BIRKENSTOCK HOLDING PLC (BIRK) Fundamental Analysis & Valuation

NYSE:BIRK • JE00BS44BN30

Current stock price

34.19 USD
-1.03 (-2.92%)
At close:
34.26 USD
+0.07 (+0.2%)
After Hours:

This BIRK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BIRK Profitability Analysis

1.1 Basic Checks

  • BIRK had positive earnings in the past year.
  • In the past year BIRK had a positive cash flow from operations.
  • 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 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • With an excellent Return On Assets value of 7.65%, BIRK belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
  • BIRK has a better Return On Equity (13.66%) than 75.56% of its industry peers.
  • With a decent Return On Invested Capital value of 8.55%, BIRK is doing good in the industry, outperforming 68.89% of the companies in the same industry.
Industry RankSector Rank
ROA 7.65%
ROE 13.66%
ROIC 8.55%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BIRK Yearly ROA, ROE, ROICBIRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of BIRK (17.72%) is better than 97.78% of its industry peers.
  • In the last couple of years the Profit Margin of BIRK has grown nicely.
  • BIRK's Operating Margin of 26.14% is amongst the best of the industry. BIRK outperforms 100.00% of its industry peers.
  • BIRK's Operating Margin has improved in the last couple of years.
  • BIRK's Gross Margin of 58.34% is fine compared to the rest of the industry. BIRK outperforms 75.56% of its industry peers.
  • BIRK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 26.14%
PM (TTM) 17.72%
GM 58.34%
OM growth 3Y1.25%
OM growth 5Y5.76%
PM growth 3Y3.33%
PM growth 5Y3.6%
GM growth 3Y-0.64%
GM growth 5Y1.51%
BIRK Yearly Profit, Operating, Gross MarginsBIRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BIRK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIRK is destroying value.
  • BIRK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.81. This is not the best score and indicates that BIRK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BIRK has a Altman-Z score (2.81) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of BIRK is 5.01, which is a neutral value as it means it would take BIRK, 5.01 years of fcf income to pay off all of its debts.
  • BIRK has a Debt to FCF ratio (5.01) which is comparable to the rest of the industry.
  • BIRK has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of BIRK (0.45) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 5.01
Altman-Z 2.81
ROIC/WACC0.95
WACC9.04%
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 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 3.13 indicates that BIRK has no problem at all paying its short term obligations.
  • BIRK has a Current ratio of 3.13. This is amongst the best in the industry. BIRK outperforms 86.67% of its industry peers.
  • BIRK has a Quick Ratio of 1.04. 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 1.04. This is comparable to the rest of the industry: BIRK outperforms 46.67% of its industry peers.
Industry RankSector Rank
Current Ratio 3.13
Quick Ratio 1.04
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. BIRK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.34% 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 28.17% on average per year.
  • Looking at the last year, BIRK shows a quite strong growth in Revenue. The Revenue has grown by 14.71% in the last year.
  • Measured over the past years, BIRK shows a very strong growth in Revenue. The Revenue has been growing by 23.57% on average per year.
EPS 1Y (TTM)42.34%
EPS 3Y23.15%
EPS 5Y28.17%
EPS Q2Q%50%
Revenue 1Y (TTM)14.71%
Revenue growth 3Y19.06%
Revenue growth 5Y23.57%
Sales Q2Q%11.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.43% on average over the next years. This is quite good.
  • BIRK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.33% yearly.
EPS Next Y12.79%
EPS Next 2Y15.88%
EPS Next 3Y16.42%
EPS Next 5Y10.43%
Revenue Next Year11.81%
Revenue Next 2Y13.01%
Revenue Next 3Y13.26%
Revenue Next 5Y11.33%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B
BIRK Yearly EPS VS EstimatesBIRK Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1 2 3 4

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5

4. BIRK Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.20 indicates a correct valuation of BIRK.
  • 71.11% of the companies in the same industry are more expensive than BIRK, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, BIRK is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 11.86, the valuation of BIRK can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BIRK indicates a somewhat cheap valuation: BIRK is cheaper than 68.89% of the companies listed in the same industry.
  • BIRK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 15.2
Fwd PE 11.86
BIRK Price Earnings VS Forward Price EarningsBIRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BIRK's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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 20.69
EV/EBITDA 9.91
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.
  • 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 16.42% in the coming years.
PEG (NY)1.19
PEG (5Y)0.54
EPS Next 2Y15.88%
EPS Next 3Y16.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BIRK Dividend Analysis

5.1 Amount

  • No dividends for BIRK!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BIRK Fundamentals: All Metrics, Ratios and Statistics

BIRKENSTOCK HOLDING PLC

NYSE:BIRK (3/27/2026, 4:15:00 PM)

After market: 34.26 +0.07 (+0.2%)

34.19

-1.03 (-2.92%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners41.07%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner Change0%
Market Cap6.29B
Revenue(TTM)2.14B
Net Income(TTM)378.76M
Analysts83.57
Price Target60.64 (77.36%)
Short Float %19.51%
Short Ratio4.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)20.77%
Min EPS beat(2)2.2%
Max EPS beat(2)39.33%
EPS beat(4)4
Avg EPS beat(4)10.94%
Min EPS beat(4)0.43%
Max EPS beat(4)39.33%
EPS beat(8)7
Avg EPS beat(8)9.05%
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)-1.63%
Min Revenue beat(2)-2%
Max Revenue beat(2)-1.26%
Revenue beat(4)0
Avg Revenue beat(4)-1.57%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)-0.81%
Revenue beat(8)2
Avg Revenue beat(8)-0.73%
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)0.09%
PT rev (3m)-5.7%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)1.71%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-2.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.05%
Valuation
Industry RankSector Rank
PE 15.2
Fwd PE 11.86
P/S 2.55
P/FCF 20.69
P/OCF 14.82
P/B 1.97
P/tB N/A
EV/EBITDA 9.91
EPS(TTM)2.25
EY6.58%
EPS(NY)2.88
Fwd EY8.43%
FCF(TTM)1.65
FCFY4.83%
OCF(TTM)2.31
OCFY6.75%
SpS13.41
BVpS17.39
TBVpS-1.93
PEG (NY)1.19
PEG (5Y)0.54
Graham Number29.67
Profitability
Industry RankSector Rank
ROA 7.65%
ROE 13.66%
ROCE 12.28%
ROIC 8.55%
ROICexc 9.01%
ROICexgc 31.33%
OM 26.14%
PM (TTM) 17.72%
GM 58.34%
FCFM 12.32%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.25%
OM growth 5Y5.76%
PM growth 3Y3.33%
PM growth 5Y3.6%
GM growth 3Y-0.64%
GM growth 5Y1.51%
F-Score6
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 5.01
Debt/EBITDA 1.86
Cap/Depr 88.81%
Cap/Sales 4.88%
Interest Coverage 9.43
Cash Conversion 54.36%
Profit Quality 69.52%
Current Ratio 3.13
Quick Ratio 1.04
Altman-Z 2.81
F-Score6
WACC9.04%
ROIC/WACC0.95
Cap/Depr(3y)90.4%
Cap/Depr(5y)79.79%
Cap/Sales(3y)5.02%
Cap/Sales(5y)4.62%
Profit Quality(3y)204.02%
Profit Quality(5y)177.74%
High Growth Momentum
Growth
EPS 1Y (TTM)42.34%
EPS 3Y23.15%
EPS 5Y28.17%
EPS Q2Q%50%
EPS Next Y12.79%
EPS Next 2Y15.88%
EPS Next 3Y16.42%
EPS Next 5Y10.43%
Revenue 1Y (TTM)14.71%
Revenue growth 3Y19.06%
Revenue growth 5Y23.57%
Sales Q2Q%11.11%
Revenue Next Year11.81%
Revenue Next 2Y13.01%
Revenue Next 3Y13.26%
Revenue Next 5Y11.33%
EBIT growth 1Y19.03%
EBIT growth 3Y20.54%
EBIT growth 5Y30.69%
EBIT Next Year29.91%
EBIT Next 3Y19.41%
EBIT Next 5Y14.52%
FCF growth 1Y-15.63%
FCF growth 3Y22.83%
FCF growth 5Y11.82%
OCF growth 1Y-10.36%
OCF growth 3Y17.96%
OCF growth 5Y14.7%

BIRKENSTOCK HOLDING PLC / BIRK Fundamental Analysis FAQ

What is the fundamental rating for BIRK stock?

ChartMill assigns a fundamental rating of 6 / 10 to BIRK.


What is the valuation status for BIRK stock?

ChartMill assigns a valuation rating of 5 / 10 to BIRKENSTOCK HOLDING PLC (BIRK). This can be considered as Fairly Valued.


What is the profitability of BIRK stock?

BIRKENSTOCK HOLDING PLC (BIRK) has a profitability rating of 8 / 10.


How financially healthy is BIRKENSTOCK HOLDING PLC?

The financial health rating of BIRKENSTOCK HOLDING PLC (BIRK) is 5 / 10.