BIRKENSTOCK HOLDING PLC (BIRK)
JE00BS44BN30 - Common Stock
Taking everything into account, BIRK scores 5 out of 10 in our fundamental rating. BIRK was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. BIRK has an average financial health and profitability rating. BIRK shows excellent growth, but is valued quite expensive already. These ratings would make BIRK suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year BIRK was profitable.
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.
1.2 Ratios
BIRK has a Return On Assets of 2.20%. This is comparable to the rest of the industry: BIRK outperforms 51.02% of its industry peers.
With a Return On Equity value of 4.20%, BIRK perfoms like the industry average, outperforming 51.02% of the companies in the same industry.
The Return On Invested Capital of BIRK (6.15%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.2% | ||
| ROE | 4.2% | ||
| ROIC | 6.15% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 6.43%, BIRK is in the better half of the industry, outperforming 73.47% of the companies in the same industry.
In the last couple of years the Profit Margin of BIRK has grown nicely.
BIRK has a better Operating Margin (20.83%) than 93.88% of its industry peers.
In the last couple of years the Operating Margin of BIRK has grown nicely.
BIRK has a better Gross Margin (60.16%) than 79.59% of its industry peers.
In the last couple of years the Gross Margin of BIRK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.83% | ||
| PM (TTM) | 6.43% | ||
| GM | 60.16% |
OM growth 3Y25.84%
OM growth 5YN/A
PM growth 3Y7.68%
PM growth 5YN/A
GM growth 3Y8.96%
GM growth 5YN/A
2. Health
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.
2.2 Solvency
An Altman-Z score of 3.50 indicates that BIRK is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.50, BIRK is doing good in the industry, outperforming 65.31% of the companies in the same industry.
BIRK has a debt to FCF ratio of 4.65. This is a neutral value as BIRK would need 4.65 years to pay back of all of its debts.
The Debt to FCF ratio of BIRK (4.65) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.55 indicates that BIRK is somewhat dependend on debt financing.
BIRK has a Debt to Equity ratio of 0.55. This is comparable to the rest of the industry: BIRK outperforms 40.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.65 | ||
| Altman-Z | 3.5 |
ROIC/WACC0.69
WACC8.97%
2.3 Liquidity
A Current Ratio of 2.91 indicates that BIRK has no problem at all paying its short term obligations.
The Current ratio of BIRK (2.91) is better than 75.51% of its industry peers.
A Quick Ratio of 1.49 indicates that BIRK should not have too much problems paying its short term obligations.
BIRK has a Quick ratio of 1.49. This is in the better half of the industry: BIRK outperforms 67.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 155.71% over the past year.
The Earnings Per Share has been growing by 32.41% on average over the past years. This is a very strong growth
Looking at the last year, BIRK shows a very strong growth in Revenue. The Revenue has grown by 20.96%.
The Revenue has been growing by 23.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)155.71%
EPS 3Y32.41%
EPS 5YN/A
EPS Q2Q%117.74%
Revenue 1Y (TTM)20.96%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%27.4%
3.2 Future
BIRK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.92% yearly.
BIRK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.11% yearly.
EPS Next Y36.22%
EPS Next 2Y31.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.82%
Revenue Next 2Y17.92%
Revenue Next 3Y17.11%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 42.79 indicates a quite expensive valuation of BIRK.
Compared to the rest of the industry, the Price/Earnings ratio of BIRK indicates a slightly more expensive valuation: BIRK is more expensive than 61.22% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BIRK to the average of the S&P500 Index (27.28), we can say BIRK is valued expensively.
Based on the Price/Forward Earnings ratio of 31.40, the valuation of BIRK can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BIRK indicates a slightly more expensive valuation: BIRK is more expensive than 63.27% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.53, BIRK is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.79 | ||
| Fwd PE | 31.4 |
4.2 Price Multiples
BIRK's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, BIRK is valued a bit more expensive than the industry average as 61.22% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.89 | ||
| EV/EBITDA | 25.51 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BIRK has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BIRK's earnings are expected to grow with 31.92% in the coming years.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y31.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BIRK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIRKENSTOCK HOLDING PLC
NYSE:BIRK (1/14/2025, 7:00:00 PM)
After market: 56.48 0 (0%)56.48
-0.18 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners24.4%
Inst Owner ChangeN/A
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap10.61B
Analysts83.7
Price Target69.72 (23.44%)
Short Float %10.27%
Short Ratio3.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.5%
Min EPS beat(2)-7.25%
Max EPS beat(2)10.25%
EPS beat(4)1
Avg EPS beat(4)-4.31%
Min EPS beat(4)-17.05%
Max EPS beat(4)10.25%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)1
Avg Revenue beat(2)-0.41%
Min Revenue beat(2)-2.04%
Max Revenue beat(2)1.22%
Revenue beat(4)3
Avg Revenue beat(4)1.2%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)2.87%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)4.03%
PT rev (3m)3.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.31%
EPS NY rev (1m)-1%
EPS NY rev (3m)-0.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)1.17%
Revenue NY rev (3m)1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.79 | ||
| Fwd PE | 31.4 | ||
| P/S | 6.04 | ||
| P/FCF | 31.89 | ||
| P/OCF | 25.76 | ||
| P/B | 3.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.51 |
EPS(TTM)1.32
EY2.34%
EPS(NY)1.8
Fwd EY3.18%
FCF(TTM)1.77
FCFY3.14%
OCF(TTM)2.19
OCFY3.88%
SpS9.36
BVpS14.34
TBVpS-3.37
PEG (NY)1.18
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.2% | ||
| ROE | 4.2% | ||
| ROCE | 7.79% | ||
| ROIC | 6.15% | ||
| ROICexc | 6.75% | ||
| ROICexgc | 30.16% | ||
| OM | 20.83% | ||
| PM (TTM) | 6.43% | ||
| GM | 60.16% | ||
| FCFM | 18.93% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y25.84%
OM growth 5YN/A
PM growth 3Y7.68%
PM growth 5YN/A
GM growth 3Y8.96%
GM growth 5YN/A
F-Score7
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.65 | ||
| Debt/EBITDA | 3.23 | ||
| Cap/Depr | 82.8% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 3.49 | ||
| Cash Conversion | 89.21% | ||
| Profit Quality | 294.26% | ||
| Current Ratio | 2.91 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 3.5 |
F-Score7
WACC8.97%
ROIC/WACC0.69
Cap/Depr(3y)95.24%
Cap/Depr(5y)74.53%
Cap/Sales(3y)5.61%
Cap/Sales(5y)4.42%
Profit Quality(3y)204.16%
Profit Quality(5y)194.37%
High Growth Momentum
Growth
EPS 1Y (TTM)155.71%
EPS 3Y32.41%
EPS 5YN/A
EPS Q2Q%117.74%
EPS Next Y36.22%
EPS Next 2Y31.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.96%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%27.4%
Revenue Next Year18.82%
Revenue Next 2Y17.92%
Revenue Next 3Y17.11%
Revenue Next 5YN/A
EBIT growth 1Y47.62%
EBIT growth 3Y55.2%
EBIT growth 5YN/A
EBIT Next Year54.97%
EBIT Next 3Y28.41%
EBIT Next 5YN/A
FCF growth 1Y30.15%
FCF growth 3Y31.6%
FCF growth 5YN/A
OCF growth 1Y10.01%
OCF growth 3Y34.35%
OCF growth 5YN/A