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BIRKENSTOCK HOLDING PLC (BIRK) Stock Fundamental Analysis

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

48.82  -0.23 (-0.47%)

After market: 48.82 0 (0%)

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 has a great profitability rating, there are some minor concerns on its financial health. BIRK is growing strongly while it is still valued neutral. This is a good combination! This makes BIRK very considerable 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.
BIRK had positive earnings in each of the past 5 years.
BIRK had a positive operating cash flow in each of the past 5 years.
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

The Return On Assets of BIRK (5.02%) is better than 60.42% of its industry peers.
BIRK's Return On Equity of 9.03% is in line compared to the rest of the industry. BIRK outperforms 56.25% 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 58.33% 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 11.45%.
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

Looking at the Profit Margin, with a value of 12.90%, BIRK belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
BIRK's Profit Margin has improved in the last couple of years.
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.
BIRK's Operating Margin has improved in the last couple of years.
The Gross Margin of BIRK (58.99%) is better than 72.92% of its industry peers.
In the last couple of years the Gross Margin of BIRK has grown nicely.
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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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIRK is destroying value.
The number of shares outstanding for BIRK remains at a similar level compared to 1 year ago.
BIRK has a better debt/assets ratio than last year.
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

BIRK has an Altman-Z score of 3.18. This indicates that BIRK is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.18, BIRK perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
BIRK has a debt to FCF ratio of 4.38. This is a neutral value as BIRK would need 4.38 years to pay back of all of its debts.
BIRK has a Debt to FCF ratio (4.38) which is in line with its industry peers.
A Debt/Equity ratio of 0.47 indicates that BIRK is not too dependend on debt financing.
BIRK has a Debt to Equity ratio (0.47) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 4.38
Altman-Z 3.18
ROIC/WACC0.95
WACC9.11%
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.
BIRK has a Current ratio of 3.06. This is in the better half of the industry: BIRK outperforms 79.17% of its industry peers.
A Quick Ratio of 1.34 indicates that BIRK should not have too much problems paying its short term obligations.
BIRK has a Quick ratio (1.34) which is in line with 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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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 153.96% over the past year.
Measured over the past years, BIRK shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.40% on average per year.
The Revenue has grown by 19.89% in the past year. This is quite good.
The Revenue has been growing by 23.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)153.96%
EPS 3Y32.4%
EPS 5YN/A
EPS Q2Q%34.15%
Revenue 1Y (TTM)19.89%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%19.34%

3.2 Future

BIRK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.53% yearly.
BIRK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.18% yearly.
EPS Next Y36.41%
EPS Next 2Y31.33%
EPS Next 3Y27.53%
EPS Next 5YN/A
Revenue Next Year17.99%
Revenue Next 2Y16.96%
Revenue Next 3Y16.18%
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

BIRK is valuated quite expensively with a Price/Earnings ratio of 27.43.
Compared to the rest of the industry, the Price/Earnings ratio of BIRK indicates a slightly more expensive valuation: BIRK is more expensive than 60.42% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. BIRK is around the same levels.
With a Price/Forward Earnings ratio of 18.77, BIRK is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as BIRK.
The average S&P500 Price/Forward Earnings ratio is at 21.90. BIRK is around the same levels.
Industry RankSector Rank
PE 27.43
Fwd PE 18.77
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

Based on the Enterprise Value to EBITDA ratio, BIRK is valued a bit more expensive than 62.50% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIRK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 24.49
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 27.53% in the coming years.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y31.33%
EPS Next 3Y27.53%

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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 (7/3/2025, 7:04:55 PM)

After market: 48.82 0 (0%)

48.82

-0.23 (-0.47%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-27 2025-08-27/bmo
Inst Owners27.7%
Inst Owner ChangeN/A
Ins Owners1.08%
Ins Owner ChangeN/A
Market Cap9.17B
Analysts84.44
Price Target71.91 (47.3%)
Short Float %20.06%
Short Ratio3.83
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)4.87%
PT rev (3m)0.7%
EPS NQ rev (1m)-1.11%
EPS NQ rev (3m)-4.8%
EPS NY rev (1m)1.46%
EPS NY rev (3m)-1.55%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-3.27%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-1.38%
Valuation
Industry RankSector Rank
PE 27.43
Fwd PE 18.77
P/S 3.98
P/FCF 24.49
P/OCF 19.75
P/B 2.79
P/tB N/A
EV/EBITDA 14.61
EPS(TTM)1.78
EY3.65%
EPS(NY)2.6
Fwd EY5.33%
FCF(TTM)1.99
FCFY4.08%
OCF(TTM)2.47
OCFY5.06%
SpS12.27
BVpS17.52
TBVpS-2.78
PEG (NY)0.75
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
WACC9.11%
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)153.96%
EPS 3Y32.4%
EPS 5YN/A
EPS Q2Q%34.15%
EPS Next Y36.41%
EPS Next 2Y31.33%
EPS Next 3Y27.53%
EPS Next 5YN/A
Revenue 1Y (TTM)19.89%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%19.34%
Revenue Next Year17.99%
Revenue Next 2Y16.96%
Revenue Next 3Y16.18%
Revenue Next 5YN/A
EBIT growth 1Y56.41%
EBIT growth 3Y55.2%
EBIT growth 5YN/A
EBIT Next Year56.31%
EBIT Next 3Y28.47%
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