BIRKENSTOCK HOLDING PLC (BIRK) Fundamental Analysis & Valuation

NYSE:BIRK • JE00BS44BN30

Current stock price

38.615 USD
+0.59 (+1.54%)
Last:

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.
  • Each year in the past 5 years BIRK had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 7.65%, BIRK belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
  • With a decent Return On Equity value of 13.66%, BIRK is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.55%, BIRK is doing good in the industry, outperforming 71.11% 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

  • BIRK has a better Profit Margin (17.72%) than 97.78% of its industry peers.
  • BIRK's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 26.14%, BIRK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 77.78% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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

  • An Altman-Z score of 2.91 indicates that BIRK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BIRK has a Altman-Z score (2.91) which is in line with its industry peers.
  • 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 in line with its industry peers.
  • BIRK has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.45, BIRK is in line with its industry, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 5.01
Altman-Z 2.91
ROIC/WACC0.94
WACC9.06%
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.
  • With an excellent Current ratio value of 3.13, BIRK belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • A Quick Ratio of 1.04 indicates that BIRK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.04, BIRK is in line with its industry, outperforming 44.44% of the companies in the same industry.
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

  • BIRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.34%, 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 28.17% on average per year.
  • BIRK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.71%.
  • BIRK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.57% yearly.
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.
  • Based on estimates for the next years, BIRK will show a quite strong growth in Revenue. The Revenue will grow by 11.33% on average per year.
EPS Next Y12.79%
EPS Next 2Y15.92%
EPS Next 3Y16.33%
EPS Next 5Y10.43%
Revenue Next Year11.86%
Revenue Next 2Y13.07%
Revenue Next 3Y13.33%
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.
  • 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 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

  • BIRK is valuated correctly with a Price/Earnings ratio of 16.94.
  • Based on the Price/Earnings ratio, BIRK is valued a bit cheaper than 68.89% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.86. BIRK is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.19, the valuation of BIRK can be described as correct.
  • 75.56% of the companies in the same industry are more expensive than BIRK, based on the Price/Forward Earnings ratio.
  • BIRK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 16.94
Fwd PE 13.19
BIRK Price Earnings VS Forward Price EarningsBIRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIRK is on the same level as its industry peers.
  • BIRK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.03
EV/EBITDA 10.44
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.
  • BIRK's earnings are expected to grow with 16.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.32
PEG (5Y)0.6
EPS Next 2Y15.92%
EPS Next 3Y16.33%

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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 (4/13/2026, 3:41:01 PM)

38.615

+0.59 (+1.54%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners40.88%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner Change0%
Market Cap7.10B
Revenue(TTM)2.14B
Net Income(TTM)378.76M
Analysts83.7
Price Target60.37 (56.34%)
Short Float %19.56%
Short Ratio4.23
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)-0.45%
PT rev (3m)-6.12%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-10.26%
EPS NY rev (1m)0%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.16%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE 16.94
Fwd PE 13.19
P/S 2.84
P/FCF 23.03
P/OCF 16.49
P/B 2.19
P/tB N/A
EV/EBITDA 10.44
EPS(TTM)2.28
EY5.9%
EPS(NY)2.93
Fwd EY7.58%
FCF(TTM)1.68
FCFY4.34%
OCF(TTM)2.34
OCFY6.06%
SpS13.61
BVpS17.65
TBVpS-1.96
PEG (NY)1.32
PEG (5Y)0.6
Graham Number30.09
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 2.91
F-Score6
WACC9.06%
ROIC/WACC0.94
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 2Y15.92%
EPS Next 3Y16.33%
EPS Next 5Y10.43%
Revenue 1Y (TTM)14.71%
Revenue growth 3Y19.06%
Revenue growth 5Y23.57%
Sales Q2Q%11.11%
Revenue Next Year11.86%
Revenue Next 2Y13.07%
Revenue Next 3Y13.33%
Revenue Next 5Y11.33%
EBIT growth 1Y19.03%
EBIT growth 3Y20.54%
EBIT growth 5Y30.69%
EBIT Next Year29.99%
EBIT Next 3Y19.52%
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 6 / 10 to BIRKENSTOCK HOLDING PLC (BIRK). This can be considered as Fairly Valued.


How profitable is BIRKENSTOCK HOLDING PLC (BIRK) stock?

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


What is the financial health of BIRKENSTOCK HOLDING PLC (BIRK) stock?

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


What is the expected EPS growth for BIRKENSTOCK HOLDING PLC (BIRK) stock?

The Earnings per Share (EPS) of BIRKENSTOCK HOLDING PLC (BIRK) is expected to grow by 12.79% in the next year.