Birkenstock Holding Statistics

Total Valuation

Birkenstock Holding has a market cap or net worth of EUR 10.89 billion. The enterprise value is 11.99 billion.

Market Cap	10.89B
Enterprise Value	11.99B

Important Dates

The last earnings date was Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.37M

Valuation Ratios

The trailing PE ratio is 56.84.

PE Ratio	56.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 33.00.

EV / Earnings	62.56
EV / Sales	6.20
EV / EBITDA	20.37
EV / EBIT	24.98
EV / FCF	33.00

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.53.

Current Ratio	2.60
Quick Ratio	1.11
Debt / Equity	0.53
Debt / EBITDA	2.51
Debt / FCF	3.80
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	5.77%
Return on Capital (ROIC)	6.67%
Revenue Per Employee	291,079
Profits Per Employee	30,904
Employee Count	5,300
Asset Turnover	0.37
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.01%
50-Day Moving Average	46.93
200-Day Moving Average	47.22
Relative Strength Index (RSI)	79.94
Average Volume (20 Days)	302

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)	3.15

Income Statement

In the last 12 months, Birkenstock Holding had revenue of EUR 1.80 billion and earned 191.60 million in profits. Earnings per share was 1.02.

Revenue	1.80B
Gross Profit	1.06B
Operating Income	448.18M
Pretax Income	293.78M
Net Income	191.60M
EBITDA	507.20M
EBIT	448.18M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 355.84 million in cash and 1.38 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	355.84M
Total Debt	1.38B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	2.63B
Book Value Per Share	13.98
Working Capital	715.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.70 million and capital expenditures -65.43 million, giving a free cash flow of 363.27 million.

Operating Cash Flow	428.70M
Capital Expenditures	-65.43M
Free Cash Flow	363.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.77%, with operating and profit margins of 24.83% and 10.62%.

Gross Margin	58.77%
Operating Margin	24.83%
Pretax Margin	16.28%
Profit Margin	10.62%
EBITDA Margin	28.10%
EBIT Margin	24.83%
FCF Margin	20.13%

Dividends & Yields

Birkenstock Holding 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	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	1.79%
FCF Yield	n/a

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

Birkenstock Holding has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a