Birkenstock Holding plc

BIRK

$34.03

+0.22%

N/A+$0.08

Consumer Cyclical

Apparel - Footwear & Accessories

NYSE

Active Trading

Birkenstock Holding plc specializes in the creation and distribution of various foot-related products. While renowned for its extensive collection of footwear, which ...

Key Metrics of BIRK

Snapshot

Latest / TTM · 6 periods

Market Cap

$5.39B

ROCE

11.0%

EV / EBITDA

9.67x

-1.3% YoY

FCF Yield

5.3%

+1.3% YoY

Cash Conversion Cycle

281.3d

Current Ratio

3.78

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$6.34B	$7.50B	$6.95B	$8.30B	$7.19B	$5.39B
Enterprise ValueCompany value including debt and cash adjustments.	$8.03B	$9.24B	$8.56B	$9.30B	$8.17B	$6.62B
EV / SalesHow many dollars investors pay per dollar of sales.	8.35x	7.44x	5.73x	5.15x	3.90x	2.89x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	28.01x	22.30x	23.74x	18.46x	12.40x	9.67x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	5.88	4.22	4.47	1.97	1.49	1.80

Market-based metrics start from the IPO on 10/11/2023; earlier periods had no public share price.

Returns + ROCE gauge

ROCE latest

11.0%

Prev year 12.2%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	5.6%	7.9%	3.1%	7.3%	12.8%	12.1%
ROAProfit generated from total assets.	2.7%	3.9%	1.6%	3.9%	7.0%	6.0%
ROICReturn generated on invested operating capital.	4.5%	5.6%	3.1%	6.0%	9.1%	8.0%
ROCEOperating return on long-term capital used.	5.7%	8.1%	5.9%	9.5%	12.2%	11.0%
Earnings YieldEarnings as a percentage of market value.	1.8%	2.5%	1.1%	2.3%	4.8%	6.4%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$220.73M	$223.26M	$316.78M	$434.09M	$352.52M	$357.31M
FCFECash flow available to equity holders after debt flows.	$255.61M	$126.62M	$175.00M	$-336.03M	$241.16M	$783.87M
FCF YieldFree cash flow divided by market capitalization.	2.5%	2.2%	3.7%	4.3%	4.0%	5.3%
Income QualityHow well accounting earnings are backed by cash flow.	2.15	1.25	4.78	2.24	1.07	1.17
Capex / OCFShare of operating cash flow spent on capital expenditures.	12.0%	31.0%	28.7%	17.2%	22.8%	28.4%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	48.9d	29.0d	28.9d	28.8d	33.0d	45.8d
DIOAverage days inventory stays before being sold.	314.8d	396.5d	383.7d	306.5d	299.8d	297.4d
DPOAverage days the company takes to pay suppliers.	58.2d	42.4d	51.3d	36.6d	30.7d	61.9d
Operating CycleTime from buying inventory to collecting receivables.	363.8d	425.5d	412.6d	335.3d	332.7d	343.2d
Cash Conversion CycleNet days cash is tied in operations.	305.5d	383.1d	361.3d	298.7d	302.0d	281.3d

Snapshot

Latest / TTM: —

Market Cap

$5.39B

ROE

12.1%

FCF Yield

5.3%

Current Ratio

3.78

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