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BIRKENSTOCK HOLDING PLC (BIRK) Stock Fundamental Analysis

USA - NYSE:BIRK - JE00BS44BN30 - Common Stock

44.91 USD
-0.43 (-0.95%)
Last: 9/25/2025, 8:22:01 PM
45.12 USD
+0.21 (+0.47%)
Pre-Market: 9/26/2025, 7:00:00 AM
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. BIRK has an excellent profitability rating, but 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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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.
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 better Return On Assets (6.25%) than 77.08% of its industry peers.
BIRK has a better Return On Equity (11.66%) than 64.58% of its industry peers.
BIRK's Return On Invested Capital of 9.46% is fine compared to the rest of the industry. BIRK outperforms 62.50% 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 12.15%.
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

With an excellent Profit Margin value of 15.14%, BIRK belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
In the last couple of years the Profit Margin of BIRK has grown nicely.
BIRK has a better Operating Margin (26.30%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of BIRK has grown nicely.
Looking at the Gross Margin, with a value of 59.33%, BIRK is in the better half of the industry, outperforming 77.08% of the companies in the same industry.
In the last couple of years the Gross Margin of BIRK has grown nicely.
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

BIRK has an Altman-Z score of 3.04. This indicates that BIRK is financially healthy and has little risk of bankruptcy at the moment.
BIRK's Altman-Z score of 3.04 is in line compared to the rest of the industry. BIRK outperforms 58.33% of its industry peers.
The Debt to FCF ratio of BIRK is 4.66, which is a neutral value as it means it would take BIRK, 4.66 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.66, BIRK is in line with its industry, outperforming 58.33% of the companies in the same industry.
BIRK has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.50, BIRK perfoms like the industry average, outperforming 47.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.66
Altman-Z 3.04
ROIC/WACC1.03
WACC9.22%
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 2.78. This indicates that BIRK is financially healthy and has no problem in meeting its short term obligations.
BIRK's Current ratio of 2.78 is amongst the best of the industry. BIRK outperforms 83.33% of its industry peers.
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's Quick ratio of 1.29 is fine compared to the rest of the industry. BIRK outperforms 64.58% 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

BIRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.13%, which is quite impressive.
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.
BIRK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.60%.
The Revenue has been growing by 23.33% on average over the past years. This is a very strong growth!
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.
BIRK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.64% yearly.
EPS Next Y35.92%
EPS Next 2Y29.53%
EPS Next 3Y26.92%
EPS Next 5YN/A
Revenue Next Year16.84%
Revenue Next 2Y15.57%
Revenue Next 3Y15.64%
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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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 23.27 indicates a rather 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 60.42% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BIRK to the average of the S&P500 Index (27.06), we can say BIRK is valued inline with the index average.
With a Price/Forward Earnings ratio of 17.81, BIRK is valued on the expensive side.
BIRK's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.64, BIRK is valued a bit cheaper.
Industry RankSector Rank
PE 23.27
Fwd PE 17.81
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.
64.58% of the companies in the same industry are more expensive than BIRK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 24
EV/EBITDA 12.64
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 excellent 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 26.92% in the coming years.
PEG (NY)0.65
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 (9/25/2025, 8:22:01 PM)

Premarket: 45.12 +0.21 (+0.47%)

44.91

-0.43 (-0.95%)

Chartmill FA Rating
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 Cap8.26B
Analysts85.6
Price Target72.41 (61.23%)
Short Float %14.23%
Short Ratio4.17
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)0.2%
PT rev (3m)0.69%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)-4.16%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.36%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-2.97%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.98%
Valuation
Industry RankSector Rank
PE 23.27
Fwd PE 17.81
P/S 3.47
P/FCF 24
P/OCF 18.85
P/B 2.67
P/tB N/A
EV/EBITDA 12.64
EPS(TTM)1.93
EY4.3%
EPS(NY)2.52
Fwd EY5.61%
FCF(TTM)1.87
FCFY4.17%
OCF(TTM)2.38
OCFY5.31%
SpS12.94
BVpS16.8
TBVpS-2.99
PEG (NY)0.65
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 3.04
F-Score6
WACC9.22%
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 Year16.84%
Revenue Next 2Y15.57%
Revenue Next 3Y15.64%
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