Birkenstock Holding Ratios (2022-2025) | BIRK

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Ratios Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 64.01%61.70%59.50%61.72%65.40%61.03%56.35%59.48%58.96%60.28%57.73%60.48%58.14%55.72%
EBT Margin 19.62%-4.37%18.64%19.30%-0.15%-0.16%21.84%19.64%17.17%10.85%26.07%28.29%19.25%17.21%
EBIT Margin 26.63%5.73%26.11%24.94%6.70%11.74%27.54%27.53%21.40%17.70%30.53%31.18%21.32%19.49%
EBITDA Margin 34.47%36.58%7.94%11.88%12.47%15.10%19.15%15.44%27.78%34.15%7.68%2.51%27.36%12.23%
Operating Margin 26.63%5.73%26.11%24.94%6.70%11.74%27.54%27.53%21.40%17.70%30.53%31.18%21.32%19.49%
Net Margin 19.62%-5.04%24.80%19.30%-0.15%2.04%28.80%19.64%17.17%10.85%26.07%28.29%19.25%17.21%
FCF Margin -11.05%20.68%55.95%37.85%-9.02%13.88%52.44%34.78%0.83%0.11%44.28%33.48%2.21%
Efficiency
Inventory Average 237.15M-80.68M-85.31M286.40M287.90M-71.81M-51.87M327.01M303.95M328.93M748.66M792.35M895.99M
Assets Average 5,136.09M5,141.75M5,348.17M5,397.31M5,356.63M5,317.39M5,420.43M5,666.11M5,769.89M
Equity Average 3,205.00M
Invested Capital 4,359.84M-20.70M-9.19M-10.55M4,630.46M-6.64M0.94M1.21M4,194.82M0.15M4,169.46M1,319.96M4,521.75M3,239.51M
Asset Utilization Ratio 0.330.340.350.360.380.390.410.410.42
Leverage & Solvency
Debt to Equity 0.801.510.890.420.420.41
Debt Ratio 0.390.750.000.000.000.480.000.230.240.230.23
Equity Ratio 0.490.500.540.560.550.56
Valuation
Enterprise Value -309.62M-313.30M-329.60M-334.38M-374.92M-370.56M-374.15M-370.89M-439.06M-380.25M-374.31M-296.39M-384.70M-383.08M
Return Ratios
Return on Sales 0.20%-0.05%0.25%0.19%0.00%0.02%0.29%0.20%0.17%0.11%0.26%0.28%0.19%0.17%
Return on Capital Employed 0.06%0.07%0.08%0.09%0.10%0.11%0.12%0.12%0.12%
Return on Invested Capital -12.30%
Return on Assets 0.04%0.05%0.05%0.07%0.07%0.08%0.09%0.09%0.10%
Return on Equity 0.17%