Birkenstock Holding plc (FRA:7PV)

Birkenstock Holding Statistics

Total Valuation

FRA:7PV has a market cap or net worth of EUR 6.38 billion. The enterprise value is 7.50 billion.

Market Cap	6.38B
Enterprise Value	7.50B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	183.91M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.53M

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 16.74.

PE Ratio	16.85
Forward PE	16.74
PS Ratio	2.99
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	23.78
P/OCF Ratio	17.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 27.93.

EV / Earnings	19.80
EV / Sales	3.52
EV / EBITDA	11.24
EV / EBIT	13.59
EV / FCF	27.93

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.49.

Current Ratio	3.13
Quick Ratio	0.88
Debt / Equity	0.49
Debt / EBITDA	2.01
Debt / FCF	5.02
Interest Coverage	9.23

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	12.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	314,355
Profits Per Employee	55,701
Employee Count	6,800
Asset Turnover	0.43
Inventory Turnover	1.14

Taxes

In the past 12 months, FRA:7PV has paid 121.15 million in taxes.

Income Tax	121.15M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -34.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.47%
50-Day Moving Average	34.80
200-Day Moving Average	39.71
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	124

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)	3.79

Income Statement

In the last 12 months, FRA:7PV had revenue of EUR 2.14 billion and earned 378.77 million in profits. Earnings per share was 2.04.

Revenue	2.14B
Gross Profit	1.25B
Operating Income	553.54M
Pretax Income	499.91M
Net Income	378.77M
EBITDA	623.55M
EBIT	553.54M
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 229.23 million in cash and 1.35 billion in debt, with a net cash position of -1.12 billion.

Cash & Cash Equivalents	229.23M
Total Debt	1.35B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.77B
Book Value Per Share	15.07
Working Capital	847.64M

Cash Flow

In the last 12 months, operating cash flow was 367.68 million and capital expenditures -99.21 million, giving a free cash flow of 268.47 million.

Operating Cash Flow	367.68M
Capital Expenditures	-99.21M
Free Cash Flow	268.47M
FCF Per Share	n/a

Margins

Gross margin is 58.66%, with operating and profit margins of 25.90% and 17.72%.

Gross Margin	58.66%
Operating Margin	25.90%
Pretax Margin	23.39%
Profit Margin	17.72%
EBITDA Margin	29.17%
EBIT Margin	25.90%
FCF Margin	12.56%

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	1.22%
Shareholder Yield	1.22%
Earnings Yield	5.93%
FCF Yield	4.21%

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 3.45 and a Piotroski F-Score of 6.

Altman Z-Score	3.45
Piotroski F-Score	6