Birkenstock Holding plc (BIRK)
NYSE:BIRK
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Total Valuation
Birkenstock Holding plc has a market cap or net worth of $5.91B. The enterprise value is $6.32B.
Market Cap$5.91B
Enterprise Value$6.32B
Share Statistics
Birkenstock Holding plc has 183,906,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,906,050
Owned by Insiders<0.01%
Owned by Institutions74.96%
Financial Efficiency
Birkenstock Holding plc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.95%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.95%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee338.30K
Profits Per Employee56.18K
Employee Count6,200
Asset Turnover0.42
Inventory Turnover1.22
Valuation Ratios
The current PE Ratio of Birkenstock Holding plc is 17.1. Birkenstock Holding plc’s PEG ratio is 0.25.
PE Ratio17.1
PS Ratio3.43
PB Ratio2.64
Price to Fair Value2.64
Price to FCF24.94
Price to Operating Cash Flow12.00
PEG Ratio0.25
Income Statement
In the last 12 months, Birkenstock Holding plc had revenue of 2.10B and earned 348.33M in profits. Earnings per share was 1.87.
Revenue2.10B
Gross Profit1.24B
Operating Income549.54M
Pretax Income469.98M
Net Income348.33M
EBITDA659.09M
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was 428.97M and capital expenditures -108.33M, giving a free cash flow of 320.64M billion.
Operating Cash Flow428.97M
Free Cash Flow320.64M
Free Cash Flow per Share1.74
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
Beta1.11
52-Week Price Change-42.42%
50-Day Moving Average37.03
200-Day Moving Average41.79
Relative Strength Index (RSI)36.75
Average Volume (3m)2.39M
Important Dates
Birkenstock Holding plc upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Birkenstock Holding plc as a current ratio of 2.81, with Debt / Equity ratio of 47.45%
Current Ratio2.81
Quick Ratio1.26
Debt to Market Cap0.16
Net Debt to EBITDA1.49
Interest Coverage Ratio7.27
Taxes
In the past 12 months, Birkenstock Holding plc has paid 121.65M in taxes.
Income Tax121.65M
Effective Tax Rate0.26
Enterprise Valuation
Birkenstock Holding plc EV to EBITDA ratio is 12.40, with an EV/FCF ratio of 28.34.
EV to Sales3.90
EV to EBITDA12.40
EV to Free Cash Flow28.34
EV to Operating Cash Flow21.89
Balance Sheet
Birkenstock Holding plc has $201.68M in cash and marketable securities with $1.37B in debt, giving a net cash position of -$1.17B billion.
Cash & Marketable Securities$201.68M
Total Debt$1.37B
Net Cash-$1.17B
Net Cash Per Share-$6.38
Tangible Book Value Per Share-$1.97
Margins
Gross margin is 56.10%, with operating margin of 26.20%, and net profit margin of 16.61%.
Gross Margin56.10%
Operating Margin26.20%
Pretax Margin22.41%
Net Profit Margin16.61%
EBITDA Margin31.42%
EBIT Margin26.01%
Analyst Forecast
The average price target for Birkenstock Holding plc is $50.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$50.85
Price Target Upside28.59% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast20.35%
EPS Growth Forecast54.59%