Birkenstock Holding plc
BIRK · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.29 | -1.45 | 0.28 |
| FCF Yield | 4.16% | 4.27% | 3.68% | 2.16% |
| EV / EBITDA | 11.23 | 18.46 | 23.82 | 21.82 |
| Quality | ||||
| ROIC | 7.63% | 6.10% | 2.82% | 5.96% |
| Gross Margin | 61.05% | 58.77% | 62.05% | 60.33% |
| Cash Conversion Ratio | 1.07 | 2.24 | 4.78 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.02% | 13.24% | 15.75% | 19.49% |
| Free Cash Flow Growth | -15.63% | 38.71% | 58.34% | 1.19% |
| Safety | ||||
| Net Debt / EBITDA | 1.35 | 1.97 | 4.55 | 4.11 |
| Interest Coverage | 6.59 | 3.88 | 2.01 | 4.09 |
| Efficiency | ||||
| Inventory Turnover | 1.47 | 1.19 | 0.95 | 0.92 |
| Cash Conversion Cycle | 257.25 | 298.66 | 354.15 | 372.44 |