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Sixt SE Interim / Quarterly Report 2026

May 13, 2026

397_ir_2026-05-12_2c060b63-8b10-44c0-8d5e-cf398cc6e352.pdf

Interim / Quarterly Report

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SixT SE

Group Quarterly Statement as at 31 March 2026

1. ECONOMIC REPORT

1.1 GENERAL DEVELOPMENT OF THE GROUP

In the first quarter of the current financial year, SIXT recorded consolidated revenues of EUR 928.9 million, an increase of 8.2% compared to the same period of the previous year (Q1 2025: EUR 858.1 million). Excluding currency effects, consolidated revenue grew by 12.6%. Consolidated revenues generated in the segment Germany amounted to EUR 271.2 million in the first quarter of 2026 (Q1 2025: EUR 243.3 million, +11.5%). Consolidated revenue generated in the Europe segment (excluding Germany) increased significantly by 16.2% year-on-year to EUR 344.7 million (Q1 2025: EUR 296.5 million). Consolidated revenue generated in the North America segment amounted to EUR 310.3 million and thus recorded a slight decline of 1.9% due to currency effects, in particular the weaker US dollar compared with the same quarter of the previous year (Q1 2025: EUR 316.4 million). On a currency-adjusted basis, the segment's contribution to revenue would have risen by 9.2%.

Revenue key figures SIXT Group
in EUR million Q1 2026 Q1 2025 Change in %
Segment Germany 271.2 243.3 11.5
Segment Europe 344.7 296.5 16.2
Segment North America 310.3 316.4 -1.9
Other 2.8 2.0 42.2
Consolidated revenue 928.9 858.1 8.2

The consolidated earnings before taxes (EBT) amounted to EUR 2.1 million after EUR -17.6 million in the corresponding period of the previous year. The improvement in earnings is primarily attributable to revenue growth and further improvements in depreciation on rental vehicles; however, the rise in fleet expenses had a dampening effect. The Group's EBT margin thus amounted to 0.2% (Q1 2025: -2.0%).

Corporate EBITDA, i.e. EBITDA with additional consideration of depreciation on rental vehicles and the attributable interest result, rose sharply to EUR 67.7 million (Q1 2025: EUR 48.3 million) in the first three months of 2026 at Group level. The highest contribution of EUR 39.1 million (Q1 2025: EUR 29.0 million) was made by the segment Germany in the reporting period, followed by the segment North America, which generated a Corporate EBITDA of EUR 22.8 million (Q1 2025: EUR 6.0 million). Corporate EBITDA of the Europe segment amounted to EUR 4.9 million in the reporting period (Q1 2025: EUR 10.6 million).

Corporate EBITDA
in EUR million Q1 2026 Q1 2025 Change in %
Segment Germany 39.1 29.0 34.6
Segment Europe 4.9 10.6 -54.3
Segment North America 22.8 6.0 >100%
Other 1.0 2.6 -60.7
Group total 67.7 48.3 40.2

Sixt SE – Group Quarterly Statement as at 31 March 2026 – 1


Consolidated net income after taxes improved at EUR 1.5 million in the first three months of the reporting year (Q1 2025: EUR -12.6 million).

The average number of vehicles in Germany and abroad (excluding franchisees) increased by 8.4% in the first three months of 2026 to around 182,900 vehicles compared to the same period of the previous year (approx. 168,700 vehicles). The increase in the fleet was therefore below currency-adjusted revenue growth (+12.6%) and underlines SIXT's strategy of planning the fleet tightly and keeping capacity utilisation at a high level.

The SIXT branch network has been further expanded across the Group. In Germany, SIXT had 381 branches as at 31 March 2026 (Q1 2025: 361 branches), thus continuing to ensure wide-area coverage. In North America, SIXT had 155 branches as at 31 March 2026 (Q1 2025: 133 branches), including seven in Canada (Q1 2025: four branches). The number of branches in the SIXT corporate countries in Europe (excluding Germany) was 530 (Q1 2025: 476 branches). In addition, there were a further 1,233 branches in SIXT franchise countries (Q1 2025: 1,152 branches), bringing the total number of branches to 2,299 at the end of March 2026 (Q1 2025: 2,122 branches).

