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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 Q1 2025 was €0.60. For the 2025 fiscal year, BIRK's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

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

Currency in EUR

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