ScoreWhy is Birkenstock Holding Plc ?
1
With a growth in Net Profit of 82.43%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 362.3 MM
- ROCE(HY) Highest at 11.36%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 9.13%, it has a very expensive valuation with a 3.41 Price to Book Value
- Over the past year, while the stock has generated a return of -16.84%, its profits have risen by 113.3% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Birkenstock Holding Plc should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Birkenstock Holding Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Birkenstock Holding Plc
-18.38%
-0.65
35.74%
S&P 500
20.6%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.71%
EBIT Growth (5y)
24.80%
EBIT to Interest (avg)
3.34
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.46
Tax Ratio
33.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15,243.51%
ROE (avg)
9,421.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.93
EV to EBIT
12.13
EV to EBITDA
9.96
EV to Capital Employed
1.69
EV to Sales
3.08
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
13.94%
ROE (Latest)
13.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 417.59 MM
ROCE(HY)
Highest at 12.94%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.35 times
NET SALES(Q)
Highest at USD 723.4 MM
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 574.11
RAW MATERIAL COST(Y)
Grown by 7.48% (YoY
INTEREST(Q)
Highest at USD 39.55 MM
Here's what is working for Birkenstock Holding Plc
Operating Cash Flow
Highest at USD 417.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 723.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 1.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Birkenstock Holding Plc
Interest
At USD 39.55 MM has Grown at 271.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 574.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 39.55 MM
in the last five periods and Increased by 271.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 7.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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