Sixt Se Stock Net Income
| SIXGF Stock | USD 83.60 0.00 0.00% |
As of the 11th of February 2026, Sixt SE has the Coefficient Of Variation of (8,251), variance of 1.7, and Risk Adjusted Performance of (0.01). 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 risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Sixt SE is priced more or less accurately, providing market reflects its prevalent price of 83.6 per share. Given that Sixt SE has variance of 1.7, we advise you to double-check Sixt SE's current market performance to make sure the company can sustain itself at a future point.
Sixt SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sixt SE's valuation are provided below:Sixt SE does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sixt |
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 pink sheet 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Sixt SE on November 13, 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 Sohgo Security, Odakyu Electric, Qube Holdings, and FLSmidth. Sixt SE, through its subsidiaries, provides mobility services for private and business customers in Germany and internat... 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 pink sheet 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 | (0.08) | |||
| Maximum Drawdown | 7.71 |
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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.21) |
Sixt SE February 11, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.2471 | |||
| Coefficient Of Variation | (8,251) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 7.71 | |||
| Skewness | (0.63) | |||
| Kurtosis | 32.54 |
Sixt SE Backtested Returns
Sixt SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0124, which indicates the firm had a -0.0124 % return per unit of risk over the last 3 months. Sixt SE exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sixt SE's Risk Adjusted Performance of (0.01), coefficient of variation of (8,251), and Variance of 1.7 to confirm the risk estimate we provide. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. 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 -0.0166%. Please make sure to validate Sixt SE's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Sixt SE performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Sixt SE has no correlation between past and present. Overlapping area represents the amount of predictability between Sixt SE time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 0.0 indicates that just 0.0% of current Sixt SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Sixt SE reported net income of 313.15 M. This is 20.7% higher than that of the Industrials sector and 62.6% higher than that of the Rental & Leasing Services industry. The net income for all United States stocks is 45.16% 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 pink sheets 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 | 0.23 | |||
| Return On Asset | 0.0808 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 6.38 B | |||
| Shares Outstanding | 30.37 M | |||
| Shares Owned By Insiders | 58.29 % | |||
| Shares Owned By Institutions | 19.47 % | |||
| Price To Earning | 14.42 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 2.28 B | |||
| Gross Profit | 1.57 B | |||
| EBITDA | 850.06 M | |||
| Net Income | 313.15 M | |||
| Cash And Equivalents | 87.63 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 1.33 B | |||
| Debt To Equity | 1.10 % | |||
| Current Ratio | 2.83 X | |||
| Book Value Per Share | 37.20 X | |||
| Cash Flow From Operations | 79.11 M | |||
| Earnings Per Share | 9.68 X | |||
| Number Of Employees | 6.4 K | |||
| Beta | 2.05 | |||
| Market Capitalization | 5.23 B | |||
| Total Asset | 4.52 B | |||
| Working Capital | 1.03 B | |||
| Current Asset | 2.9 B | |||
| Current Liabilities | 1.86 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 4.52 B | |||
| Last Dividend Paid | 3.7 |
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 Pink Sheet
Sixt SE financial ratios help investors to determine whether Sixt Pink Sheet 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.