Birkenstock Holding plc (BIRK)

Every figure this model derived for BIRK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 99,213,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 241,740,000 CashAndCashEquivalents 2025-12-31
current assets 1,245,316,000 CurrentAssets 2025-12-31
current liabilities 397,677,000 CurrentLiabilities 2025-12-31
equity 2,771,971,000 Equity 2025-12-31
interest expense 63,935,000 FinanceCosts 2025-12-31
ocf 367,678,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 2,137,611,000 RevenueFromContractsWithCustomers 2025-12-31
sbc 0 AdjustmentsForSharebasedPayments 2024-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up BIRK on one particular measure came for.

RatioValue
cash operating margin31.87
current ratio3.13
current ratio reported3.13
dilution pct-0.58
fcf margin12.56
interest cover8.82
net debt ebitda1.32
operating margin26.38
owner earnings margin12.56
revenue growth14.71
revenue growth per share15.38
roic12.14
rule of 4041.09
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BIRK's figures. Written by the derivation as it ran, not added afterwards.