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