Number of branches Q1 2026 Q1 2025
Germany 381 361
Europe 530 476
North America 155 133
Corporate countries 1,066 970
Franchise countries 1,233 1,152
Total 2,299 2,122

1.2 SIGNIFICANT EVENTS IN THE REPORTING PERIOD

SIXT ONE rewards programme: SIXT ONE, the customer rewards programme launched in autumn 2025, was successfully rolled out to further corporate markets in early 2026, including the DACH region. With its planned launch in Canada in the second quarter of 2026, the fully digitally integrated rewards programme will then be available in all corporate markets. Customers benefit from faster pick-up processes, clearly defined status tiers and a transparent points system that allows them to accumulate and redeem rewards flexibly.

New branch openings and modernisation: In the first quarter of 2026, SIXT further expanded its global branch network, thereby specifically strengthening accessibility for customers in key markets. In the US, two new downtown branches were opened in New York, thereby expanding the offering in one of the world's most significant mobility markets – complemented by a new airport branch at Palm Springs Airport, which offers travellers even greater convenience in the fast-growing holiday region of Southern California. The network is also growing in Europe: in Italy, SIXT customers can now also be served in Bergamo Porta Nuova and Bolzano; in France in Belfort-Montbéliard; and in the UK in London Bloomsbury. In Germany, two further locations have been added: Sieburg and Cologne Mühlheim. SIXT has reached another significant milestone in the modernisation of its branches: with the opening at Brussels Airport, the 500th SIXT branch worldwide has been launched in the new, modern SIXT brand design, thereby further enhancing the customer experience in the future.

1.3 FINANCIAL POSITION

Assets

As at the balance sheet date of 31 March 2026, the Group's total assets with EUR 7.33 billion were EUR 187.8 million higher than the figure as at 31 December 2025 (EUR 7.14 billion), primarily due to fleet growth.

Equity

At EUR 2.18 billion, the SIXT Group's equity at the reporting date was almost unchanged at the level of the year-end figure for 2025 (EUR 2.15 billion). The equity ratio decreased slightly to 29.7% (31 December 2025: 30.1%) but remained well above the defined minimum target value of 20% and at a level above the average for the rental industry.

2 - Sixt SE - Group Quarterly Statement as at 31 March 2026


Sixt SE – Group Quarterly Statement as at 31 March 2026 – 3

Liabilities

Non-current liabilities and provisions decreased to EUR 2.84 billion as at 31 March 2026 compared to the year-end value in 2025 (EUR 2.98 billion).

Current liabilities and provisions as at 31 March 2026 increased to a total of EUR 2.31 billion compared to the value at the end of 2025 (EUR 2.01 billion).

1.4 INVESTMENTS

SIXT again succeeded in expanding its fleet size inside the demand in the first quarter of 2026. From January to March 2026, around 76,900 vehicles (Q1 2025: approx. 57,900 vehicles) with a total value of EUR 2.93 billion (Q1 2025: EUR 2.17 billion) were added to the rental fleet. This corresponds to an increase of 32.8% in the number of vehicles and 35.0% in the investment volume compared to the same period of the previous year.

2. OUTLOOK

SIXT is maintaining its expansion course for all regional segments, with profitable growth remaining the top priority. SIXT expects demand for its mobility products to continue to rise in the current financial year. Therefore, SIXT confirms its forecast for the 2026 financial year to increase revenue to between EUR 4.45 billion and EUR 4.60 billion and anticipates achieving an EBT margin in the range of 10% in the 2026 financial year, increased compared to the previous year (2025: 9.4%).


3. FINANCIAL INFORMATION OF THE SIXT GROUP AS AT 31 MARCH 2026

3.1 CONSOLIDATED STATEMENT OF INCOME AND STATEMENT OF COMPREHENSIVE INCOME

Consolidated Statement of Income Q1 Q1
in EUR thousand 2026 2025
Revenue 928,902 858,137
Other operating income 70,567 63,393
Fleet expenses 266,316 223,314
Personnel expenses 186,830 174,320
Depreciation and amortisation expense including impairments 185,863 202,676
Other operating expenses 328,123 306,087
Earnings before net finance costs and taxes (EBIT) 32,336 15,132
Financial result -30,282 -32,723
Earnings before taxes (EBT) 2,054 -17,590
Income tax expense 565 -5,036
Consolidated profit/loss 1,489 -12,554
Of which attributable to shareholders of Sixt SE 1,489 -12,554
Consolidated Statement of Comprehensive Income Q1 Q1
in EUR thousand 2026 2025
Consolidated profit/loss 1,489 -12,554
Other comprehensive income (not recognised in the income statement) 24,466 -44,128
Components that could be recognised in the income statement in the future
Currency translation gains/losses 25,138 -44,575
Changes in the fair value of derivative financial instruments in hedge relationships -755 575
Amounts reclassified due to recognition in the income statement 2,213 402
Related deferred taxes -294 -244
Components that could not be recognised in the income statement in the future
Remeasurement of defined benefit plans 21 -12
Related deferred taxes -6 3
Remeasurement of equity investments -2,332 -66
Related deferred taxes 482 -213
Total comprehensive income 25,956 -56,682
Of which attributable to shareholders of Sixt SE 25,956 -56,682

4 – Sixt SE – Group Quarterly Statement as at 31 March 2026


3.2 CONSOLIDATED STATEMENT OF FINANCIAL POSITION

Assets
in EUR thousand 31 Mar. 2026 31 Dec. 2025
Non-current assets
Goodwill 25,062 25,030
Intangible assets 57,029 58,426
Property and equipment 1,168,674 1,148,617
Investment property 26,987 27,084
Financial assets 1,570 16,502
Other receivables and assets 12,711 20,037
Deferred tax assets 43,036 46,075
Total non-current assets 1,335,269 1,341,772
Current assets
Rental vehicles 4,668,576 4,421,756
Inventories 234,754 212,861
Trade receivables 684,926 767,241
Other receivables and assets 295,454 208,833
Income tax receivables 60,908 35,331
Cash, cash equivalents and bank balances 51,215 155,481
Total current assets 5,995,834 5,801,502
Total assets 7,331,103 7,143,274
Equity and liabilities
in EUR thousand 31 Mar. 2026 31 Dec. 2025
Equity
Subscribed capital 120,175 120,175
Capital reserves 204,218 204,218
Other reserves 1,852,419 1,826,463
Total equity 2,176,812 2,150,856
Non-current liabilities and provisions
Provisions for pensions and other post-employment benefits 3,261 3,313
Other provisions 12,611 12,430
Financial liabilities 2,776,183 2,927,243
Other liabilities 14,624 5,721
Deferred tax liabilities 32,679 31,323
Total non-current liabilities and provisions 2,839,359 2,980,030
Current liabilities and provisions
Other provisions 282,268 265,286
Income tax liabilities 102,968 100,726
Financial liabilities 650,465 694,736
Trade payables 1,013,046 740,119
Other liabilities 266,185 211,521
Total current liabilities and provisions 2,314,932 2,012,387
Total equity and liabilities 7,331,103 7,143,274

