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Birkenstock Holding plc

جودة البيانات: 100%
BIRK
NYSE Consumer Cyclical Apparel - Footwear & Accessories
KWD 36.48
▲ KWD 1.15 (3.26%)
القيمة السوقية: 6.71B
نطاق اليوم
KWD 34.84 KWD 36.74
نطاق 52 أسبوعًا
KWD 33.06 KWD 59.50
حجم التداول
1,725,337
متوسط 50 يوم / 200 يوم
KWD 39.25 / KWD 44.59
الإغلاق السابق
KWD 35.33

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (610 نظير)

المقياس السهم وسيط القطاع
P/E 19.3 11.2
P/B 2.5 1.4
ROE % 13.0 10.7
Net Margin % 16.6 5.1
Rev Growth 5Y % 21.5 8.3
D/E 0.5 0.8

السعر المستهدف للمحللين

Hold
KWD 55.910 +53.3%
Low: KWD 47.000 High: KWD 65.000
مكرر الربحية المستقبلي
17.3
ربحية السهم المستقبلية
KWD 2.047
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.3 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 2.864
KWD 2.712 – KWD 2.968
 3 B 7
FY2027 KWD 2.437
KWD 2.189 – KWD 2.598
 2.7 B 15
FY2026 KWD 2.047
KWD 1.868 – KWD 2.200
 2.3 B 16

Insider Trading Activity

1 transactions
Date Insider Type Shares Price Value
Mar 25, 2025
NMSIC Co-Investment Fund, L.P.
 sell 350,000 KWD 3.300 KWD 1,155,000

النقاط الرئيسية

Revenue grew 21.51% annually over 5 years — strong growth
Earnings grew 81.80% over the past year
ROE of 13.03% — decent returns on equity
Net margin of 16.61% shows strong profitability
Debt/Equity of 0.48 — conservative balance sheet
Generating 288.28M in free cash flow

النمو

Revenue Growth (5Y)
21.51%
Revenue (1Y)16.22%
Earnings (1Y)81.80%
FCF Growth (3Y)6.16%

الجودة

Return on Equity
13.03%
ROIC10.22%
Net Margin16.61%
Op. Margin26.20%

الأمان

Debt / Equity
0.48
Current Ratio2.81
Interest Coverage7.27

التقييم

P/E Ratio
19.26
P/B Ratio2.46
EV/EBITDA13.99
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.22% Revenue Growth (3Y) 18.57%
Earnings Growth (1Y) 81.80% Earnings Growth (3Y) 115.48%
Revenue Growth (5Y) 21.51% Earnings Growth (5Y) 31.51%
Profitability
Revenue (TTM) 2.10B Net Income (TTM) 348.33M
ROE 13.03% ROA 7.05%
Gross Margin 59.11% Operating Margin 26.20%
Net Margin 16.61% Free Cash Flow (TTM) 288.28M
ROIC 10.22% FCF Growth (3Y) 6.16%
Safety
Debt / Equity 0.48 Current Ratio 2.81
Interest Coverage 7.27 Dividend Yield 0.00%
Valuation
P/E Ratio 19.26 P/B Ratio 2.46
P/S Ratio 3.20 PEG Ratio 0.25
EV/EBITDA 13.99 Dividend Yield 0.00%
Market Cap 6.71B Enterprise Value 7.69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.10B 1.80B 1.49B 1.24B 962.13M
Net Income 348.33M 191.60M 75.02M 187.11M 116.44M
EPS (Diluted) 1.87 1.02 0.41 1.13 0.46
Gross Profit 1.24B 1.06B 925.79M 749.80M 545.65M
Operating Income 549.54M 421.08M 260.69M 363.03M 230.25M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.94B 4.88B 4.83B 4.79B 4.27B
Total Liabilities 2.22B 2.26B 2.43B 2.43B 2.20B
Shareholders' Equity 2.72B 2.63B 2.40B 2.36B 2.06B
Total Debt 1.31B 1.35B 1.95B 2.05B 1.92B
Cash & Equivalents 329.07M 355.84M 344.41M 307.08M 235.34M
Current Assets 1.28B 1.16B 1.08B 959.91M 731.19M
Current Liabilities 453.67M 447.89M 378.58M 323.97M 261.66M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#957 of 1052
22
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#29 of 332
76

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026