Birkenstock Holding PLC BIRK
33.60
1.81
5.69%
as of 25 Sep
- Market cap
- $5.7B
- P/E
- 15.7×
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Growth Flags
show if company had growth for consecutive years
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|
P/E ratio |
89.33 | 89.33 | 89.33 | 45.64 | 21.65 |
P/S ratio |
4.71 | 4.71 | 4.71 | 4.72 | 3.64 |
P/FCF ratio |
8.99 | 8.99 | 8.99 | 13.83 | 25.47 |
P/Operating CF |
19.69 | 19.69 | 19.69 | 58.91 | 51.66 |
P/B ratio |
2.94 | 2.94 | 2.94 | 3.25 | 2.80 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
5.78 | 5.78 | 5.78 | 5.27 | 4.10 |
EV/EBITDA |
11.92 | 11.92 | 11.92 | 8.62 | 12.96 |
EV/Operating CF |
11.04 | 11.04 | 11.04 | 12.15 | 22.36 |
EV/FCF |
11.04 | 11.04 | 11.04 | 15.42 | 28.69 |
Quick Ratio |
1.40 | 1.26 | 1.18 | 1.07 | 1.09 |
Current Ratio |
2.80 | 2.97 | 2.85 | 2.60 | 2.81 |
Net Debt/EBITDA |
9.44 | 4.06 | 4.68 | 1.88 | 1.46 |
Debt/Assets |
45.05% | 0.00% | 40.52% | 27.39% | 26.19% |
Debt/Equity |
0.93 | 0.88 | 0.81 | 0.51 | 0.48 |
Asset Turnover |
0.00 | 0.54 | 0.62 | 0.37 | 0.43 |
Operating CF/Net income |
2.14 | 0.89 | 4.78 | 2.24 | 1.10 |
Capex/Depreciation |
0.00 | 0.00 | (1.23) | (0.73) | (0.75) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 8.59% | 3.29% | 7.68% | 13.15% | |
| 0.00% | 8.17% | 3.11% | 3.97% | 7.16% | |
ROIC |
0.00% | 0.00% | 4.06% | 7.30% | 9.31% |
Return on Tangible Assets |
11.72% | 21.60% | 7.59% | 18.53% | 29.54% |
Average Days of Receivables |
47.61 | 26.34 | 24.99 | 25.40 | 29.03 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.04% | 29.46% | 42.04% | 34.39% | 32.84% |
Intangible Assets out of Total Assets |
0.76 | 0.00 | 0.68 | 0.65 | 0.63 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.19) | (0.19) | (0.19) | (0.13) | (0.12) |
Graham Number |
0.00 | 0.00 | 11.76 | 19.21 | 27.56 |
Earnings Yield |
1.12% | 1.12% | 1.12% | 2.19% | 4.62% |
Free Cash Flow Yield |
11.12% | 11.12% | 11.12% | 7.23% | 3.93% |
Revenue per Share |
6.28 | 7.34 | 8.73 | 10.44 | 12.44 |
Operating CF per Share |
1.15 | 0.98 | 2.10 | 2.48 | 2.28 |
Capex per Share |
0.00 | 0.00 | (0.60) | (0.43) | (0.50) |
Free Cash Flow per Share |
1.15 | 0.98 | 1.50 | 2.05 | 1.78 |
Cash per Share |
1.49 | 1.64 | 2.01 | 2.06 | 1.95 |
Shareholders Equity per Share |
13.08 | 12.62 | 14.04 | 15.18 | 16.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.08 | 12.62 | 14.04 | 15.18 | 16.15 |
Free Cash Flow |
210.07 | 179.64 | 273.75 | 384.91 | 331.36 |
Working Capital |
544.00 | 623.00 | 750.19 | 776.05 | 909.29 |
Capital Expenditures |
(25.21) | (78.48) | (109.63) | (80.15) | (93.91) |
Net Current Asset Value |
(1,706.00) | (1,441.00) | (1,438.83) | (1,189.63) | (1,044.66) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 22.58 | 15.63 |
Capex to Sales |
0.00 | 0.00 | 0.07 | 0.04 | 0.04 |
Net Profit Margin |
8.52% | 15.03% | 5.03% | 10.62% | 16.61% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 8.12 | 13.88 |
| Other line items | |||||
Depreciation/Fixed assets |
0.22 | 0.28 | 0.29 | 0.32 | 0.32 |
Cash ROIC |
(1.67%) | (2.85%) | 1.55% | 2.54% | 0.62% |
Accounts Receivable Turnover |
0.00 | 10.88 | 15.47 | 15.96 | 14.47 |
Accounts Payable Turnover |
0.00 | 9.11 | 6.45 | 5.78 | 6.36 |
Inventory Turnover |
0.00 | 1.29 | 1.04 | 1.23 | 1.30 |
Average Days of Payables |
41.64 | 33.73 | 79.31 | 66.86 | 57.88 |
Days of Inventory on Hand |
224.95 | 316.21 | 383.68 | 306.52 | 299.76 |
Average Receivables |
— | 123.50 | 103.07 | 122.68 | 160.39 |
Average Payables |
— | 66.50 | 93.73 | 139.65 | 149.17 |
Average Inventory |
— | 470.50 | 580.49 | 656.88 | 728.65 |
Average Assets |
— | 2,473.00 | 2,579.56 | 5,229.15 | 5,384.07 |
Average Common Equity |
— | 2,351.50 | 2,437.75 | 2,706.56 | 2,930.29 |
Columns are period end dates