Sixt SE – Group Quarterly Statement as at 31 March 2026 – 5


3.3 CONSOLIDATED STATEMENT OF CASH FLOWS

Consolidated Statement of Cash Flows Q1 Q1
in EUR thousand 2026 2025
Operating activities
Consolidated profit/loss 1,489 -12,554
Current income taxes recognised in the income statement -4,354 4,407
Income taxes paid -18,981 -40,474
Financial result recognised in the income statement¹ 30,319 32,672
Interest received 12,097 2,996
Interest paid -61,415 -54,058
Depreciation and amortisation expense including impairments 185,863 202,676
Income from disposal of fixed assets 57 55
Other (non-)cash expenses and income 31,105 -50,557
Gross cash flow 176,180 85,164
Depreciation and impairments on rental vehicles² -120,121 -135,387
Gross cash flow before changes in working capital 56,059 -50,224
Change in rental vehicles² -247,832 -86,273
Change in inventories -21,894 -30,813
Change in trade receivables 82,315 -38,527
Change in trade payables 272,928 236,440
Change in other net assets -2,525 -196,678
Net cash flows from/used in operating activities 139,050 -166,075
Investing activities
Proceeds from the disposal of intangible assets, property and equipment 1 2
Payments for investments in intangible assets, property and equipment -21,240 -18,465
Payments for investments in short-term deposits -28 -33
Payments from short-term deposits 28 33
Net cash flows used in investing activities -21,239 -18,462
Financing activities
Payments received from borrower's note loans taken out, bonds and bank loans - 500,000
Payments made for redemption of borrower's note loans, bonds and bank loans -188,780 -51,270
Payments made for redemption of lease liabilities -51,073 -52,948
Payments made for redemption of and payments received from short-term financial liabilities taken out³ 17,578 16,554
Net cash flows used in/from financing activities -222,274 412,336
Net change in cash and cash equivalents -104,463 227,799
Effect of exchange rate changes on cash and cash equivalents 198 -169
Cash and cash equivalents on 1 Jan. 155,481 163,577
Cash and cash equivalents on 31 Mar. 51,215 391,207

1 Excluding income from investments
2 Disclosure on rental vehicles does not contain right-of-use assets for rental vehicles financed by lease contracts
3 Short-term borrowings with terms of up to three months and quick turnover

6 – Sixt SE – Group Quarterly Statement as at 31 March 2026


3.4 ADDITIONAL FINANCIAL INFORMATION

Revenue

Revenue Germany Europe North America Total Change
in EUR million Q1 2026 Q1 2025 Q1 2026 Q1 2025 Q1 2026 Q1 2025 Q1 2026 Q1 2025 in %
Rental revenue 230.1 206.0 321.6 275.4 285.8 288.5 837.5 769.9 8.8
Other revenue from the rental business 41.1 37.3 23.0 21.1 24.5 27.8 88.6 86.3 2.7
Other revenue 2.7 1.7 0.1 0.2 - - 2.8 2.0 42.2
Group total 273.8 245.0 344.8 296.8 310.3 316.4 928.9 858.1 8.2

Other operating income

Other operating income Q1 Q1 Change
in EUR million 2026 2025 in %
Recharge to third parties 21.6 22.2 -2.8
Currency translation 31.5 29.2 7.9
Capitalised costs 3.6 4.0 -9.8
Miscellaneous income 13.9 8.1 72.8
Group total 70.6 63.4 11.3

Fleet expenses

Fleet expenses Q1 Q1 Change
in EUR million 2026 2025 in %
Repairs, maintenance and reconditioning 110.6 105.6 4.8
Fuel 20.9 18.3 14.0
Insurance 57.9 42.0 37.6
Transportation 17.2 15.4 12.3
Taxes and charges 10.5 6.1 71.0
Registration fees 15.4 9.8 57.7
Penalty tickets, Vignette and Toll 13.9 13.4 3.7
Other 19.9 12.7 56.6
Group total 266.3 223.3 19.3

Depreciation and amortisation expense

Depreciation and amortisation expense including impairments Q1 Q1 Change
in EUR million 2026 2025 in %
Rental vehicles 121.2 138.5 -12.5
Property and equipment and investment property 59.7 58.9 1.4
Intangible assets 5.0 5.3 -5.5
Group total 185.9 202.7 -8.3

