Birkenstock Holding plc
Birkenstock Holding plc manufactures and sells footwear products. It also offers sandals, shoes, closed-toe silhouettes, skincare products, and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as …
Apparel - Footwear & Accessories
None, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -57.31 | 58.05 | 135.99 | |
| Graham Fair Price | 222.49 | 10.81 | 3.35 | |
| PEG | -99.33 | -0.03 | 3.88 | |
| Price/Book | -5.30 | 3.19 | 3.36 | |
| Price/Cash Flow | 293.23 | 508.57 | -129.33 | |
| Prices/Earnings | -90.18 | 28.41 | -289.37 | |
| Price/Sales | -38.46 | 16.82 | 27.34 | |
| Price/FCF | 293.23 | 508.57 | -129.33 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -14.30 | 0.52 | 0.61 | |
| Operating Margin | 144.24 | 0.29 | 0.12 | |
| ROA | 862.48 | 0.01 | < 0.005 | |
| ROE | < 0.005 | 0.03 | 864.53 | |
| ROIC | 0.13 | 0.02 | -82.08 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | -0.25 | -91.64 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.42 | 2.90 | 596.62 | |
| EPS QOQ | 0.75 | 10.97 | 1371.01 | |
| FCF QOQ | -1.67 | 1.25 | -25.09 | |
| Revenue QOQ | -0.19 | 0.60 | 212.74 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 491.23 | 253.96 | -48.30 | |
| Days Sales Outstanding (DSO) | 26.62 | 39.07 | 46.75 | |
| Inventory Turnover | 0.18 | 0.35 | 93.43 | |
| Debt/Capitalization | 0.37 | 0.35 | -7.06 | |
| Quick Ratio | 0.81 | 1.03 | 26.61 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 13.11 | 13.61 | 3.84 | |
| Cash | 0.90 | 0.94 | 3.84 | |
| Capex | -0.10 | -0.10 | -3.00 | |
| Free Cash Flow | -0.34 | 0.09 | -74.99 | |
| Revenue | 1.61 | 2.58 | 59.80 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad