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Birkenstock Holding plc (BIRK)
NYSE:BIRK
Total Valuation
Birkenstock Holding plc has a market cap or net worth of $10.23B. The enterprise value is ―.
Market Cap$10.23B
Enterprise Value―
Share Statistics
Birkenstock Holding plc has 187,829,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,829,210
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
Birkenstock Holding plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee291.08K
Profits Per Employee30.90K
Employee Count6,200
Asset Turnover0.37
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of Birkenstock Holding plc is 43.33. Birkenstock Holding plc’s PEG ratio is 2.34.
PE Ratio43.33
PS Ratio0.00
PB Ratio2.74
Price to Fair Value3.16
Price to FCF20.21
Price to Operating Cash Flow16.84
PEG Ratio2.34
Income Statement
In the last 12 months, Birkenstock Holding plc had revenue of 1.80B and earned 191.60M in profits. Earnings per share was 1.02.
Revenue1.80B
Gross Profit1.06B
Operating Income421.08M
Pretax Income293.78M
Net Income191.60M
EBITDA503.67M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 447.61M and capital expenditures -74.61M, giving a free cash flow of 373.00M billion.
Operating Cash Flow447.61M
Free Cash Flow373.00M
Free Cash Flow per Share1.99
Dividends & Yields
Birkenstock Holding plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change20.11%
50-Day Moving Average48.24
200-Day Moving Average51.79
Relative Strength Index (RSI)70.73
Average Volume (3m)2.00M
Important Dates
Birkenstock Holding plc upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Birkenstock Holding plc as a current ratio of 2.60, with Debt / Equity ratio of 50.73%
Current Ratio2.60
Quick Ratio1.20
Debt to Market Cap0.14
Net Debt to EBITDA1.97
Interest Coverage Ratio3.88
Taxes
In the past 12 months, Birkenstock Holding plc has paid 102.18M in taxes.
Income Tax102.18M
Effective Tax Rate0.35
Enterprise Valuation
Birkenstock Holding plc EV to EBITDA ratio is 18.46, with an EV/FCF ratio of 26.20.
EV to Sales5.15
EV to EBITDA18.46
EV to Free Cash Flow26.20
EV to Operating Cash Flow21.69
Balance Sheet
Birkenstock Holding plc has $298.59M in cash and marketable securities with €1.39B in debt, giving a net cash position of $1.10B billion.
Cash & Marketable Securities$298.59M
Total Debt€1.39B
Net Cash$1.10B
Net Cash Per Share$5.83
Tangible Book Value Per Share-$3.03
Margins
Gross margin is 57.65%, with operating margin of 23.33%, and net profit margin of 10.62%.
Gross Margin57.65%
Operating Margin23.33%
Pretax Margin16.28%
Net Profit Margin10.62%
EBITDA Margin27.91%
EBIT Margin22.30%
Analyst Forecast
The average price target for Birkenstock Holding plc is $68.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$68.07
Price Target Upside17.97% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast18.55%
EPS Growth Forecast147.70%