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Birkenstock Holding plc

Qualité des données : 100%
BIRK
NYSE Consumer Cyclical Apparel - Footwear & Accessories
35,33 €
▲ 1,99 € (5,97%)
Cap. Boursière : 6,50B
Fourchette du Jour
34,14 € 35,68 €
Fourchette 52 Semaines
33,06 € 59,50 €
Volume
1 941 706
Moyenne 50J / 200J
39,25 € / 44,59 €
Clôture Précédente
33,34 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E 18,7 11,1
P/B 2,4 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

Objectif de Cours des Analystes

Hold
55,91 € +58.3%
Low: 47,00 € High: 65,00 €
P/E Prévisionnel
17,3
BPA Prévisionnel
2,05 €
Croissance BPA (est.)
+0,0%
CA Est.
2,3 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 2,86 €
2,71 € – 2,97 €
3 B 7
FY2027 2,44 €
2,19 € – 2,60 €
2,7 B 15
FY2026 2,05 €
1,87 € – 2,20 €
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 3,30 € 1 155 000 €

Points Clés

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

Croissance

Revenue Growth (5Y)
21,51%
Revenue (1Y)16,22%
Earnings (1Y)81,80%
FCF Growth (3Y)6,16%

Qualité

Return on Equity
13,03%
ROIC10,22%
Net Margin16,61%
Op. Margin26,20%

Sécurité

Debt / Equity
0,48
Current Ratio2,81
Interest Coverage7,27

Valorisation

P/E Ratio
18,65
P/B Ratio2,39
EV/EBITDA13,61
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 18,65 P/B Ratio 2,39
P/S Ratio 3,10 PEG Ratio 0,25
EV/EBITDA 13,61 Dividend Yield 0,00%
Market Cap 6,50B Enterprise Value 7,48B

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

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#928 of 1024
22
#29 of 326
75

Activité Récente

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