NYSE
BIRK
Last Price
US $43.03
KEY FIGURES
MKT CAP
$8.2B
EPS
TTM
$1.94
PEG
TTM
0.48x
P/E
TTM
20.31x
P/S
TTM
3.89x
YIELD
0.00%
GROWTH
Revenue Y/Y
23.55%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $43.03
-47.71%
Default assumptions
EBITDA Multiple
Fair Value
Market $43.03
-54.08%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Birkenstock Holding plc cash flow to debt ratio of 28.50% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Birkenstock Holding plc's free cash flow has decreased -18.75% from $354.80M last year to $288.28M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Birkenstock Holding plc's debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Birkenstock Holding plc's debt has decreased relative to shareholder equity from 0.51 last year to 0.47 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Birkenstock Holding plc has a net debt to EBITDA ratio of 1.49x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Birkenstock Holding plc's interest coverage ratio of 8.06 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Birkenstock Holding plc's profit margin has increased (53.37%) in the last year from 10.62% to 16.28%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Birkenstock Holding plc's short-term assets of $1.28G exceed its short-term liabilities of $453.67M
Increasing performance - ROA.
Birkenstock Holding plc's return on assets of 6.90% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Birkenstock Holding plc's return on equity of 12.95%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Birkenstock Holding plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Birkenstock Holding plc had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Birkenstock Holding plc has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Birkenstock Holding plc has a free cash flow yield of 3.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Birkenstock Holding plc's yearly earnings has increased 81.80% since last year from $191.60M to $348.33M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Birkenstock Holding plc's yearly revenue has increased 16.22% since last year from $1.80G to $2.10G, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.76% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Birkenstock Holding plc's 3-year revenue CAGR of 19.06% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Birkenstock Holding plc had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Birkenstock Holding plc had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Birkenstock Holding plc is overvalued relative to its fair value price of 22.50 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Birkenstock Holding plc has an earnings yield of 4.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Birkenstock Holding plc is overvalued relative to its fair value price of 19.76 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Birkenstock Holding plc has an EV/EBITDA ratio of 12.55x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Birkenstock Holding plc has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Birkenstock Holding plc has a price-to-book ratio of 2.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Birkenstock Holding plc has a price-to-sales ratio of 3.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.95%
Return on equity
ROIC: 8.76%
Valuation History
20.3X
Price to Earnings
EV/EBITDA: 12.6X
Cash flow
Profit margin
187.66%
(FY vs FY)
Cash flow Y/Y
10.98%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.