Sixt SE – Group Quarterly Statement as at 31 March 2026 – 7


Other operating expenses

Other operating expenses Q1 Q1 Change
in EUR million 2026 2025 in %
Leasing expenses 37.7 34.0 11.0
Commissions 83.4 77.2 8.1
Expenses for buildings 15.0 17.8 -15.3
Other selling and marketing expenses 36.5 32.5 12.1
Expenses from write-downs/impairments of receivables 51.9 41.4 25.2
Audit, legal, advisory costs, and investor relations expenses 6.8 7.1 -3.8
Other personnel services 25.4 24.4 4.0
Expenses for IT and communication services 10.4 8.9 17.1
Currency translation/consolidation 33.4 34.1 -1.8
Miscellaneous expenses 27.5 28.7 -4.2
Group total 328.1 306.1 7.2

Financial result

Financial result Q1 Q1 Change
in EUR million 2026 2025 in %
Other interest and similar income 3.2 3.1 3.8
Interest and similar expenses -33.4 -35.2 -5.0
Thereof from leases -8.2 -8.4 -2.6
Net interest expense -30.2 -32.0 -5.8
Result from fair value measurement of financial assets 0.0 -0.1 -
Net income from derivative financial instruments -0.1 -0.6 -76.8
Other financial result -0.1 -0.7 -83.9
Group total -30.3 -32.7 -7.5

8 – Sixt SE – Group Quarterly Statement as at 31 March 2026


Group segment reporting

The segment information for the first three months of 2026 (compared to the first three months of 2025) is as follows:

Segment Report in EUR million Germany Europe North America Other Reconciliation Group
2026 2025 2026 2025 2026 2025 2026 2025 2026 2025 2026 2025
External revenue 271.2 243.3 344.7 296.5 310.3 316.4 2.8 2.0 - - 928.9 858.1
Internal revenue 28.9 26.8 3.4 3.0 2.8 2.8 10.6 9.7 -45.7 -42.4 - -
Total revenue 300.1 270.1 348.0 299.6 313.1 319.1 13.4 11.7 -45.7 -42.4 928.9 858.1
Fleet expense 90.1 73.8 105.5 81.8 76.2 73.0 - - -5.4 -5.2 266.3 223.3
Leasing expenses for rental vehicles 16.9 18.3 20.8 15.7 - - - - - - 37.7 34.0
Depreciation of rental vehicles 28.0 30.5 55.6 55.1 37.5 52.9 - - - - 121.2 138.5
Interest income 14.5 18.9 2.7 2.3 0.2 0.1 - - -14.2 -18.2 3.2 3.1
Interest expense 26.7 29.2 7.6 8.7 12.4 14.4 - - -14.2 -18.2 32.6 34.1
Corporate EBITDA 39.1 29.0 4.9 10.6 22.8 6.0 1.0 2.6 - - 67.7 48.3
Other depreciation and amortisation 1.4 1.3 - - 64.7 64.2
Reclassification net interest expense - - - - 29.3 31.0
EBIT¹ -0.3 1.3 - - 32.3 15.1
Financial result -0.9 -1.0 - - -30.3 -32.7
EBT² -1.2 0.3 - - 2.1 -17.6

¹ Corresponds to earnings before net finance costs and taxes (EBIT)
² Corresponds to earnings before taxes (EBT)

Due to rounding it is possible that individual figures presented in this Group Quarterly Statement may not add up exactly to the totals shown. For the same reason, the percentage figures presented may not exactly reflect the absolute figures they relate to.

Pullach, 13 May 2026

Sixt SE

The Management Board

Sixt SE – Group Quarterly Statement as at 31 March 2026 – 9


10 – Sixt SE – Group Quarterly Statement as at 31 March 2026

Contact
Sixt SE
Zugspitzstraße 1
82049 Pullach, Germany

Published by
Sixt SE
Zugspitzstraße 1
82049 Pullach, Germany

[email protected]
Phone +49 (0) 89/ 7 44 44 - 5104
Fax +49 (0) 89/ 7 44 44 - 85104

Investor Relations website ir.sixt.eu
Further Sites sixt.com
about.sixt.com/en/

Note: This announcement is available for download in German and in English translation on the internet at Investor Relations (ir.sixt.eu). In the event of any discrepancies, the German version of the report shall take precedence over the English translation.