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BIRKENSTOCK HOLDING PLC (BIRK) Stock Fundamental Analysis

NYSE:BIRK - New York Stock Exchange, Inc. - JE00BS44BN30 - Common Stock - Currency: USD

55.82  -0.62 (-1.1%)

Fundamental Rating

6

BIRK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. While BIRK belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BIRK shows excellent growth, but is valued quite expensive already. With these ratings, BIRK could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

BIRK had positive earnings in the past year.
BIRK had a positive operating cash flow in the past year.
Each year in the past 5 years BIRK has been profitable.
In the past 5 years BIRK always reported a positive cash flow from operatings.
BIRK Yearly Net Income VS EBIT VS OCF VS FCFBIRK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 100M 200M 300M 400M

1.2 Ratios

BIRK has a Return On Assets of 4.37%. This is in the better half of the industry: BIRK outperforms 60.42% of its industry peers.
BIRK's Return On Equity of 7.96% is in line compared to the rest of the industry. BIRK outperforms 52.08% of its industry peers.
BIRK's Return On Invested Capital of 8.07% is in line compared to the rest of the industry. BIRK outperforms 56.25% of its industry peers.
BIRK had an Average Return On Invested Capital over the past 3 years of 6.25%. This is significantly below the industry average of 13.46%.
The last Return On Invested Capital (8.07%) for BIRK is above the 3 year average (6.25%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.37%
ROE 7.96%
ROIC 8.07%
ROA(3y)3.13%
ROA(5y)4.78%
ROE(3y)6.12%
ROE(5y)9.43%
ROIC(3y)6.25%
ROIC(5y)7.83%
BIRK Yearly ROA, ROE, ROICBIRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

BIRK has a better Profit Margin (11.75%) than 87.50% of its industry peers.
BIRK's Profit Margin has improved in the last couple of years.
BIRK has a Operating Margin of 25.19%. This is amongst the best in the industry. BIRK outperforms 97.92% of its industry peers.
In the last couple of years the Operating Margin of BIRK has grown nicely.
BIRK's Gross Margin of 58.70% is fine compared to the rest of the industry. BIRK outperforms 70.83% of its industry peers.
In the last couple of years the Gross Margin of BIRK has grown nicely.
Industry RankSector Rank
OM 25.19%
PM (TTM) 11.75%
GM 58.7%
OM growth 3Y25.84%
OM growth 5YN/A
PM growth 3Y7.68%
PM growth 5YN/A
GM growth 3Y8.96%
GM growth 5YN/A
BIRK Yearly Profit, Operating, Gross MarginsBIRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIRK is destroying value.
Compared to 1 year ago, BIRK has about the same amount of shares outstanding.
Compared to 1 year ago, BIRK has an improved debt to assets ratio.
BIRK Yearly Shares OutstandingBIRK Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M
BIRK Yearly Total Debt VS Total AssetsBIRK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 3.51 indicates that BIRK is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.51, BIRK is doing good in the industry, outperforming 62.50% of the companies in the same industry.
BIRK has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as BIRK would need 3.59 years to pay back of all of its debts.
BIRK's Debt to FCF ratio of 3.59 is fine compared to the rest of the industry. BIRK outperforms 66.67% of its industry peers.
BIRK has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.48, BIRK perfoms like the industry average, outperforming 47.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 3.59
Altman-Z 3.51
ROIC/WACC0.93
WACC8.67%
BIRK Yearly LT Debt VS Equity VS FCFBIRK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

BIRK has a Current Ratio of 2.84. This indicates that BIRK is financially healthy and has no problem in meeting its short term obligations.
BIRK has a better Current ratio (2.84) than 77.08% of its industry peers.
BIRK has a Quick Ratio of 1.08. This is a normal value and indicates that BIRK is financially healthy and should not expect problems in meeting its short term obligations.
BIRK has a Quick ratio of 1.08. This is comparable to the rest of the industry: BIRK outperforms 41.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.84
Quick Ratio 1.08
BIRK Yearly Current Assets VS Current LiabilitesBIRK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 155.71% over the past year.
The Earnings Per Share has been growing by 32.40% on average over the past years. This is a very strong growth
BIRK shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.96%.
BIRK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.33% yearly.
EPS 1Y (TTM)155.71%
EPS 3Y32.4%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)20.96%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%19.41%

