Sixt Se Stock Net Income
| SIX2 Stock | EUR 61.05 2.70 4.24% |
As of the 4th of March, Sixt SE has the Coefficient Of Variation of (805.52), risk adjusted performance of (0.09), and Variance of 2.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sixt SE, as well as the relationship between them. Please validate Sixt SE coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Sixt SE is priced more or less accurately, providing market reflects its prevalent price of 61.05 per share.
Sixt SE Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 3.1 B | Enterprise Value Revenue 1.6434 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 280.5 M | 234.5 M | |
| Net Income Applicable To Common Shares | 443.6 M | 465.7 M | |
| Net Income | 280.5 M | 234.6 M |
Sixt | Net Income |
The Net Income trend for Sixt SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sixt SE is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Sixt SE's Net Income Growth Pattern
Below is the plot of the Net Income of Sixt SE over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sixt SE financial statement analysis. It represents the amount of money remaining after all of Sixt SE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sixt SE's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sixt SE's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 243.91 M | 10 Years Trend |
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Net Income |
| Timeline |
Sixt Net Income Regression Statistics
| Arithmetic Mean | 197,583,412 | |
| Coefficient Of Variation | 62.59 | |
| Mean Deviation | 102,672,104 | |
| Median | 192,113,000 | |
| Standard Deviation | 123,662,620 | |
| Sample Variance | 15292.4T | |
| Range | 459.3M | |
| R-Value | 0.59 | |
| Mean Square Error | 10619.6T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 14,466,358 | |
| Total Sum of Squares | 244679.1T |
Sixt Net Income History
Sixt SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sixt SE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sixt SE.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Sixt SE on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Sixt SE or generate 0.0% return on investment in Sixt SE over 90 days. Sixt SE is related to or competes with Nomura Holdings, EuropaCorp, Papa Johns, Poste Italiane, Ryerson Holding, Quebecor, and Omeros. Sixt SE, through its subsidiaries, provides mobility services for private and business customers worldwide More
Sixt SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sixt SE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sixt SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.07 |
Sixt SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sixt SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sixt SE's standard deviation. In reality, there are many statistical measures that can use Sixt SE historical prices to predict the future Sixt SE's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.47) |
Sixt SE March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (805.52) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.09 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.07 | |||
| Skewness | (0.59) | |||
| Kurtosis | 2.06 |
Sixt SE Backtested Returns
Sixt SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Sixt SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sixt SE's Variance of 2.09, coefficient of variation of (805.52), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sixt SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sixt SE is expected to be smaller as well. At this point, Sixt SE has a negative expected return of -0.2%. Please make sure to validate Sixt SE's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Sixt SE performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Sixt SE has weak predictability. Overlapping area represents the amount of predictability between Sixt SE time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sixt SE price movement. The serial correlation of 0.22 indicates that over 22.0% of current Sixt SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sixt Operating Income
Operating Income |
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Based on the recorded statements, Sixt SE reported net income of 243.91 M. This is 5.99% lower than that of the Trading Companies & Distributors sector and 26.65% higher than that of the Industrials industry. The net income for all Germany stocks is 57.28% higher than that of the company.
Sixt Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sixt SE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sixt SE could also be used in its relative valuation, which is a method of valuing Sixt SE by comparing valuation metrics of similar companies.Sixt SE is currently under evaluation in net income category among its peers.
Sixt Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0459 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.96 B | ||||
| Shares Outstanding | 30.37 M | ||||
| Shares Owned By Insiders | 58.00 % | ||||
| Shares Owned By Institutions | 15.83 % | ||||
| Price To Earning | 16.20 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 4 B | ||||
| Gross Profit | 2.5 B | ||||
| EBITDA | 623.71 M | ||||
| Net Income | 243.91 M | ||||
| Cash And Equivalents | 62.85 M | ||||
| Cash Per Share | 1.34 X | ||||
| Total Debt | 199.77 M | ||||
| Debt To Equity | 278.80 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 41.33 X | ||||
| Cash Flow From Operations | 1.08 B | ||||
| Earnings Per Share | 6.05 X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 104.0 | ||||
| Number Of Employees | 7.86 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 3.12 B | ||||
| Total Asset | 6.55 B | ||||
| Working Capital | 3.64 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.23 % | ||||
| Net Asset | 6.55 B | ||||
| Last Dividend Paid | 2.7 |
About Sixt SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sixt SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sixt SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sixt SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sixt Stock
Sixt SE financial ratios help investors to determine whether Sixt Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sixt with respect to the benefits of owning Sixt SE security.