Market Price

90.25 

-2.65 -2.9%

as of Jun 14 '19

52 Week Range:

64.00 119.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sixt SE, through its subsidiaries, provides mobility services for private and business customers worldwide. It operates in two segments, Vehicle Rental and Leasing. The Vehicle Rental segment rents various utility vehicles and trucks; offers international holiday car rental services; provides mobility services for business travelers, as well as for sightseeing or special occasions; and offers luxury saloons, sports cars, SUVs, and car sharing products and transfer services. The Leasing segment offers finance leasing and related services; full-service leasing of vehicles; and fleet management services, as well as provides vehicle leasing through the online platforms, sixt-neuwagen.de and autohaus24.de. The company also offers financing and real estate leasing services, as well as engages in e-commerce transactions. Sixt SE was founded in 1912 and is based in Pullach, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 9.14
9.77
10.89
12.00
13.04
13.80
15.14
19.49
20.37
21.83
27.35
growth rate 6.9% 11.5% 10.2% 8.7% 5.8% 9.7% 28.7% 4.5% 7.2% 25.3%
Earnings BIT 86.74
15.13
102.26
138.91
118.57
170.77
197.68
224.15
275.43
343.13
389.14
growth rate -82.6% 575.9% 35.8% -14.6% 44.0% 15.8% 13.4% 22.9% 24.6% 13.4%
Avg.PE 3.11
34.84
13.50
6.88
9.59
7.69
18.05
19.36
17.56
22.14
10.26
growth rate 1,020.3% -61.3% -49.0% 39.4% -19.8% 134.7% 7.3% -9.3% 26.1% -53.7%
ROA 2.72
0.45
2.13
4.29
3.52
4.17
4.24
3.55
3.70
4.51
8.80
growth rate -83.5% 373.3% 101.4% -18.0% 18.5% 1.7% -16.3% 4.2% 21.9% 95.1%
ROE 12.89
2.12
9.00
17.20
13.36
15.53
16.54
14.29
15.50
19.80
37.20
growth rate -83.6% 324.5% 91.1% -22.3% 16.2% 6.5% -13.6% 8.5% 27.7% 87.9%
ROIC 23.25
9.42
16.27
7.74
6.74
7.09
7.07
5.87
5.74
6.79
12.43
growth rate -59.5% 72.7% -52.4% -12.9% 5.2% -0.3% -17.0% -2.2% 18.3% 83.1%
Cur. Ratio 1.28
1.63
2.28
1.32
1.88
1.88
1.94
1.49
1.78
1.91
2.59
growth rate 27.3% 39.9% -42.1% 42.4% 0.0% 3.2% -23.2% 19.5% 7.3% 35.6%
Quick Ratio 0.30
0.68
0.65
0.28
0.45
0.48
0.33
0.32
0.40
0.54
0.68
growth rate 126.7% -4.4% -56.9% 60.7% 6.7% -31.3% -3.0% 25.0% 35.0% 25.9%
Leverage 5.01
4.32
4.12
3.91
3.69
3.76
4.04
4.01
4.36
4.42
4.08
growth rate -13.8% -4.6% -5.1% -5.6% 1.9% 7.5% -0.7% 8.7% 1.4% -7.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 265.55
203.62
243.00
280.00
286.00
297.16
397.68
503.08
675.77
779.22
842.25
growth rate -23.3% 19.3% 15.2% 2.1% 3.9% 33.8% 26.5% 34.3% 15.3% 8.1%
Acct.Payable 263.00
335.00
295.00
344.28
410.12
484.90
502.42
691.00
644.39
growth rate 27.4% -11.9% 16.7% 19.1% 18.2% 3.6% 37.5% -6.7%
Cur.Assets 1,468.84
1,161.84
1,418.00
1,554.00
1,325.00
1,476.58
1,781.68
2,470.23
2,767.95
3,018.63
3,690.95
