Birkenstock Holding Plc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.8B+83.0% YoYTTM through 30 Jun 2025
Net Income $408.8M+202.3% YoYTTM through 31 Dec 2025
Free Cash Flow $361.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 42.1% |
| Operating Margin | 34.9% |
| Net Margin | 22.1% |
Returns
12.6%ROE
7.0%ROA
Balance Sheet Health
Current Ratio3.13x
Cash & Equivalents$229.2M
Quality Metrics
Piotroski F-Score7 / 9
FCF Margin19.5%
Rule of 4068.7
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2024: $1.8B
Diluted EPSFY2025: $1.87
Dividend
No dividend
Capital Allocation
Capex Intensity4.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Americas | $1.1B | +15.0% | |
| EMEA | $734M | +14.0% | |
| APAC | $252M | +31.0% |
Financials converted at 0.8513 from EUR.
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