BIRK
Birkenstock Holding plc
36.61
-0.52 (-1.40%)
52w low 29.93
50.73 high
32.1% of range
Financial Analysis
| Ratio | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 60.3% | 62.1% | 58.8% | 59.1% | |
| Operating Margin | 25.5% | 19.9% | 24.4% | 26.3% | |
| EBITDA Margin | 33.3% | 24.2% | 27.9% | 31.4% | |
| Net Margin | 15.1% | 5.0% | 10.6% | 16.6% | |
| FCF Margin | 13.0% | 17.1% | 19.7% | 14.3% | |
| Returns | |||||
| Return on Equity | 7.9% | 3.1% | 7.3% | 12.8% | |
| Return on Assets | 3.9% | 1.6% | 3.9% | 7.0% | |
| Return on Inv Capital | 5.8% | 3.2% | 6.9% | 10.5% | |
| Liquidity | |||||
| Current Ratio | 2.96x | 2.85x | 2.60x | 2.81x | |
| Quick Ratio | 1.31x | 1.28x | 1.20x | 1.26x | |
| Cash Ratio | 0.95x | 0.91x | 0.79x | 0.73x | |
| Leverage | |||||
| Debt / Equity | 0.87x | 0.81x | 0.51x | 0.48x | |
| Net Debt / EBITDA | 3.93x | 4.11x | 1.61x | 1.19x | |
| Interest Coverage | 4.03x | 2.25x | 3.71x | 7.22x | |
| Equity Multiplier | 2.03x | 2.01x | 1.86x | 1.82x | |
| Efficiency | |||||
| Asset Turnover | 0.26x | 0.31x | 0.37x | 0.42x | |
| Inventory Turnover | 0.92x | 0.95x | 1.19x | 1.22x | |
| Effective Tax Rate | 25.3% | 51.2% | 34.8% | 25.9% | |
| Op CF / Net Income | 1.25x | 4.78x | 2.24x | 1.10x | |
| Investment | |||||
| Capex / Revenue | 5.8% | 6.9% | 4.1% | 4.1% | |
| SG&A / Revenue | 29.5% | 37.4% | 30.0% | 29.0% | |
Revenue CAGR
+19.1%
Net Income CAGR
+23.0%
EPS CAGR
+23.4%
FCF CAGR
+22.8%
Revenue YoY
+16.2%