Birkenstock Holding Statistics

Total Valuation

FRA:7PV has a market cap or net worth of EUR 8.84 billion. The enterprise value is 9.94 billion.

Market Cap	8.84B
Enterprise Value	9.94B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	183.91M
Shares Outstanding	n/a
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.55M

Valuation Ratios

The trailing PE ratio is 35.04 and the forward PE ratio is 25.16.

PE Ratio	35.04
Forward PE	25.16
PS Ratio	4.52
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	26.78
P/OCF Ratio	22.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 30.12.

EV / Earnings	39.41
EV / Sales	5.36
EV / EBITDA	16.93
EV / EBIT	20.48
EV / FCF	30.12

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.50.

Current Ratio	3.06
Quick Ratio	1.24
Debt / Equity	0.50
Debt / EBITDA	2.26
Debt / FCF	4.23
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	315,576
Profits Per Employee	40,700
Employee Count	6,200
Asset Turnover	0.40
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.82%
50-Day Moving Average	45.33
200-Day Moving Average	47.62
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	512

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)	3.82

Income Statement

In the last 12 months, FRA:7PV had revenue of EUR 1.96 billion and earned 252.34 million in profits. Earnings per share was 1.34.

Revenue	1.96B
Gross Profit	1.15B
Operating Income	511.62M
Pretax Income	378.10M
Net Income	252.34M
EBITDA	576.75M
EBIT	511.62M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 235.40 million in cash and 1.40 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	235.40M
Total Debt	1.40B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	14.87
Working Capital	840.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.24 million and capital expenditures -64.04 million, giving a free cash flow of 330.19 million.

Operating Cash Flow	394.24M
Capital Expenditures	-64.04M
Free Cash Flow	330.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.99%, with operating and profit margins of 26.15% and 12.90%.

Gross Margin	58.99%
Operating Margin	26.15%
Pretax Margin	19.32%
Profit Margin	12.90%
EBITDA Margin	29.48%
EBIT Margin	26.15%
FCF Margin	16.88%

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	-1.50%
Shareholder Yield	n/a
Earnings Yield	2.85%
FCF Yield	3.73%

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a