Birkenstock Holding plc(MX:BIRKN)
MX$627.720.00 (0.00%)
MX:BIRKN
Birkenstock Holding plc financials statements
MX$627.72
At close:0.00 (0.00%)
Birkenstock Holding plc (BIRKN) Ratios
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Birkenstock Holding plc Ratios
MX:BIRKN's free cash flow for Q3 2026 was €201.62M. For the 2026 fiscal year, MX:BIRKN's free cash flow was decreased by €-26.60M and operating cash flow was €228.22M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Dec 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.81 | 2.60 | 2.85 | 2.96 | 2.79 |
| Quick Ratio | 1.26 | 1.20 | 1.28 | 1.31 | 1.42 |
| Cash Ratio | 0.73 | 0.79 | 0.91 | 0.95 | 0.90 |
| Solvency Ratio | 0.21 | 0.13 | 0.07 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 0.82 | 0.96 | 0.95 | 0.72 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 21.78 | 17.38 | 9.61 | 4.13 | 4.34 |
| Net Current Asset Value | € -944.03M | € -1.10B | € -1.35B | € -1.47B | € -1.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.41 | 0.43 | 0.44 |
| Debt-to-Equity Ratio | 0.48 | 0.51 | 0.83 | 0.87 | 0.92 |
| Debt-to-Capital Ratio | 0.32 | 0.34 | 0.45 | 0.46 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.30 | 0.43 | 0.45 | 0.46 |
| Financial Leverage Ratio | 1.82 | 1.86 | 2.01 | 2.03 | 2.07 |
| Debt Service Coverage Ratio | 5.80 | 3.01 | 1.69 | 2.47 | 2.08 |
| Interest Coverage Ratio | 7.27 | 3.88 | 2.01 | 4.09 | 2.89 |
| Debt to Market Cap | 0.16 | 0.14 | 0.27 | 0.26 | 0.29 |
| Interest Debt Per Share | 7.43 | 7.78 | 11.56 | 11.68 | 10.78 |
| Net Debt to EBITDA | 1.49 | 1.97 | 4.55 | 4.11 | 5.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.11% | 58.77% | 62.05% | 60.33% | 56.71% |
| EBIT Margin | 26.01% | 22.30% | 18.56% | 26.81% | 23.93% |
| EBITDA Margin | 31.42% | 27.91% | 24.15% | 34.05% | 29.82% |
| Operating Profit Margin | 26.20% | 23.33% | 17.47% | 29.21% | 23.93% |
| Pretax Profit Margin | 22.41% | 16.28% | 10.30% | 20.16% | 15.65% |
| Net Profit Margin | 16.61% | 10.62% | 5.03% | 15.06% | 12.10% |
| Continuous Operations Profit Margin | 16.61% | 10.62% | 5.03% | 15.06% | 12.10% |
| Net Income Per EBT | 74.12% | 65.22% | 48.83% | 74.69% | 77.31% |
| EBT Per EBIT | 85.52% | 69.77% | 58.94% | 69.01% | 65.41% |
| Return on Assets (ROA) | 7.05% | 3.92% | 1.55% | 3.91% | 2.73% |
| Return on Equity (ROE) | 12.79% | 7.30% | 3.13% | 7.94% | 5.64% |
| Return on Capital Employed (ROCE) | 12.24% | 9.49% | 5.86% | 8.13% | 5.75% |
| Return on Invested Capital (ROIC) | 8.95% | 6.10% | 2.82% | 5.96% | 4.37% |
| Return on Tangible Assets | 18.80% | 11.33% | 4.91% | 14.40% | 11.36% |
| Earnings Yield | 4.84% | 2.31% | 1.08% | 2.50% | 1.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.08 | 12.69 | 16.78 | 19.88 | 17.67 |
| Payables Turnover | 11.89 | 9.96 | 7.12 | 8.60 | 6.27 |
| Inventory Turnover | 1.22 | 1.19 | 0.95 | 0.92 | 1.16 |
| Fixed Asset Turnover | 3.90 | 3.68 | 3.65 | 3.90 | 3.82 |
| Asset Turnover | 0.42 | 0.37 | 0.31 | 0.26 | 0.23 |
| Working Capital Turnover Ratio | 2.73 | 2.55 | 2.23 | 2.25 | 2.83 |
| Cash Conversion Cycle | 302.03 | 298.66 | 354.15 | 372.44 | 277.26 |
| Days of Sales Outstanding | 32.96 | 28.77 | 21.76 | 18.36 | 20.66 |
| Days of Inventory Outstanding | 299.76 | 306.52 | 383.68 | 396.52 | 314.82 |
| Days of Payables Outstanding | 30.69 | 36.64 | 51.29 | 42.45 | 58.22 |
| Operating Cycle | 332.72 | 335.29 | 405.44 | 414.88 | 335.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.00 | 2.29 | 1.96 | 1.28 | 0.99 |
| Free Cash Flow Per Share | 1.55 | 1.89 | 1.40 | 0.88 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 4.39 | 5.80 | 3.48 | 3.23 | 1.02 |
| Capital Expenditure Coverage Ratio | 4.39 | 5.80 | 3.48 | 3.23 | 8.31 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.32 | 0.18 | 0.11 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.24 | 0.24 | 0.19 | 0.19 |
| Free Cash Flow Yield | 4.01% | 4.27% | 3.68% | 2.16% | 2.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.62 | 43.33 | 92.57 | 40.06 | 54.48 |
| Price-to-Sales (P/S) Ratio | 3.43 | 4.60 | 4.66 | 6.03 | 6.59 |
| Price-to-Book (P/B) Ratio | 2.64 | 3.16 | 2.89 | 3.18 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.94 | 23.40 | 27.15 | 46.40 | 39.73 |
| Price-to-Operating Cash Flow Ratio | 19.27 | 19.37 | 19.36 | 32.02 | 35.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.29 | -1.45 | 0.28 | -0.30 |
| Enterprise Value Multiple | 12.40 | 18.46 | 23.82 | 21.82 | 27.88 |
| Enterprise Value | 8.17B | 9.30B | 8.58B | 9.23B | 8.00B |
| EV to EBITDA | 12.40 | 18.46 | 23.82 | 21.82 | 27.88 |
| EV to Sales | 3.90 | 5.15 | 5.75 | 7.43 | 8.31 |
| EV to Free Cash Flow | 28.34 | 26.20 | 33.56 | 57.16 | 50.10 |
| EV to Operating Cash Flow | 21.89 | 21.69 | 23.93 | 39.44 | 44.20 |
| Tangible Book Value Per Share | -1.97 | -3.03 | -4.92 | -6.19 | -6.45 |
| Shareholders’ Equity Per Share | 14.60 | 13.99 | 13.14 | 12.90 | 11.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.35 | 0.51 | 0.25 | 0.23 |
| Revenue Per Share | 11.25 | 9.62 | 8.16 | 6.80 | 5.27 |
| Net Income Per Share | 1.87 | 1.02 | 0.41 | 1.02 | 0.64 |
| Tax Burden | 0.74 | 0.65 | 0.49 | 0.75 | 0.77 |
| Interest Burden | 0.86 | 0.73 | 0.55 | 0.75 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.30 | 0.11 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 2.24 | 4.78 | 1.25 | 2.15 |
Currency in EUR
