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STOCKS

Birkenstock Holding plc (BIRK)

NYSE:BIRK

BIRK

Birkenstock Holding plc

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Birkenstock Holding plc (BIRK) Ratios

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Birkenstock Holding plc Ratios

BIRK's free cash flow for Q1 2025 was €0.60. For the 2025 fiscal year, BIRK's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.60	2.85	2.96	2.79	2.24
Quick Ratio	1.20	1.28	1.31	1.42	0.99
Cash Ratio	0.79	0.91	0.95	0.90	0.57
Solvency Ratio	0.13	0.07	0.11	0.08	-0.15
Operating Cash Flow Ratio	0.96	0.95	0.72	0.69	1.14
Short-Term Operating Cash Flow Coverage	17.38	9.61	4.13	4.35	0.00
Net Current Asset Value	€ -1.10B	€ -1.35B	€ -1.47B	€ -1.47B	€ -15.33M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.41	0.43	0.44	0.27
Debt-to-Equity Ratio	0.51	0.83	0.87	0.92	0.55
Debt-to-Capital Ratio	0.34	0.45	0.46	0.48	0.36
Long-Term Debt-to-Capital Ratio	0.30	0.43	0.45	0.46	0.20
Financial Leverage Ratio	1.86	2.01	2.03	2.07	2.02
Debt Service Coverage Ratio	3.01	1.69	2.47	1.62	0.31
Interest Coverage Ratio	3.88	2.01	4.09	2.89	-0.49
Debt to Market Cap	0.14	0.27	0.26	0.29	0.02
Interest Debt Per Share	7.78	11.56	11.68	10.78	1.64
Net Debt to EBITDA	1.97	4.55	4.11	7.18	37.14
Profitability Margins
Gross Profit Margin	58.77%	62.05%	60.33%	56.71%	35.73%
EBIT Margin	22.30%	18.56%	26.81%	23.93%	-5.86%
EBITDA Margin	27.91%	24.15%	34.05%	23.93%	0.46%
Operating Profit Margin	23.33%	17.47%	29.21%	23.93%	-5.86%
Pretax Profit Margin	16.28%	10.30%	20.16%	15.65%	-17.83%
Net Profit Margin	10.62%	5.03%	15.06%	12.10%	-14.58%
Continuous Operations Profit Margin	10.62%	5.03%	15.06%	12.10%	-14.58%
Net Income Per EBT	65.22%	48.83%	74.69%	77.31%	81.77%
EBT Per EBIT	69.77%	58.94%	69.01%	65.41%	304.11%
Return on Assets (ROA)	3.92%	1.55%	3.91%	2.73%	-13.22%
Return on Equity (ROE)	7.30%	3.13%	7.94%	5.64%	-26.67%
Return on Capital Employed (ROCE)	9.49%	5.86%	8.13%	5.75%	-6.74%
Return on Invested Capital (ROIC)	6.10%	2.82%	5.96%	4.37%	-5.33%
Return on Tangible Assets	11.33%	4.91%	14.40%	11.36%	-17.48%
Earnings Yield	2.31%	1.08%	2.50%	1.84%	-1.65%
Efficiency Ratios
Receivables Turnover	12.69	16.78	19.88	17.67	11.07
Payables Turnover	9.96	7.12	8.60	6.27	21.75
Inventory Turnover	1.19	0.95	0.92	1.16	2.21
Fixed Asset Turnover	3.68	3.65	3.90	3.82	3.49
Asset Turnover	0.37	0.31	0.26	0.23	0.91
Working Capital Turnover Ratio	2.55	2.23	2.25	2.83	0.00
Cash Conversion Cycle	298.66	354.15	372.44	277.26	181.16
Days of Sales Outstanding	28.77	21.76	18.36	20.66	32.96
Days of Inventory Outstanding	306.52	383.68	396.52	314.82	164.98
Days of Payables Outstanding	36.64	51.29	42.45	58.22	16.78
Operating Cycle	335.29	405.44	414.88	335.47	197.94
Cash Flow Ratios
Operating Cash Flow Per Share	2.29	1.96	1.28	0.99	1.03
Free Cash Flow Per Share	1.89	1.40	0.88	0.87	0.91
CapEx Per Share	0.39	0.56	0.40	0.12	0.12
Free Cash Flow to Operating Cash Flow	0.83	0.71	0.69	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	5.80	3.48	3.23	1.02	1.58
Capital Expenditure Coverage Ratio	5.80	3.48	3.23	8.33	8.66
Operating Cash Flow Coverage Ratio	0.32	0.18	0.11	0.10	0.88
Operating Cash Flow to Sales Ratio	0.24	0.24	0.19	0.19	0.27
Free Cash Flow Yield	4.27%	3.68%	2.16%	2.52%	2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.33	92.57	40.06	54.48	-60.63
Price-to-Sales (P/S) Ratio	4.60	4.66	6.03	6.59	8.84
Price-to-Book (P/B) Ratio	3.16	2.89	3.18	3.07	16.17
Price-to-Free Cash Flow (P/FCF) Ratio	23.40	27.15	46.40	39.73	37.60
Price-to-Operating Cash Flow Ratio	19.37	19.36	32.02	34.97	33.26
Price-to-Earnings Growth (PEG) Ratio	0.29	-1.45	0.28	-0.30	0.00
Price-to-Fair Value	3.16	2.89	3.18	3.07	16.17
Enterprise Value Multiple	18.46	23.82	21.82	34.73	1.96K
EV to EBITDA	18.46	23.82	21.82	34.73	1.96K
EV to Sales	5.15	5.75	7.43	8.31	9.01
EV to Free Cash Flow	26.20	33.56	57.16	50.10	38.32
EV to Operating Cash Flow	21.69	23.93	39.44	44.08	33.90
Tangible Book Value Per Share	-3.03	-4.92	-6.19	-6.45	1.13
Shareholders’ Equity Per Share	13.99	13.14	12.90	11.30	2.12
Tax and Other Ratios
Effective Tax Rate	0.35	0.51	0.25	0.23	0.18
Revenue Per Share	9.62	8.16	6.80	5.27	3.88
Net Income Per Share	1.02	0.41	1.02	0.64	-0.57
Tax Burden	0.65	0.49	0.75	0.77	0.82
Interest Burden	0.73	0.55	0.75	0.65	3.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.11	0.11	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.24	4.78	1.25	2.15	1.91

Currency in EUR

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