capital Bank Europe GmbH entered into an agreement to acquire 41.9% stake in Sixt Leasing SE (XTRA:LNSX) from Sixt SE (XTRA:SIX2) for approximately €160 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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