Sixt SE (SIX2.DE)
Company Info
| ISIN | DE0007231326 |
|---|---|
| Sector | Industrials |
| Industry | Rental & Leasing Services |
Highlights
| Market Cap | €3.43B |
|---|---|
| EPS | €6.17 |
| PE Ratio | 12.88 |
| Revenue (TTM) | €3.86B |
| Gross Profit (TTM) | €2.07B |
| EBITDA (TTM) | €597.21M |
| Year Range | €76.30 - €120.29 |
| Target Price | €126.64 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Sixt SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sixt SE had a return of -20.11% year-to-date (YTD) and -27.13% in the last 12 months. Over the past 10 years, Sixt SE had an annualized return of 12.98%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.11% | 11.05% |
| 1 month | -6.15% | 4.86% |
| 6 months | -12.26% | 17.50% |
| 1 year | -27.13% | 27.37% |
| 5 years (annualized) | -1.58% | 13.14% |
| 10 years (annualized) | 12.98% | 10.90% |
Monthly Returns
The table below presents the monthly returns of SIX2.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.38% | -4.47% | 6.69% | -2.65% | -20.11% | ||||||||
| 2023 | 32.52% | 12.47% | -4.29% | -8.40% | -7.13% | 7.02% | 0.00% | -10.21% | -10.86% | -7.40% | 12.18% | 10.96% | 19.80% |
| 2022 | -7.84% | -6.69% | -8.52% | 1.72% | 4.12% | -19.21% | 21.51% | -18.04% | -15.80% | 15.78% | -3.21% | -6.53% | -40.88% |
| 2021 | -2.24% | 7.19% | 9.43% | 2.49% | 12.57% | -12.55% | 3.26% | -2.98% | 16.34% | 12.46% | -3.63% | 8.43% | 58.45% |
| 2020 | 1.67% | -13.55% | -37.59% | 25.36% | 16.95% | -5.69% | -6.62% | 19.37% | 1.91% | -15.86% | 47.92% | 2.13% | 9.54% |
| 2019 | 14.60% | 2.02% | 15.02% | 6.66% | -8.36% | 6.08% | -1.65% | -5.83% | 0.80% | -0.40% | -1.94% | 4.37% | 32.69% |
| 2018 | 11.53% | 3.97% | 1.91% | 11.02% | 11.10% | -9.75% | 15.48% | -0.09% | -3.16% | -16.04% | -5.78% | -18.40% | -5.13% |
| 2017 | -5.67% | 0.55% | -0.05% | 5.18% | 2.78% | 1.36% | 16.48% | 7.20% | 5.23% | 18.52% | -5.17% | -1.60% | 50.95% |
| 2016 | -9.49% | 0.63% | 10.07% | 6.85% | 4.19% | -10.13% | 4.17% | 6.18% | -1.38% | 10.07% | -9.91% | 2.45% | 11.16% |
| 2015 | 6.22% | 8.86% | 10.74% | 3.40% | -8.00% | -0.36% | -1.60% | 4.45% | 8.72% | 16.67% | -1.53% | -5.61% | 47.08% |
| 2014 | 4.12% | 9.89% | 8.19% | 0.48% | 7.55% | -3.94% | -11.76% | 6.91% | -9.39% | 1.26% | 25.65% | 0.12% | 39.93% |
| 2013 | 6.82% | -1.37% | -7.38% | 7.71% | 4.98% | 1.98% | 8.26% | -3.01% | 3.19% | 19.14% | 4.75% | 0.71% | 53.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SIX2.DE is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SIX2.DE (Sixt SE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sixt SE (SIX2.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sixt SE granted a 2.47% dividend yield in the last twelve months. The annual payout for that period amounted to €2.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.00 | €2.00 | €7.40 | €0.00 | €0.00 | €2.15 | €2.05 | €1.65 | €1.50 | €0.40 | €0.35 | €0.45 |
Dividend yield | 2.47% | 1.98% | 8.61% | 0.00% | 0.00% | 2.40% | 2.96% | 2.21% | 2.94% | 0.85% | 1.08% | 1.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Sixt SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €3.70 | €3.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €7.40 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.15 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.05 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2013 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sixt SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sixt SE was 91.82%, occurring on Sep 21, 2001. Recovery took 3149 trading sessions.
The current Sixt SE drawdown is 48.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.82% | Aug 4, 1998 | 797 | Sep 21, 2001 | 3149 | Feb 7, 2014 | 3946 |
| -68.93% | Aug 22, 2018 | 395 | Mar 18, 2020 | 261 | Mar 30, 2021 | 656 |
| -50.61% | Nov 9, 2021 | 637 | May 7, 2024 | — | — | — |
| -42.15% | Mar 25, 1994 | 19 | Mar 15, 1995 | 4 | Feb 28, 1997 | 23 |
| -29.41% | Jun 3, 2014 | 96 | Oct 15, 2014 | 27 | Nov 21, 2014 | 123 |
Volatility
Volatility Chart
The current Sixt SE volatility is 18.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |