BIRK
Birkenstock Holding plc
36.61
-0.52 (-1.40%)
52w low 29.93
50.73 high
32.1% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 60.5% | 58.1% | 55.7% | 53.9% | 59.1% | |
| Operating Margin | 29.7% | 21.8% | 20.3% | 26.3% | 28.7% | |
| EBITDA Margin | 35.6% | 26.6% | 27.0% | 30.3% | 33.0% | |
| Net Margin | 20.3% | 17.8% | 12.6% | 13.2% | 15.2% | |
| FCF Margin | 37.5% | 24.8% | -16.5% | 1.1% | 30.6% | |
| Returns | ||||||
| Return on Equity | 4.9% | 3.4% | 1.8% | 2.8% | 3.9% | |
| Return on Assets | 2.6% | 1.9% | 1.0% | 1.6% | 1.9% | |
| Return on Inv Capital | 3.8% | 2.6% | 5.0% | 9.1% | 8.2% | |
| Liquidity | ||||||
| Current Ratio | 2.78x | 2.81x | 3.13x | 2.95x | 3.78x | |
| Quick Ratio | 1.29x | 1.26x | 1.04x | 1.19x | 2.09x | |
| Cash Ratio | 0.58x | 0.73x | 0.58x | 0.42x | 1.39x | |
| Leverage | ||||||
| Debt / Equity | 0.51x | 0.48x | 0.49x | 0.47x | 0.69x | |
| Net Debt / EBITDA | 3.94x | 5.62x | 8.40x | 5.06x | 4.18x | |
| Interest Coverage | 10.82x | 15.73x | 8.56x | 4.60x | 4.72x | |
| Equity Multiplier | 1.86x | 1.82x | 1.79x | 1.79x | 2.02x | |
| Efficiency | ||||||
| Asset Turnover | 0.13x | 0.11x | 0.08x | 0.12x | 0.13x | |
| Inventory Turnover | 0.37x | 0.31x | 0.21x | 0.34x | 0.35x | |
| Effective Tax Rate | 28.1% | 7.4% | 26.9% | 32.7% | 31.5% | |
| Op CF / Net Income | 2.02x | 1.64x | -0.56x | 0.35x | 2.25x | |
| Investment | ||||||
| Capex / Revenue | 3.5% | 4.4% | 9.5% | 3.5% | 3.6% | |
| SG&A / Revenue | 30.8% | 32.5% | 38.5% | 27.7% | 30.4% | |
Revenue CAGR
+3.2%
Net Income CAGR
-4.0%
EPS CAGR
-3.4%
FCF CAGR
-2.0%
Revenue YoY
+16.4%