growth rate -20.9% 22.1% 9.6% -14.7% 11.4% 20.7% 38.7% 12.1% 9.1% 22.3%
Total Assets 2,469.30
2,096.60
2,229.00
2,328.00
2,174.00
2,370.59
2,818.10
3,660.46
4,028.52
4,490.98
5,193.31
growth rate -15.1% 6.3% 4.4% -6.6% 9.0% 18.9% 29.9% 10.1% 11.5% 15.6%
Cash 23.40
45.90
109.00
31.00
67.00
45.58
53.09
65.59
47.03
87.59
145.94
growth rate 96.2% 137.5% -71.6% 116.1% -32.0% 16.5% 23.6% -28.3% 86.2% 66.6%
Inventory 48.10
25.98
21.00
21.00
34.00
48.36
41.88
92.41
88.13
75.83
97.56
growth rate -46.0% -19.2% 0.0% 61.9% 42.3% -13.4% 120.7% -4.6% -14.0% 28.7%
Cur.Liabilities 1,145.98
710.92
623.00
1,178.00
706.00
785.14
920.66
1,661.01
1,555.79
1,584.14
1,423.30
growth rate -38.0% -12.4% 89.1% -40.1% 11.2% 17.3% 80.4% -6.3% 1.8% -10.2%
Liabilities 1,976.50
1,611.60
1,688.00
1,732.00
1,541.00
1,695.09
2,076.52
2,601.68
2,948.85
3,313.12
3,751.28
growth rate -18.5% 4.7% 2.6% -11.0% 10.0% 22.5% 25.3% 13.3% 12.4% 13.2%
LT Debt 734.75
0.00
1,006.00
528.00
790.00
855.18
1,108.75
911.59
1,369.70
1,688.76
2,279.70
growth rate -100.0% -47.5% 49.6% 8.3% 29.7% -17.8% 50.3% 23.3% 35.0%
Equity 492.80
485.00
540.90
596.10
632.80
675.25
741.58
955.21
966.67
1,058.84
1,316.64
growth rate -1.6% 11.5% 10.2% 6.2% 6.7% 9.8% 28.8% 1.2% 9.5% 24.4%
Common Shares 51.00
51.00
50.00
49.00
48.00
48.00
48.00
48.00
47.00
47.00
47.00
growth rate 0.0% -2.0% -2.0% -2.0% 0.0% 0.0% 0.0% -2.1% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 11.60
0.00
47.00
117.00
233.00
24.13
31.68
124.20
26.27
46.21
53.75
growth rate -100.0% 148.9% 99.2% -89.6% 31.3% 292.1% -78.9% 75.9% 16.3%
Cash Dividends 29.70
20.40
5.20
34.50
36.40
26.77
31.58
38.78
43.01
77.79
91.87
growth rate -31.3% -74.5% 563.5% 5.5% -26.5% 18.0% 22.8% 10.9% 80.9% 18.1%
Cash From OA 25.80
595.20
-25.09
13.00
488.00
-78.47
-175.24
-453.78
-174.79
9.65
-346.40
growth rate 2,207.0% -100.0% 100.0% 3,653.9% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0%
FCF per Share -0.12
0.17
1.19
-0.17
6.01
-6.18
-7.78
-9.94
-2.57
-10.05
-8.55
growth rate 100.0% 600.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 9.00
575.00
-34.00
-9.00
91.00
-247.00
-175.00
-578.00
-201.00
-37.00
-400.00
growth rate 6,288.9% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,773.90
1,601.50
1,538.00
1,564.00
1,596.00
1,653.30
1,796.16
2,180.26
2,414.17
2,604.41
2,932.55
growth rate -9.7% -4.0% 1.7% 2.1% 3.6% 8.6% 21.4% 10.7% 7.9% 12.6%
Op.Income 154.90
67.10
71.00
97.00
79.00
170.77
197.68
224.15
275.43
343.13
389.14
growth rate -56.7% 5.8% 36.6% -18.6% 116.2% 15.8% 13.4% 22.9% 24.6% 13.4%
IBT 86.70
15.10
102.30
138.90
118.60
137.58
157.02
185.21
218.30
287.28
534.57
growth rate -82.6% 577.5% 35.8% -14.6% 16.0% 14.1% 18.0% 17.9% 31.6% 86.1%
Net Income 61.40
10.40
71.00
97.00
79.00
94.82
110.01
115.08
142.30
192.11
426.02
