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 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
-19.74%
-0.65
35.74%
S&P 500
16.41%
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
16
Industry P/E
Price to Book Value
2.14
EV to EBIT
13.22
EV to EBITDA
10.86
EV to Capital Employed
1.84
EV to Sales
3.36
PEG Ratio
0.20
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
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 13.95%
NET PROFIT(Q)
At USD 58.84 MM has Grown at 174.2%
PRE-TAX PROFIT(Q)
At USD 80.53 MM has Grown at 92.32%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.67% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 24.7 %
Here's what is working for Birkenstock Holding Plc
Net Profit
At USD 58.84 MM has Grown at 174.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 80.53 MM has Grown at 92.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Here's what is not working for Birkenstock Holding Plc
Operating Profit Margin
Lowest at 24.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 8.67% (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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