Birkenstock Holding (STU:7PV) FCF Margin % : 6.53% (As of Mar. 2024)

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What is Birkenstock Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Birkenstock Holding's Free Cash Flow for the three months ended in Mar. 2024 was €31 Mil. Birkenstock Holding's Revenue for the three months ended in Mar. 2024 was €481 Mil. Therefore, Birkenstock Holding's FCF Margin % for the quarter that ended in Mar. 2024 was 6.53%.

As of today, Birkenstock Holding's current FCF Yield % is 2.52%.

The historical rank and industry rank for Birkenstock Holding's FCF Margin % or its related term are showing as below:

STU:7PV' s FCF Margin % Range Over the Past 10 Years
Min: 13 Med: 17.14 Max: 23.51
Current: 16.55

During the past 4 years, the highest FCF Margin % of Birkenstock Holding was 23.51%. The lowest was 13.00%. And the median was 17.14%.

STU:7PV's FCF Margin % is ranked better than
89.65% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs STU:7PV: 16.55

Birkenstock Holding FCF Margin % Historical Data

The historical data trend for Birkenstock Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Birkenstock Holding FCF Margin % Chart

Birkenstock Holding Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

FCF Margin %

23.51

13.00

17.14

Birkenstock Holding Quarterly Data
	Sep20	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial						8.12	43.74	25.56	-21.14	6.53

Competitive Comparison of Birkenstock Holding's FCF Margin %

For the Footwear & Accessories subindustry, Birkenstock Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Birkenstock Holding's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Birkenstock Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Birkenstock Holding's FCF Margin % falls into.

Birkenstock Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Birkenstock Holding's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	255.786	/	1491.911
	=	17.14 %

Birkenstock Holding's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	31.402	/	481.244
	=	6.53 %

Birkenstock Holding FCF Margin % Related Terms

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Birkenstock Holding (STU:7PV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Birkenstock Holding PLC (STU:7PV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BIRK:USA 7PV:Germany 7PV:Germany

Address

1-2 Berkeley Square, London, GBR, W1J 6EA

Website

https://www.birkenstock-holding.com

Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. The company operates in four operating segments based on its regional hubs: Americas, Europe and APMA (Asia Pacific, Middle East and Africa). The company sells its products through two main channels: business-to-business (B2B) and direct-to-consumer (DTC).

Birkenstock Holding (STU:7PV) Headlines

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