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BIRKBirkenstock Holding plc
$45.99$8.5B
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Birkenstock Holding plc (BIRK) Financial Ratios

Latest Ratios: P/E Ratio 21.5x · EV/EBITDA 12.6x · ROE 13.0%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BIRK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$8.5B$8.4B$9.2B————
Enterprise Value$9.6B$9.4B$10.2B————
P/E Ratio →21.5424.2048.32————
P/S Ratio3.534.025.12————
P/B Ratio2.763.103.52————
P/FCF25.6929.2826.06————
P/OCF19.8522.6121.57————

P/E links to full P/E history page with 30-year chart

BIRK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—4.495.67————
EV / EBITDA12.6514.2119.60————
EV / EBIT15.2617.2725.45————
EV / FCF—32.6828.86————

BIRK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin59.1%59.1%58.8%62.1%60.3%56.7%35.7%
Operating Margin26.2%26.2%23.3%17.5%29.2%23.9%-5.9%
Net Profit Margin16.6%16.6%10.6%5.0%15.1%12.1%-14.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE13.0%13.0%7.6%3.2%8.5%9.5%-26.7%
ROA7.1%7.1%3.9%1.6%4.1%4.6%-13.2%
ROIC11.3%11.3%8.3%4.8%6.9%8.1%-6.1%
ROCE12.3%12.3%9.5%5.8%8.6%9.9%-6.7%

BIRK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.480.480.510.810.870.930.55
Debt / EBITDA1.971.972.585.684.628.3565.88
Net Debt / Equity—0.360.380.670.740.820.31
Net Debt / EBITDA1.481.481.904.683.937.3337.14
Debt / FCF—3.402.806.2910.8110.570.73
Interest Coverage7.227.223.712.254.032.89-0.49

BIRK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio2.812.812.602.852.962.792.24
Quick Ratio1.261.261.201.281.311.420.99
Cash Ratio0.750.750.820.930.950.900.57
Asset Turnover—0.420.370.310.260.230.91
Inventory Turnover1.221.221.190.950.921.162.21
Days Sales Outstanding—32.9628.7728.9328.9848.9432.96

BIRK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield———————
Payout Ratio—————134.1%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield4.6%4.1%2.1%————
FCF Yield3.9%3.4%3.8%————
Buyback Yield2.6%2.3%0.0%————
Total Shareholder Yield2.6%2.3%0.0%————
Shares Outstanding—$187M$188M$183M$183M$183M$188M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Fixed cost absorption volatility

Premium Valuation Facing Growth Headwinds

According to current market data, BIRK trades at a forward P/E of 22.14, a multiple that appears increasingly difficult to justify as revenue growth decelerates and the company struggles to maintain the luxury-level margins previously enjoyed during its initial post-IPO expansion phase in the public markets.

The current valuation implies a growth trajectory that may not align with the recent deceleration in top-line performance. Investors should monitor whether the market will continue to assign a luxury-tier multiple if the company's operational results increasingly resemble those of a cyclical footwear manufacturer.

Capital Efficiency Under Structural Pressure

Based on reported financial figures, BIRK's ROIC has trended downward to 3.1% in 2026Q2, suggesting that the company's aggressive investment in manufacturing capacity is currently failing to generate returns that exceed its cost of capital, thereby hindering long-term value creation for shareholders in the current environment.

The decline in ROIC highlights the difficulty of scaling a vertically integrated model while maintaining high margins. This trend warrants further investigation into whether the Pasewalk facility can achieve the necessary utilization rates to improve capital efficiency or if it will remain a persistent drag on returns.

Working Capital Cycles Remain Stretched

As indicated by the latest quarterly data, BIRK's cash conversion cycle reached 235 days in 2026Q2, a figure that remains elevated compared to industry peers and reflects significant inefficiencies in inventory management that continue to tie up liquidity within the company's complex, vertically integrated supply chain.

The high days inventory outstanding, which peaked at 483 days in 2024Q1, suggests that the company is carrying substantial stock levels that may be vulnerable to obsolescence or seasonal shifts. This persistent working capital intensity limits the firm's ability to convert accounting profits into free cash flow.

Debt Service Capacity Showing Volatility

According to recent financial statements, BIRK's interest coverage ratio has fluctuated significantly, dropping to 4.80x in 2026Q2 from a high of 137.08x in 2024Q4, which indicates that the company's ability to service its debt obligations is becoming less comfortable as operating income faces downward pressure.

While the debt-to-equity ratio appears stable at 0.47, the volatility in interest coverage suggests that the company's reliance on external financing is sensitive to operational performance. Investors should monitor whether this leverage profile limits the company's flexibility to navigate potential cyclical downturns in the footwear sector.

Misapplication of P/E Multiples

The market's reliance on the P/E ratio to value BIRK is fundamentally flawed, as it obscures the significant impact of non-cash charges and heavy capital expenditure cycles that are inherent to the company's unique, vertically integrated manufacturing model and its ongoing investment in proprietary production facilities.

Analysts should instead prioritize EV/EBITDA or free cash flow yield to better capture the underlying cash-generating potential of the business. Relying on P/E ignores the substantial depreciation and amortization costs associated with the company's German manufacturing footprint, which can lead to a distorted view of true earning power.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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BIRK — Frequently Asked Questions

Quick answers to the most common questions about buying BIRK stock.

What is Birkenstock Holding plc's P/E ratio?

Birkenstock Holding plc's current P/E ratio is 21.5x. The historical average is 36.3x.

What is Birkenstock Holding plc's EV/EBITDA?

Birkenstock Holding plc's current EV/EBITDA is 12.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.9x.

What is Birkenstock Holding plc's ROE?

Birkenstock Holding plc's return on equity (ROE) is 13.0%. The historical average is 2.5%.

Is BIRK stock overvalued?

Based on historical data, Birkenstock Holding plc is trading at a P/E of 21.5x. Compare with industry peers and growth rates for a complete picture.

What are Birkenstock Holding plc's profit margins?

Birkenstock Holding plc has 59.1% gross margin and 26.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Birkenstock Holding plc have?

Birkenstock Holding plc's Debt/EBITDA ratio is 2.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.