Birkenstock Holding plc (FRA:7PV)

Birkenstock Holding Statistics

Total Valuation

FRA:7PV has a market cap or net worth of EUR 6.68 billion. The enterprise value is 7.69 billion.

Market Cap	6.68B
Enterprise Value	7.69B

Important Dates

The last earnings date was 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)	-0.58%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	40.82%
Float	56.21M

Valuation Ratios

The trailing PE ratio is 19.18 and the forward PE ratio is 17.85.

PE Ratio	19.18
Forward PE	17.85
PS Ratio	3.19
PB Ratio	2.45
P/TBV Ratio	n/a
P/FCF Ratio	21.72
P/OCF Ratio	17.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 25.01.

EV / Earnings	22.08
EV / Sales	3.66
EV / EBITDA	11.52
EV / EBIT	13.88
EV / FCF	25.01

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.49.

Current Ratio	2.81
Quick Ratio	1.14
Debt / Equity	0.49
Debt / EBITDA	2.01
Debt / FCF	4.35
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	308,445
Profits Per Employee	51,225
Employee Count	6,200
Asset Turnover	0.43
Inventory Turnover	1.29

Taxes

In the past 12 months, FRA:7PV has paid 121.65 million in taxes.

Income Tax	121.65M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has decreased by -35.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.57%
50-Day Moving Average	36.09
200-Day Moving Average	41.41
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	219

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)	3.42

Income Statement

In the last 12 months, FRA:7PV had revenue of EUR 2.10 billion and earned 348.33 million in profits. Earnings per share was 1.87.

Revenue	2.10B
Gross Profit	1.24B
Operating Income	553.30M
Pretax Income	469.98M
Net Income	348.33M
EBITDA	621.05M
EBIT	553.30M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 329.07 million in cash and 1.34 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	329.07M
Total Debt	1.34B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	2.72B
Book Value Per Share	14.80
Working Capital	821.69M

Cash Flow

In the last 12 months, operating cash flow was 384.30 million and capital expenditures -76.73 million, giving a free cash flow of 307.57 million.

Operating Cash Flow	384.30M
Capital Expenditures	-76.73M
Free Cash Flow	307.57M
FCF Per Share	n/a

Margins

Gross margin is 59.18%, with operating and profit margins of 26.38% and 16.61%.

Gross Margin	59.18%
Operating Margin	26.38%
Pretax Margin	22.41%
Profit Margin	16.61%
EBITDA Margin	29.61%
EBIT Margin	26.38%
FCF Margin	14.66%

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	0.58%
Shareholder Yield	0.58%
Earnings Yield	5.21%
FCF Yield	4.60%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 3.54 and a Piotroski F-Score of 8.

Altman Z-Score	3.54
Piotroski F-Score	8