growth rate -83.1% 582.7% 36.6% -18.6% 20.0% 16.0% 4.6% 23.7% 35.0% 121.8%
EPS 1.22
0.20
1.41
1.99
1.64
1.97
2.28
2.39
3.00
4.09
9.07
growth rate -83.6% 605.0% 41.1% -17.6% 20.1% 15.7% 4.8% 25.5% 36.3% 121.8%
Gross Profit 1,027.50
910.10
590.00
640.00
668.00
728.17
813.38
1,001.42
1,113.93
1,258.48
1,446.27
growth rate -11.4% -35.2% 8.5% 4.4% 9.0% 11.7% 23.1% 11.2% 13.0% 14.9%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 91.16
90.90
163.60
-25.32
43.45
growth rate -0.3% 80.0% -100.0% 100.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 886.71
869.96
1,039.48
842.25
1,020.76
growth rate -1.9% 19.5% -19.0% 21.2%
Acct.Payable 778.90
789.95
600.23
644.39
831.09
growth rate 1.4% -24.0% 7.4% 29.0%
Cur.Assets 3,516.31
4,078.83
4,030.41
3,690.95
4,135.27
growth rate 16.0% -1.2% -8.4% 12.0%
Total Assets 5,040.77
5,633.16
5,585.22
5,193.31
5,933.40
growth rate 11.8% -0.9% -7.0% 14.3%
Cash 276.55
100.50
80.69
145.94
80.48
growth rate -63.7% -19.7% 80.9% -44.9%
Inventory 73.11
68.65
81.49
97.56
98.57
growth rate -6.1% 18.7% 19.7% 1.0%
Cur.Liabilities 1,685.82
2,151.11
1,770.66
1,423.30
1,602.48
growth rate 27.6% -17.7% -19.6% 12.6%
Liabilities 3,650.16
4,349.74
4,177.36
3,751.28
4,447.64
growth rate 19.2% -4.0% -10.2% 18.6%
LT Debt 1,933.09
2,166.13
2,372.28
2,279.70
2,802.69
growth rate 12.1% 9.5% -3.9% 22.9%
Equity 1,268.21
1,164.05
1,284.02
1,316.64
1,356.98
growth rate -8.2% 10.3% 2.5% 3.1%
Common Shares 120.18
120.18
120.18
120.18
120.18
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 20.40
15.36
9.80
8.19
7.38
growth rate -24.7% -36.2% -16.5% -9.8%
Cash Dividends 188.11
188.11
5.74
growth rate 0.0% -97.0%
Cash From OA -225.47
-616.27
-32.91
528.25
-211.14
growth rate 0.0% 0.0% 100.0% -100.0%
FCF -245.86
-631.64
-42.72
520.06
-218.52
growth rate 0.0% 0.0% 100.0% -100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 625.69
719.53
874.59
712.75
733.99
growth rate 15.0% 21.6% -18.5% 3.0%
Op.Income 91.16
90.90
163.60
-25.32
43.45
growth rate -0.3% 80.0% -100.0% 100.0%
IBT 244.24
82.67
154.72
52.94
47.08
growth rate -66.2% 87.2% -65.8% -11.1%
Net Income 211.18
62.85
116.15
35.84
30.03
growth rate -70.2% 84.8% -69.1% -16.2%
EPS
growth rate
Gross Profit 276.43
480.96
605.53
335.36
334.93
growth rate 74.0% 25.9% -44.6% -0.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (53.88)

YOY Growth Grade:

D (45.51)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.94 9.94 16.81
EPS / Growth 720.0% 9.08 14.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.0% 14.1% 14.1%
Future PE 9.94 18.29 18.29
Future EPS 33.70 33.82 33.82
Value Price
MOS %
82.81
-8.2%
152.89
69.4%
152.89
69.4%
MOS Price 41.40 76.45 76.45
IRT 6.08 6.08 6.08

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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