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BIRKENSTOCK HOLDING PLC (BIRK) Stock Fundamental Analysis

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

49.8  +1.39 (+2.87%)

After market: 49.8 0 (0%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to BIRK. BIRK was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. BIRK has an excellent profitability rating, but there are some minor concerns on its financial health. BIRK is not overvalued while it is showing excellent growth. This is an interesting combination. 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

In the past year BIRK was profitable.
In the past year BIRK had a positive cash flow from operations.
In the past 5 years BIRK has always 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's Return On Assets of 5.02% is fine compared to the rest of the industry. BIRK outperforms 64.00% of its industry peers.
BIRK's Return On Equity of 9.03% is in line compared to the rest of the industry. BIRK outperforms 58.00% of its industry peers.
BIRK has a Return On Invested Capital of 8.63%. This is comparable to the rest of the industry: BIRK outperforms 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BIRK is below the industry average of 10.82%.
The 3 year average ROIC (6.25%) for BIRK is below the current ROIC(8.63%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.02%
ROE 9.03%
ROIC 8.63%
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

With an excellent Profit Margin value of 12.90%, BIRK belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
In the last couple of years the Profit Margin of BIRK has grown nicely.
With an excellent Operating Margin value of 25.77%, BIRK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of BIRK has grown nicely.
BIRK's Gross Margin of 58.99% is fine compared to the rest of the industry. BIRK outperforms 74.00% of its industry peers.
BIRK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 25.77%
PM (TTM) 12.9%
GM 58.99%
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIRK is destroying value.
The number of shares outstanding for BIRK remains at a similar level compared to 1 year ago.
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 3.18 indicates that BIRK is not in any danger for bankruptcy at the moment.
The Altman-Z score of BIRK (3.18) is better than 66.00% of its industry peers.
The Debt to FCF ratio of BIRK is 4.38, which is a neutral value as it means it would take BIRK, 4.38 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.38, BIRK is in line with its industry, outperforming 58.00% of the companies in the same industry.
BIRK has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
BIRK's Debt to Equity ratio of 0.47 is in line compared to the rest of the industry. BIRK outperforms 48.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 4.38
Altman-Z 3.18
ROIC/WACC0.95
WACC9.05%
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 3.06. This indicates that BIRK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BIRK (3.06) is better than 86.00% of its industry peers.
A Quick Ratio of 1.34 indicates that BIRK should not have too much problems paying its short term obligations.
The Quick ratio of BIRK (1.34) is better than 64.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.06
Quick Ratio 1.34
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 43.29% over the past year.
BIRK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.40% yearly.
BIRK shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.96%.
Measured over the past years, BIRK shows a very strong growth in Revenue. The Revenue has been growing by 23.33% on average per year.
EPS 1Y (TTM)43.29%
EPS 3Y32.4%
EPS 5YN/A
EPS Q2Q%22.29%
Revenue 1Y (TTM)20.96%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%9.21%

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 27.07% on average per year.
BIRK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.78% yearly.
EPS Next Y35.84%
EPS Next 2Y30.57%
EPS Next 3Y27.07%
EPS Next 5YN/A
Revenue Next Year17.61%
Revenue Next 2Y16.49%
Revenue Next 3Y15.78%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 26.35, BIRK can be considered very expensive at the moment.
BIRK's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of BIRK to the average of the S&P500 Index (26.87), we can say BIRK is valued inline with the index average.
A Price/Forward Earnings ratio of 19.52 indicates a rather expensive valuation of BIRK.
BIRK's Price/Forward Earnings is on the same level as the industry average.
BIRK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.34, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.35
Fwd PE 19.52
BIRK Price Earnings VS Forward Price EarningsBIRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

BIRK's Enterprise Value to EBITDA ratio is in line with the industry average.
BIRK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 25.17
EV/EBITDA 14.61
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BIRK may justify a higher PE ratio.
A more expensive valuation may be justified as BIRK's earnings are expected to grow with 27.07% in the coming years.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y30.57%
EPS Next 3Y27.07%

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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 (8/15/2025, 5:13:06 PM)

After market: 49.8 0 (0%)

49.8

+1.39 (+2.87%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)12-16 2025-12-16/bmo
Inst Owners28.49%
Inst Owner ChangeN/A
Ins Owners1.08%
Ins Owner ChangeN/A
Market Cap9.35B
Analysts85.6
Price Target72.26 (45.1%)
Short Float %20.71%
Short Ratio3.7
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)7.14%
Min EPS beat(2)0.43%
Max EPS beat(2)13.85%
EPS beat(4)3
Avg EPS beat(4)4.7%
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)0
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-0.81%
Max Revenue beat(2)-0.44%
Revenue beat(4)1
Avg Revenue beat(4)-0.38%
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)0.49%
PT rev (3m)5.38%
EPS NQ rev (1m)-1.04%
EPS NQ rev (3m)-5.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-3.59%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-1.29%
Valuation
Industry RankSector Rank
PE 26.35
Fwd PE 19.52
P/S 4.09
P/FCF 25.17
P/OCF 20.3
P/B 2.86
P/tB N/A
EV/EBITDA 14.61
EPS(TTM)1.89
EY3.8%
EPS(NY)2.55
Fwd EY5.12%
FCF(TTM)1.98
FCFY3.97%
OCF(TTM)2.45
OCFY4.93%
SpS12.18
BVpS17.38
TBVpS-2.75
PEG (NY)0.74
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.02%
ROE 9.03%
ROCE 10.92%
ROIC 8.63%
ROICexc 9.09%
ROICexgc 34.75%
OM 25.77%
PM (TTM) 12.9%
GM 58.99%
FCFM 16.25%
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-Score7
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 4.38
Debt/EBITDA 2.16
Cap/Depr 71.04%
Cap/Sales 3.9%
Interest Coverage 6.55
Cash Conversion 64.44%
Profit Quality 125.97%
Current Ratio 3.06
Quick Ratio 1.34
Altman-Z 3.18
F-Score7
WACC9.05%
ROIC/WACC0.95
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)43.29%
EPS 3Y32.4%
EPS 5YN/A
EPS Q2Q%22.29%
EPS Next Y35.84%
EPS Next 2Y30.57%
EPS Next 3Y27.07%
EPS Next 5YN/A
Revenue 1Y (TTM)20.96%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%9.21%
Revenue Next Year17.61%
Revenue Next 2Y16.49%
Revenue Next 3Y15.78%
Revenue Next 5YN/A
EBIT growth 1Y56.41%
EBIT growth 3Y55.2%
EBIT growth 5YN/A
EBIT Next Year55.25%
EBIT Next 3Y27.7%
EBIT Next 5YN/A
FCF growth 1Y107.53%
FCF growth 3Y31.6%
FCF growth 5YN/A
OCF growth 1Y49.25%
OCF growth 3Y34.35%
OCF growth 5YN/A