av/birkenstock--big.svg

COM:BIRKENSTOCK-HOLDING

Birkenstock Holding plc

  • Stock

USD

Last Close

47.41

22/11 21:00

Market Cap

10.34B

Beta: -

Volume Today

735.05K

Avg: -

Company Overview

Metric
Company NameBirkenstock Holding plcAlpenhain Export
SymbolBIRK
MSH IDCOM:BIRKENSTOCK-HOLDINGCOM:ALPENHAIN
MarketSTOCKSPRIVATE
SectorConsumer CyclicalConsumer Goods
IndustryApparel - Footwear & AccessoriesDairy Industry
CountryGBDE
Stage
Employee Count5.30K
Websitebirkenstock-holding.comalpenhain.com
LinkedInanyroadalpenhain
Founders

Market Metrics

Metric
Market Cap10.34B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.58B
Revenue (LTM)
Revenue (NTM)
Gross Profit977.85M
EBITDA399.38M
Operating Income275.35M
Net Income79.24M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.61
Operating Profit Margin0.21
EBITDA Margin0.25
Net Profit Margin0.06
Return on Equity0.04
Return on Assets0.02
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.35
EV Multiple28.00

Operational Metrics

Metric
Days Sales Outstanding36.90
Days Payables Outstanding68.09
Days Inventory Outstanding453.98
Operating Cycle478.75
Cash Conversion Cycle405.33
Asset Turnover0.34

Cash Flow Metrics

Metric
Operating Cash Flow378.90M
Free Cash Flow270.17M
Cash Flow to Debt0.26
Operating Cash Flow/Sales0.28
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents363.77M
Accounts Receivable-28.42M
Inventory628.55M
Goodwill1.68B
Debt to Capitalization0.37
Debt to Assets0.40
Current Ratio2.85
Quick Ratio1.49

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.03
R&D to Revenue
SG&A to Revenue0.17