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 -17.76%, its profits have risen by 113.3% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- 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
-15.69%
-0.76
35.43%
S&P 500
12.66%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.84%
EBIT Growth (5y)
23.40%
EBIT to Interest (avg)
3.34
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
150.32
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
37
Industry P/E
Price to Book Value
3.41
EV to EBIT
21.09
EV to EBITDA
17.38
EV to Capital Employed
2.77
EV to Sales
5.42
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
13.14%
ROE (Latest)
9.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by -1.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.34 times
NET SALES(Q)
Highest at USD 720.34 MM
OPERATING PROFIT(Q)
Highest at USD 245.69 MM
PRE-TAX PROFIT(Q)
Highest at USD 203.88 MM
NET PROFIT(Q)
Highest at USD 146.63 MM
EPS(Q)
Highest at USD 0.79
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Birkenstock Holding Plc
Operating Cash Flow
Highest at USD 362.3 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 720.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 245.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 203.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 203.88 MM has Grown at 70.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 146.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 146.63 MM has Grown at 82.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 1.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 31.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
