Birkenstock Holding Statistics

Total Valuation

FRA:7PV has a market cap or net worth of EUR 8.60 billion. The enterprise value is 9.70 billion.

Market Cap	8.60B
Enterprise Value	9.70B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.48M

Valuation Ratios

The trailing PE ratio is 39.29.

PE Ratio	39.29
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 17.14, with an EV/FCF ratio of 24.22.

EV / Earnings	44.31
EV / Sales	5.28
EV / EBITDA	17.14
EV / EBIT	20.94
EV / FCF	24.22

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.51.

Current Ratio	2.84
Quick Ratio	0.95
Debt / Equity	0.51
Debt / EBITDA	2.46
Debt / FCF	3.53
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	300,562
Profits Per Employee	35,302
Employee Count	6,200
Asset Turnover	0.39
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.88%
50-Day Moving Average	54.50
200-Day Moving Average	50.10
Relative Strength Index (RSI)	31.47
Average Volume (20 Days)	201

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)	3.98

Income Statement

In the last 12 months, FRA:7PV had revenue of EUR 1.86 billion and earned 218.88 million in profits. Earnings per share was 1.17.

Revenue	1.86B
Gross Profit	1.09B
Operating Income	469.66M
Pretax Income	333.51M
Net Income	218.88M
EBITDA	531.52M
EBIT	469.66M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 298.59 million in cash and 1.41 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	298.59M
Total Debt	1.41B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	2.75B
Book Value Per Share	14.63
Working Capital	753.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462.48 million and capital expenditures -61.97 million, giving a free cash flow of 400.51 million.

Operating Cash Flow	462.48M
Capital Expenditures	-61.97M
Free Cash Flow	400.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.70%, with operating and profit margins of 25.20% and 11.75%.

Gross Margin	58.70%
Operating Margin	25.20%
Pretax Margin	17.90%
Profit Margin	11.75%
EBITDA Margin	28.52%
EBIT Margin	25.20%
FCF Margin	21.49%

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	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	2.55%
FCF Yield	4.66%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a