Birkenstock Holding plc (FRA:7PV)

Birkenstock Holding Statistics

Total Valuation

FRA:7PV has a market cap or net worth of EUR 6.83 billion. The enterprise value is 7.95 billion.

Market Cap	6.83B
Enterprise Value	7.95B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	183.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	40.71%
Float	55.66M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 18.17.

PE Ratio	22.25
Forward PE	18.17
PS Ratio	3.37
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	22.51
P/OCF Ratio	18.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 26.20.

EV / Earnings	25.89
EV / Sales	3.88
EV / EBITDA	12.06
EV / EBIT	14.53
EV / FCF	26.20

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.52.

Current Ratio	2.78
Quick Ratio	1.15
Debt / Equity	0.52
Debt / EBITDA	2.10
Debt / FCF	4.51
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	12.14%
Revenue Per Employee	326,912
Profits Per Employee	49,504
Employee Count	6,200
Asset Turnover	0.41
Inventory Turnover	1.28

Taxes

In the past 12 months, FRA:7PV has paid 139.96 million in taxes.

Income Tax	139.96M
Effective Tax Rate	31.32%

Stock Price Statistics

The stock price has decreased by -21.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.33%
50-Day Moving Average	40.20
200-Day Moving Average	44.78
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.21

Income Statement

In the last 12 months, FRA:7PV had revenue of EUR 2.03 billion and earned 306.93 million in profits. Earnings per share was 1.64.

Revenue	2.03B
Gross Profit	1.20B
Operating Income	540.62M
Pretax Income	446.89M
Net Income	306.93M
EBITDA	609.04M
EBIT	540.62M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 261.83 million in cash and 1.37 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	261.83M
Total Debt	1.37B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	2.63B
Book Value Per Share	14.31
Working Capital	805.26M

Cash Flow

In the last 12 months, operating cash flow was 373.30 million and capital expenditures -70.00 million, giving a free cash flow of 303.30 million.

Operating Cash Flow	373.30M
Capital Expenditures	-70.00M
Free Cash Flow	303.30M
FCF Per Share	n/a

Margins

Gross margin is 59.33%, with operating and profit margins of 26.67% and 15.14%.

Gross Margin	59.33%
Operating Margin	26.67%
Pretax Margin	22.05%
Profit Margin	15.14%
EBITDA Margin	30.05%
EBIT Margin	26.67%
FCF Margin	14.96%

Dividends & Yields

FRA:7PV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	4.49%
FCF Yield	4.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:7PV has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.

Altman Z-Score	3.55
Piotroski F-Score	6