XNYSBIRK
Market cap11bUSD
Dec 23, Last price
59.93USD
1D
-0.78%
1Q
19.45%
IPO
59.60%
Name
Birkenstock Holding PLC
Chart & Performance
P/E
56.47
P/S
5.99
EPS
1.02
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.80b
+20.96%
Net income
192m
+155.39%
CFO
429m
+19.50%
Earnings
Feb 26, 2025
Profile
Birkenstock Holding plc manufactures and sells footwear products. It also offers sandals, shoes, closed-toe silhouettes, skincare products, and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels. It operates in the United States, Brazil, Canada, Mexico, Europe, APMA, and internationally. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc is a subsidiary of BK LC Lux MidCo S.à r.l.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | |
| Income | |||||
Revenues | 1,804,690 20.96% | 1,491,911 20.04% | 1,242,833 29.18% | ||
Cost of revenue | 1,284,813 | 1,185,956 | 859,757 | ||
Unusual Expense (Income) | |||||
NOPBT | 519,877 | 305,955 | 383,076 | ||
NOPBT Margin | 28.81% | 20.51% | 30.82% | ||
Operating Taxes | 102,180 | 78,630 | 63,413 | ||
Tax Rate | 19.65% | 25.70% | 16.55% | ||
NOPAT | 417,697 | 227,325 | 319,663 | ||
Net income | 191,602 155.39% | 75,022 -59.91% | 187,111 60.70% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 449,214 | ||||
BB yield | -4.86% | ||||
| Debt | |||||
Debt current | 65,544 | 64,353 | 35,071 | ||
Long-term debt | 1,468,599 | 2,048,802 | 2,126,028 | ||
Deferred revenue | 13,737 | 4,411 | |||
Other long-term liabilities | 382,761 | 129,558 | 35 | ||
Net debt | 1,154,393 | 1,759,097 | 1,854,021 | ||
| Cash flow | |||||
Cash from operating activities | 428,701 | 358,733 | 234,136 | ||
CAPEX | (65,434) | (102,152) | (72,591) | ||
Cash from investing activities | (58,796) | (100,732) | (71,646) | ||
Cash from financing activities | (355,045) | (199,285) | (105,317) | ||
FCF | 424,636 | (28,564) | 161,764 | ||
| Balance | |||||
Cash | 376,460 | 354,058 | 307,078 | ||
Long term investments | 3,290 | ||||
Excess cash | 289,516 | 279,462 | 244,936 | ||
Stockholders' equity | 456,524 | 506,204 | 463,434 | ||
Invested Capital | 4,082,072 | 4,233,779 | 4,098,328 | ||
ROIC | 10.05% | 5.46% | 8.12% | ||
ROCE | 11.55% | 6.78% | 8.64% | ||
| EV | |||||
Common stock shares outstanding | 187,599 | 182,721 | 182,721 | ||
Price | 49.29 | ||||
Market cap | 9,246,772 | ||||
EV | 10,401,165 | ||||
EBITDA | 621,168 | 389,368 | 464,337 | ||
EV/EBITDA | 16.74 | ||||
Interest | 108,592 | 129,435 | 82,636 | ||
Interest/NOPBT | 20.89% | 42.31% | 21.57% | ||