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BIRKENSTOCK HOLDING PLC (BIRK) Stock Fundamental Analysis

NYSE:BIRK - JE00BS44BN30 - Common Stock

50.19 USD
-0.43 (-0.85%)
Last: 9/5/2025, 7:01:42 PM
50.19 USD
0 (0%)
After Hours: 9/5/2025, 7:01:42 PM
Fundamental Rating

6

BIRK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 49 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 not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make BIRK a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

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8

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.
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

The Return On Assets of BIRK (6.25%) is better than 73.47% of its industry peers.
BIRK's Return On Equity of 11.66% is in line compared to the rest of the industry. BIRK outperforms 59.18% of its industry peers.
With a decent Return On Invested Capital value of 9.46%, BIRK is doing good in the industry, outperforming 61.22% of the companies in the same industry.
BIRK had an Average Return On Invested Capital over the past 3 years of 6.25%. This is significantly below the industry average of 12.14%.
The 3 year average ROIC (6.25%) for BIRK is below the current ROIC(9.46%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.25%
ROE 11.66%
ROIC 9.46%
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 15.14%, BIRK belongs to the top of the industry, outperforming 95.92% of the companies in the same industry.
In the last couple of years the Profit Margin of BIRK has grown nicely.
Looking at the Operating Margin, with a value of 26.30%, BIRK belongs to the top 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.
BIRK's Gross Margin of 59.33% is fine compared to the rest of the industry. BIRK outperforms 75.51% of its industry peers.
BIRK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 26.3%
PM (TTM) 15.14%
GM 59.33%
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

BIRK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 3.29 indicates that BIRK is not in any danger for bankruptcy at the moment.
The Altman-Z score of BIRK (3.29) is better than 61.22% of its industry peers.
BIRK has a debt to FCF ratio of 4.66. This is a neutral value as BIRK would need 4.66 years to pay back of all of its debts.
BIRK has a Debt to FCF ratio (4.66) which is in line with its industry peers.
BIRK has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.50, BIRK is in line with its industry, outperforming 46.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.66
Altman-Z 3.29
ROIC/WACC1.03
WACC9.15%
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

A Current Ratio of 2.78 indicates that BIRK has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.78, BIRK is doing good in the industry, outperforming 79.59% of the companies in the same industry.
BIRK has a Quick Ratio of 1.29. 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 1.29. This is in the better half of the industry: BIRK outperforms 63.27% of its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 1.29
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 45.13% 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.
Looking at the last year, BIRK shows a quite strong growth in Revenue. The Revenue has grown by 17.60% in the last year.
BIRK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.33% yearly.
EPS 1Y (TTM)45.13%
EPS 3Y32.4%
EPS 5YN/A
EPS Q2Q%26.53%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%12.44%

3.2 Future

BIRK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.92% yearly.
The Revenue is expected to grow by 15.57% on average over the next years. This is quite good.
EPS Next Y35.92%
EPS Next 2Y29.53%
EPS Next 3Y26.92%
EPS Next 5YN/A
Revenue Next Year16.79%
Revenue Next 2Y15.64%
Revenue Next 3Y15.57%
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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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 26.28 indicates a quite expensive valuation of BIRK.
Compared to the rest of the industry, the Price/Earnings ratio of BIRK indicates a slightly more expensive valuation: BIRK is more expensive than 61.22% of the companies listed in the same industry.
BIRK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 20.07, BIRK is valued on the expensive side.
BIRK's Price/Forward Earnings ratio is in line with the industry average.
BIRK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.28
Fwd PE 20.07
BIRK Price Earnings VS Forward Price EarningsBIRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

BIRK's Enterprise Value to EBITDA is on the same level as the industry average.
BIRK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.03
EV/EBITDA 14.13
BIRK Per share dataBIRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

BIRK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BIRK has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BIRK's earnings are expected to grow with 26.92% in the coming years.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y29.53%
EPS Next 3Y26.92%

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0

5. Dividend

5.1 Amount

No dividends for BIRK!.
Industry RankSector Rank
Dividend Yield N/A

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BIRKENSTOCK HOLDING PLC

NYSE:BIRK (9/5/2025, 7:01:42 PM)

After market: 50.19 0 (0%)

50.19

-0.43 (-0.85%)

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 Cap9.23B
Analysts85.6
Price Target72.35 (44.15%)
Short Float %14.58%
Short Ratio4.1
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)1.12%
Min EPS beat(2)0.43%
Max EPS beat(2)1.8%
EPS beat(4)4
Avg EPS beat(4)6.96%
Min EPS beat(4)0.43%
Max EPS beat(4)13.85%
EPS beat(8)5
Avg EPS beat(8)1.32%
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)-1.51%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-0.81%
Revenue beat(4)1
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.74%
Revenue beat(8)4
Avg Revenue beat(8)0.38%
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)-0.39%
PT rev (3m)5.51%
EPS NQ rev (1m)-1.86%
EPS NQ rev (3m)-7.25%
EPS NY rev (1m)0.06%
EPS NY rev (3m)1.09%
Revenue NQ rev (1m)-2.15%
Revenue NQ rev (3m)-4.57%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-1.75%
Valuation
Industry RankSector Rank
PE 26.28
Fwd PE 20.07
P/S 3.91
P/FCF 27.03
P/OCF 21.23
P/B 3.01
P/tB N/A
EV/EBITDA 14.13
EPS(TTM)1.91
EY3.81%
EPS(NY)2.5
Fwd EY4.98%
FCF(TTM)1.86
FCFY3.7%
OCF(TTM)2.36
OCFY4.71%
SpS12.84
BVpS16.67
TBVpS-2.96
PEG (NY)0.73
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.25%
ROE 11.66%
ROCE 11.97%
ROIC 9.46%
ROICexc 10.05%
ROICexgc 38.55%
OM 26.3%
PM (TTM) 15.14%
GM 59.33%
FCFM 14.47%
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 Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.66
Debt/EBITDA 2.03
Cap/Depr 72.29%
Cap/Sales 3.95%
Interest Coverage 7.43
Cash Conversion 57.97%
Profit Quality 95.52%
Current Ratio 2.78
Quick Ratio 1.29
Altman-Z 3.29
F-Score6
WACC9.15%
ROIC/WACC1.03
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)45.13%
EPS 3Y32.4%
EPS 5YN/A
EPS Q2Q%26.53%
EPS Next Y35.92%
EPS Next 2Y29.53%
EPS Next 3Y26.92%
EPS Next 5YN/A
Revenue 1Y (TTM)17.6%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%12.44%
Revenue Next Year16.79%
Revenue Next 2Y15.64%
Revenue Next 3Y15.57%
Revenue Next 5YN/A
EBIT growth 1Y48.54%
EBIT growth 3Y55.2%
EBIT growth 5YN/A
EBIT Next Year55.25%
EBIT Next 3Y27.7%
EBIT Next 5YN/A
FCF growth 1Y16.98%
FCF growth 3Y31.6%
FCF growth 5YN/A
OCF growth 1Y1.69%
OCF growth 3Y34.35%
OCF growth 5YN/A