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STOCKS

Birkenstock Holding plc (BIRK)

NYSE:BIRK

BIRK

Birkenstock Holding plc

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Birkenstock Holding plc (BIRK) Ratios

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Birkenstock Holding plc Ratios

BIRK's free cash flow for Q3 2025 was €0.60. For the 2025 fiscal year, BIRK's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.78	2.85	2.96	2.79	2.24
Quick Ratio	1.29	1.28	1.31	1.42	0.99
Cash Ratio	0.58	0.91	0.95	0.90	0.57
Solvency Ratio	0.18	0.07	0.11	0.08	-0.15
Operating Cash Flow Ratio	0.83	0.95	0.72	0.69	1.14
Short-Term Operating Cash Flow Coverage	23.97	9.61	4.13	4.35	0.00
Net Current Asset Value	€ -1.02B	€ -1.35B	€ -1.47B	€ -1.47B	€ -15.33M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.41	0.43	0.44	0.27
Debt-to-Equity Ratio	0.52	0.83	0.87	0.92	0.55
Debt-to-Capital Ratio	0.34	0.45	0.46	0.48	0.36
Long-Term Debt-to-Capital Ratio	0.31	0.43	0.45	0.46	0.20
Financial Leverage Ratio	1.86	2.01	2.03	2.07	2.02
Debt Service Coverage Ratio	5.74	1.69	2.47	1.62	0.31
Interest Coverage Ratio	7.72	2.01	4.09	2.89	-0.49
Debt to Market Cap	0.14	0.27	0.26	0.29	0.02
Interest Debt Per Share	7.70	11.56	11.68	10.78	1.64
Net Debt to EBITDA	1.76	4.55	4.11	7.18	37.14
Profitability Margins
Gross Profit Margin	59.32%	62.05%	60.33%	56.71%	35.73%
EBIT Margin	25.93%	18.56%	26.81%	23.93%	-5.86%
EBITDA Margin	30.93%	24.15%	34.05%	23.93%	0.46%
Operating Profit Margin	26.39%	17.47%	29.21%	23.93%	-5.86%
Pretax Profit Margin	22.05%	10.30%	20.16%	15.65%	-17.83%
Net Profit Margin	15.14%	5.03%	15.06%	12.10%	-14.58%
Continuous Operations Profit Margin	15.14%	5.03%	15.06%	12.10%	-14.58%
Net Income Per EBT	68.68%	48.83%	74.69%	77.31%	81.77%
EBT Per EBIT	83.55%	58.94%	69.01%	65.41%	304.11%
Return on Assets (ROA)	6.25%	1.55%	3.91%	2.73%	-13.22%
Return on Equity (ROE)	11.37%	3.13%	7.94%	5.64%	-26.67%
Return on Capital Employed (ROCE)	12.01%	5.86%	8.13%	5.75%	-6.74%
Return on Invested Capital (ROIC)	8.14%	2.82%	5.96%	4.37%	-5.33%
Return on Tangible Assets	16.99%	4.91%	14.40%	11.36%	-17.48%
Earnings Yield	3.64%	1.08%	2.50%	1.84%	-1.65%
Efficiency Ratios
Receivables Turnover	8.15	16.78	19.88	17.67	11.07
Payables Turnover	5.23	7.12	8.60	6.27	21.75
Inventory Turnover	1.23	0.95	0.92	1.16	2.21
Fixed Asset Turnover	3.92	3.65	3.90	3.82	3.49
Asset Turnover	0.41	0.31	0.26	0.23	0.91
Working Capital Turnover Ratio	2.46	2.23	2.25	2.83	0.00
Cash Conversion Cycle	272.68	354.15	372.44	277.26	181.16
Days of Sales Outstanding	44.80	21.76	18.36	20.66	32.96
Days of Inventory Outstanding	297.71	383.68	396.52	314.82	164.98
Days of Payables Outstanding	69.83	51.29	42.45	58.22	16.78
Operating Cycle	342.51	405.44	414.88	335.47	197.94
Cash Flow Ratios
Operating Cash Flow Per Share	2.00	1.96	1.28	0.99	1.03
Free Cash Flow Per Share	1.58	1.40	0.88	0.87	0.91
CapEx Per Share	0.42	0.56	0.40	0.12	0.12
Free Cash Flow to Operating Cash Flow	0.79	0.71	0.69	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	4.77	3.48	3.23	1.02	1.58
Capital Expenditure Coverage Ratio	4.77	3.48	3.23	8.33	8.66
Operating Cash Flow Coverage Ratio	0.27	0.18	0.11	0.10	0.88
Operating Cash Flow to Sales Ratio	0.18	0.24	0.19	0.19	0.27
Free Cash Flow Yield	3.49%	3.68%	2.16%	2.52%	2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.47	92.57	40.06	54.48	-60.63
Price-to-Sales (P/S) Ratio	4.18	4.66	6.03	6.59	8.84
Price-to-Book (P/B) Ratio	3.20	2.89	3.18	3.07	16.17
Price-to-Free Cash Flow (P/FCF) Ratio	28.72	27.15	46.40	39.73	37.60
Price-to-Operating Cash Flow Ratio	22.58	19.36	32.02	34.97	33.26
Price-to-Earnings Growth (PEG) Ratio	1.28	-1.45	0.28	-0.30	0.00
Price-to-Fair Value	3.20	2.89	3.18	3.07	16.17
Enterprise Value Multiple	15.28	23.82	21.82	34.73	1.96K
Enterprise Value	9.57B	8.58B	9.23B	8.00B	6.56B
EV to EBITDA	15.27	23.82	21.82	34.73	1.96K
EV to Sales	4.72	5.75	7.43	8.31	9.01
EV to Free Cash Flow	32.44	33.56	57.16	50.10	38.32
EV to Operating Cash Flow	25.64	23.93	39.44	44.08	33.90
Tangible Book Value Per Share	-2.51	-4.92	-6.19	-6.45	1.13
Shareholders’ Equity Per Share	14.12	13.14	12.90	11.30	2.12
Tax and Other Ratios
Effective Tax Rate	0.31	0.51	0.25	0.23	0.18
Revenue Per Share	10.87	8.16	6.80	5.27	3.88
Net Income Per Share	1.65	0.41	1.02	0.64	-0.57
Tax Burden	0.69	0.49	0.75	0.77	0.82
Interest Burden	0.85	0.55	0.75	0.65	3.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.11	0.11	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.22	4.78	1.25	2.15	1.91

Currency in EUR

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