SIXGF (Sixt SE) Net-Net Working Capital: $-52.65 (As of Mar. 2026)

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SIXGF Sixt SE SIXGF
87 GF Score
Price $84.00
GF Value $105.21
! 2 Warning Signs
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What is Sixt SE Net-Net Working Capital?

Sixt SE SIXGF 87 Net-Net Working Capital is $-52.65 as of Mar. 2026. GuruFocus rates SIXGF with a GF Score™ of 87/100 and a GF Value™ of $105.21. The stock has 2 warning signs investors should review. Among 444 Business Services companies, Sixt SE ranks worse than 225225% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Sixt SE's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-52.65.

The industry rank for Sixt SE's Net-Net Working Capital or its related term are showing as below:

SIXGF's Price-to-Net-Net-Working-Capital is not ranked *
in the Business Services industry.
Industry Median: 5.495
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sixt SE  (OTCPK:SIXGF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Sixt SE Net-Net Working Capital Related Terms


Sixt SE Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sixt SE's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sixt SE Net-Net Working Capital Chart

Sixt SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.42 -28.08 -40.28 -38.31 -49.56

Sixt SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.26 -64.36 -58.35 -49.56 -52.65

SIXGF vs URI, SUNB, AER: Net-Net Working Capital Comparison

For the Rental & Leasing Services subindustry, Sixt SE's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sixt SE Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, Sixt SE's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Sixt SE's Price-to-Net-Net-Working-Capital falls into.


SIXGF
87GF Score
Sixt SE SIXGF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Sixt SE Net-Net Working Capital Calculation

Sixt SE's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(182.062+0.75 * 898.409+0.5 * 5426.952-5845.923
-49.69-0)/46.943
=-49.56

Sixt SE's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(59.208+0.75 * 791.822+0.5 * 5668.59-5958.718
-0-0)/46.943
=-52.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-52.65 mean?
Sixt SE (SIXGF) has a Net-Net Working Capital of $-52.65 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Sixt SE According to the industry distribution chart, Sixt SE ranks #999999 out of 444 companies in the Business Services industry.
Is Sixt SE's Net-Net Working Capital too high?
Sixt SE's current Net-Net Working Capital is $-52.65. Based on the distribution chart, Sixt SE ranks #999999 out of 444 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Sixt SE has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Sixt SE's Net-Net Working Capital compare to URI and SUNB?
According to the Business Services industry distribution chart, Sixt SE ranks #999999 out of 444 companies for Net-Net Working Capital. This places Sixt SE in the lower half of its industry. The industry median Net-Net Working Capital is 5.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.50, based on 444 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Sixt SE For the Business Services industry, the median Net-Net Working Capital is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sixt SE's current Net-Net Working Capital is $-52.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sixt SE stock overvalued right now?
Sixt SE (SIXGF) has a current Net-Net Working Capital of $-52.65. The stock's GF Value™ is $105.21, compared to a current price of $84.00 — trading 20.2% below its estimated fair value. The current Net-Net Working Capital is $-52.65. Sixt SE's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Sixt SE (SIXGF), the current Net-Net Working Capital is $-52.65 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sixt SE (SIXGF) Overvalued in 2026?

Based on GuruFocus' analysis, Sixt SE stock appears to be undervalued. The current stock price of $84.00 is trading 20.2% below its estimated GF Value™ of $105.21.

Key valuation signals for SIXGF:

  • Net-Net Working Capital: $-52.65
  • GF Value™: $105.21 vs. price of $84.00 (20.2% below fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the SIXGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sixt SE Business Description

Address Zugspitzstrasse 1, Pullach, BY, DEU, 82049
Sixt SE provides automotive rental services mainly across Europe and the U.S. The company offers rental solutions from passenger vehicles, including sports utilities vehicles, electric vehicles, and luxury sports cars to vans and trucks. With its products SIXT rent, SIXT share, SIXT ride, and others, the company offers mobility services in the areas of car rental, car sharing, ride services, and car subscriptions. These products can be booked via a single app that also integrates the services of mobility partners. Geographically, operates in Germany, Europe, North America, and Others.
87GF Score

Get the complete analysis for SIXGF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$84.00
Price
$105.21
GF Value