BIRKNYSEFootwear, (No Rubber)Fiscal year ends September 30
Birkenstock Holding plc
Financials through Q1 FY2026, quarter ended Dec 31, 2025Last filing: 20-F on Dec 18, 2025
$32.71−1.14 (-3.37%)
Close on Oct 19, 2026
Birkenstock statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | €5.37B |
|---|---|
| Enterprise Value | €6.29B |
| PE Ratio | 14.40 |
| PS Ratio | 2.51 |
| P/FCF Ratio | 20.02 |
| P/OCF Ratio | 14.62 |
Enterprise value
| EV / Sales | 2.94 |
|---|---|
| EV / EBITDA | 9.22 |
| EV / EBIT | 11.15 |
| EV / FCF | 23.41 |
Income (trailing twelve months)
| Revenue | €2.14B |
|---|---|
| Gross Profit | €1.25B |
| Operating Income | €563.85M |
| Pretax Income | €499.91M |
| Net Income | €378.77M |
| EBITDA | €681.35M |
| EPS (Diluted) | 2.03 EUR |
Margins
| Gross Margin | 58.3% |
|---|---|
| Operating Margin | 26.4% |
| Pretax Margin | 23.4% |
| Profit Margin | 17.7% |
| EBITDA Margin | 31.9% |
| FCF Margin | 12.6% |
Returns
| Return on Assets (ROA) | 7.61% |
|---|---|
| Return on Capital Employed (ROCE) | 12.4% |
Growth
| Revenue Growth (YoY) | 14.7% |
|---|---|
| Net Income Growth (YoY) | 73.0% |
| EPS Growth (YoY) | 73.5% |
| FCF Growth (YoY) | -33.0% |
| Revenue Growth (3Y CAGR) | 19.1% |
| EPS Growth (3Y CAGR) | 22.4% |
Balance sheet
| Cash & Short-Term Investments | €229.23M |
|---|---|
| Total Debt | €1.14B |
| Net Cash (Debt) | -€910.98M |
| Net Cash Per Share | -4.95 EUR |
| Working Capital | €847.64M |
Financial position
| Current Ratio | 3.13 |
|---|---|
| Quick Ratio | 0.87 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.25 |
| Net Debt / EBITDA | 1.34 |
| Interest Coverage | 8.82 |
Cash flow (trailing twelve months)
| Operating Cash Flow | €367.68M |
|---|---|
| Capital Expenditures | -€99.21M |
| Free Cash Flow | €268.47M |
| FCF Per Share | 1.46 EUR |
Efficiency
| Asset Turnover | 0.43 |
|---|---|
| Inventory Turnover | 1.15 |
| Revenue Per Employee | €254.48K |
| Profits Per Employee | €45.09K |
| Employee Count | 8,400 |
Dividends and yields
| Earnings Yield | 7.05% |
|---|---|
| FCF Yield | 5.00% |
Shares
| Shares Outstanding | 183,906,000 |
|---|---|
| Shares Change (YoY) | -1.23% |
| Float | 66,073,400 |
| Shares Held by Insiders | 64.1% |
Taxes
| Income Tax | €121.15M |
|---|---|
| Effective Tax Rate | 24.2% |
Scores
| Altman Z-Score | 2.72 |
|---|---|
| Piotroski F-Score | 9 |
Calculated by StockData from Birkenstock's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.