Sixt SE Pfd. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 59.38
Dividend & YieldN/A£ (N/A)
Beta 2.16
Market capitalization N/A
Operating cash flow 752.7M
ESG Scores unknown

Company description

Sixt SE, through its subsidiaries, provides mobility services for private and business customers in Germany and internationally. The company offers mobility service across the fields of vehicle and commercial vehicle rental, car sharing, ride hailing, and car subscriptions. It has a network of 2,115 stations. The company was founded in 1912 and is headquartered in Pullach, Germany. Sixt SE is a subsidiary of Erich Sixt Vermögensverwaltung GmbH.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -46.61M 184.24M -352.06M -21.08M
Total Cashflows From Investing Activities 148.92M -44.72M 12.61M -85.06M
Net Borrowings 452.1M 317.74M -182M -488.31M
Total Cash From Financing Activities 255.68M 107.51M -89.64M -489.3M
Change To Operating Activities -834.44M -419.22M 844.29M -484.52M
Issuance Of Stock
Net Income 426.02M 234.35M -33.25M 313.15M
Change In Cash 58.35M 24.58M 582.8M -487.49M
Effect Of Exchange Rate 140k 1.37M -9.45M 7.72M
Total Cash From Operating Activities -346.4M -40.74M 669.28M 79.11M
Depreciation 18.53M 104.32M 129.11M 126.68M
Change To Account Receivables -64.97M -205.32M 154.01M 15.27M
Other Cashflows From Financing Activities -5.75M -106.26M 99.18M -160k
Change To Netincome -341.76M 59.74M -48.83M 70.41M
Capital Expenditures -53.75M -39.52M -22.16M -35.02M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 534.57M 308.24M -81.55M 442.17M
Net Income 426.02M 234.35M -33.25M 313.15M
Selling General Administrative 491.97M 651.61M 443.12M 556.63M
Gross Profit 1.45B 1.52B 850.95M 1.57B
Ebit 389.14M 365.55M -526k 467.88M
Operating Income 389.14M 365.55M -526k 467.88M
Interest Expense -36.54M -32.19M -37.25M -37.85M
Income Tax Expense 95.71M 82.89M 17.26M 129.02M
Total Revenue 2.93B 2.5B 1.54B 2.29B
Cost Of Revenue 1.49B 986.14M 689.3M 720.72M
Total Other Income ExpenseNet 145.43M -57.31M -81.02M -25.71M
Net Income From Continuing Ops 438.85M 225.35M -98.81M 313.15M
Net Income Applicable To Common Shares 426.02M 234.35M -33.25M 313.15M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.75B 4.66B 3.03B 2.77B
Total Stockholder Equity 1.32B 1.46B 1.39B 1.75B
Other Current Liabilities 327.12M 338.28M 165.27M 282.28M
Total Assets 5.19B 6.25B 4.43B 4.52B
Common Stock 120.17M 120.17M 120.17M 120.17M
Other Current Assets 2.61B 3.03B 2.29B 3B
Retained Earnings 211.84M 208.6M 212.44M 225.63M
Treasury Stock 984.63M 1.13B 1.06B 1.4B
Cash 145.94M 170.52M 753.32M 265.83M
Total Current Liabilities 1.41B 1.94B 1.1B 1.14B
Other Stockholder Equity 984.63M 1.13B 1.06B 1.4B
Property, Plant, and Equipment 198.25M 601.35M 539.75M 547.15M
Total Current Assets 3.69B 4.41B 3.79B 3.87B
Net Tangible Assets 1.27B 1.41B 1.37B 1.71B
Net Receivables 842.25M 1.1B 662.57M 586.4M
Accounts Payable 644.39M 832.92M 422.81M 401.73M


Insider Transactions

Here are the insider transactions of stock shares related to Sixt SE Pfd.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Sixt SE Pfd.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Sixt SE Pfd.

Here is the result of two systematic investment strategies applied to Sixt SE Pfd.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Sixt SE Pfd.

The following chart shows the equity curve of the two systematic investment strategies applied to Sixt SE Pfd.:

Sixt SE Pfd. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Sixt SE Pfd.

This is the result of two momentum investment strategies applied to Sixt SE Pfd.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Sixt SE Pfd.

The following chart shows all the entries opened by the momentum investment system on Sixt SE Pfd.:

Sixt SE Pfd. momentum entries
  • The first momentum investment strategy would give 39.06% of return on Sixt SE Pfd.. That represents 106.4£ of latent gain with 272.4£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Sixt SE Pfd.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

39.06 %

Latent gain

106.4 £

Invested capital

272.4 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Sixt SE Pfd.

The following chart shows the equity curve of the two momentum strategies applied to Sixt SE Pfd.:

Sixt SE Pfd. momentum equity

Note: the dividends potentially given by Sixt SE Pfd. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sixt SE Pfd.

The following chart shows the employed capital evolution of the two momentum strategies on Sixt SE Pfd. since the beginning:

Sixt SE Pfd.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Sixt SE Pfd.

Buy the dip entry openings on Sixt SE Pfd.

Sixt SE Pfd.

The performance achieved by the robo-advisor on Sixt SE Pfd. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Sixt SE Pfd. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Sixt SE Pfd., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Sixt SE Pfd.

The following chart shows the result of the investment strategy applied to Sixt SE Pfd.:

Sixt SE Pfd.

Note: the dividends potentially given by Sixt SE Pfd. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sixt SE Pfd.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Sixt SE Pfd.:

Sixt SE Pfd.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Sixt SE Pfd.

In this section, I will compare the three previous investment strategies applied to Sixt SE Pfd..

Equity curve comparison on Sixt SE Pfd.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Sixt SE Pfd. investment strategy comparison

Employed capital comparison on Sixt SE Pfd.

Sixt SE Pfd. investment comparison

Performance comparison on Sixt SE Pfd.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 39.06% 106.4£ 272.4£ 976.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Sixt SE Pfd.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Sixt SE Pfd. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Sixt SE Pfd. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Sixt SE Pfd.
Country Germany
City Pullach
Address Zugspitzstrasse 1
Phone 49 897 44 44 0
Website www.sixt.com
FullTime employees 6399
Industry
Sector
Exchange XLON
Ticker 0NW8.XLON
Market www.londonstockexchange.com

Sixt SE Pfd. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown