Birkenstock Holding plc (BIRK)
NYSE: BIRK · Real-Time Price · USD
49.14
-0.95 (-1.90%)
Aug 1, 2025, 4:00 PM - Market closed

Birkenstock Holding Statistics

Total Valuation

BIRK has a market cap or net worth of $9.04 billion. The enterprise value is $10.29 billion.

Market Cap9.04B
Enterprise Value 10.29B

Important Dates

The next confirmed earnings date is Thursday, August 14, 2025, before market open.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

BIRK has 183.91 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class 183.91M
Shares Outstanding 183.91M
Shares Change (YoY) +1.50%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 1.14%
Owned by Institutions (%) 28.19%
Float 35.55M

Valuation Ratios

The trailing PE ratio is 33.84 and the forward PE ratio is 22.92. BIRK's PEG ratio is 0.91.

PE Ratio 33.84
Forward PE 22.92
PS Ratio 4.36
Forward PS 3.97
PB Ratio 3.06
P/TBV Ratio n/a
P/FCF Ratio 23.62
P/OCF Ratio 21.21
PEG Ratio 0.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 26.90.

EV / Earnings 37.73
EV / Sales 4.87
EV / EBITDA 16.51
EV / EBIT 18.61
EV / FCF 26.90

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.50.

Current Ratio 3.06
Quick Ratio 1.24
Debt / Equity 0.50
Debt / EBITDA 2.26
Debt / FCF 3.94
Interest Coverage 4.13

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE) 9.44%
Return on Assets (ROA) 6.48%
Return on Invested Capital (ROIC) 7.75%
Return on Capital Employed (ROCE) 11.08%
Revenue Per Employee $1.04M
Profits Per Employee $134,752
Employee Count2,024
Asset Turnover 0.40
Inventory Turnover 1.19

Taxes

In the past 12 months, BIRK has paid $135.93 million in taxes.

Income Tax 135.93M
Effective Tax Rate 33.26%

Stock Price Statistics

The stock price has decreased by -16.87% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.87%
50-Day Moving Average 51.46
200-Day Moving Average 51.49
Relative Strength Index (RSI) 44.34
Average Volume (20 Days) 2,114,772

Short Selling Information

The latest short interest is 8.34 million, so 4.53% of the outstanding shares have been sold short.

Short Interest 8.34M
Short Previous Month 8.08M
Short % of Shares Out 4.53%
Short % of Float 23.46%
Short Ratio (days to cover) 4.04

Income Statement

In the last 12 months, BIRK had revenue of $2.11 billion and earned $272.74 million in profits. Earnings per share was $1.45.

Revenue2.11B
Gross Profit 1.25B
Operating Income 552.98M
Pretax Income 213.61M
Net Income 272.74M
EBITDA 623.38M
EBIT 552.98M
Earnings Per Share (EPS) $1.45
Full Income Statement

Balance Sheet

The company has $254.43 million in cash and $1.51 billion in debt, giving a net cash position of -$1.25 billion or -$6.82 per share.

Cash & Cash Equivalents 254.43M
Total Debt 1.51B
Net Cash -1.25B
Net Cash Per Share -$6.82
Equity (Book Value) 3.02B
Book Value Per Share 16.07
Working Capital 908.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $426.11 million and capital expenditures -$69.22 million, giving a free cash flow of $382.57 million.

Operating Cash Flow 426.11M
Capital Expenditures -69.22M
Free Cash Flow 382.57M
FCF Per Share $2.08
Full Cash Flow Statement

Margins

Gross margin is 58.99%, with operating and profit margins of 26.15% and 12.90%.

Gross Margin 58.99%
Operating Margin 26.15%
Pretax Margin 19.32%
Profit Margin 12.90%
EBITDA Margin 29.48%
EBIT Margin 26.15%
FCF Margin 18.09%

Dividends & Yields

BIRK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.50%
Shareholder Yield -1.50%
Earnings Yield 3.02%
FCF Yield 4.23%

Analyst Forecast

The average price target for BIRK is $68.18, which is 38.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target $68.18
Price Target Difference 38.75%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIRK has an Altman Z-Score of 3.52 and a Piotroski F-Score of 7.

Altman Z-Score 3.52
Piotroski F-Score 7