3.2 Future

Based on estimates for the next years, BIRK will show a very strong growth in Earnings Per Share. The EPS will grow by 26.29% on average per year.
The Revenue is expected to grow by 16.71% on average over the next years. This is quite good.
EPS Next Y34.45%
EPS Next 2Y30.06%
EPS Next 3Y26.29%
EPS Next 5YN/A
Revenue Next Year18.87%
Revenue Next 2Y17.41%
Revenue Next 3Y16.71%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
BIRK Yearly Revenue VS EstimatesBIRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
BIRK Yearly EPS VS EstimatesBIRK Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 36.25 indicates a quite expensive valuation of BIRK.
BIRK's Price/Earnings ratio is a bit more expensive when compared to the industry. BIRK is more expensive than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, BIRK is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 22.94, the valuation of BIRK can be described as rather expensive.
BIRK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BIRK is more expensive than 60.42% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BIRK to the average of the S&P500 Index (22.43), we can say BIRK is valued inline with the index average.
Industry RankSector Rank
PE 36.25
Fwd PE 22.94
BIRK Price Earnings VS Forward Price EarningsBIRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIRK indicates a slightly more expensive valuation: BIRK is more expensive than 68.75% of the companies listed in the same industry.
BIRK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 24.01
EV/EBITDA 18.35
BIRK Per share dataBIRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BIRK has a very decent profitability rating, which may justify a higher PE ratio.
BIRK's earnings are expected to grow with 26.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y30.06%
EPS Next 3Y26.29%

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0

5. Dividend

5.1 Amount

BIRK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BIRKENSTOCK HOLDING PLC

NYSE:BIRK (5/21/2025, 10:54:30 AM)

55.82

-0.62 (-1.1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-20 2025-02-20/bmo
Earnings (Next)05-28 2025-05-28/bmo
Inst Owners25.96%
Inst Owner ChangeN/A
Ins Owners1.08%
Ins Owner ChangeN/A
Market Cap10.48B
Analysts84.44
Price Target68.57 (22.84%)
Short Float %19.96%
Short Ratio4.41
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.81%
Min EPS beat(2)11.77%
Max EPS beat(2)13.85%
EPS beat(4)3
Avg EPS beat(4)7.16%
Min EPS beat(4)-7.25%
Max EPS beat(4)13.85%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.65%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)1.74%
Revenue beat(4)2
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)1.74%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.98%
PT rev (3m)-3.25%
EPS NQ rev (1m)-1.47%
EPS NQ rev (3m)-0.91%
EPS NY rev (1m)-2.07%
EPS NY rev (3m)-2.06%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 36.25
Fwd PE 22.94
P/S 5.01
P/FCF 24.01
P/OCF 20.17
P/B 3.39
P/tB N/A
EV/EBITDA 18.35
EPS(TTM)1.54
EY2.76%
EPS(NY)2.43
Fwd EY4.36%
FCF(TTM)2.32
FCFY4.16%
OCF(TTM)2.77
OCFY4.96%
SpS11.15
BVpS16.45
TBVpS-3.34
PEG (NY)1.05
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.37%
ROE 7.96%
ROCE 10.22%
ROIC 8.07%
ROICexc 8.63%
ROICexgc 37.41%
OM 25.19%
PM (TTM) 11.75%
GM 58.7%
FCFM 20.84%
ROA(3y)3.13%
ROA(5y)4.78%
ROE(3y)6.12%
ROE(5y)9.43%
ROIC(3y)6.25%
ROIC(5y)7.83%
ROICexc(3y)6.53%
ROICexc(5y)8.68%
ROICexgc(3y)31.56%
ROICexgc(5y)29.16%
ROCE(3y)7.91%
ROCE(5y)9.91%
ROICexcg growth 3Y16.66%
ROICexcg growth 5YN/A
ROICexc growth 3Y47%
ROICexc growth 5YN/A
OM growth 3Y25.84%
OM growth 5YN/A
PM growth 3Y7.68%
PM growth 5YN/A
GM growth 3Y8.96%
GM growth 5YN/A
F-Score6
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 3.59
Debt/EBITDA 2.32
Cap/Depr 71.08%
Cap/Sales 3.98%
Interest Coverage 5.6
Cash Conversion 80.61%
Profit Quality 177.45%
Current Ratio 2.84
Quick Ratio 1.08
Altman-Z 3.51
F-Score6
WACC8.67%
ROIC/WACC0.93
Cap/Depr(3y)95.24%
Cap/Depr(5y)74.53%
Cap/Sales(3y)5.61%
Cap/Sales(5y)4.42%
Profit Quality(3y)204.16%
Profit Quality(5y)194.37%
High Growth Momentum
Growth
EPS 1Y (TTM)155.71%
EPS 3Y32.4%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y34.45%
EPS Next 2Y30.06%
EPS Next 3Y26.29%
EPS Next 5YN/A
Revenue 1Y (TTM)20.96%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%19.41%
Revenue Next Year18.87%
Revenue Next 2Y17.41%
Revenue Next 3Y16.71%
Revenue Next 5YN/A
EBIT growth 1Y47.62%
EBIT growth 3Y55.2%
EBIT growth 5YN/A
EBIT Next Year57.47%
EBIT Next 3Y29.53%
EBIT Next 5YN/A
FCF growth 1Y38.71%
FCF growth 3Y31.6%
FCF growth 5YN/A
OCF growth 1Y19.5%
OCF growth 3Y34.35%
OCF growth 5YN/A