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Birkenstock Holding plc

Datakwaliteit: 100%
BIRK
NYSE Consumer Cyclical Apparel - Footwear & Accessories
€ 36,48
▲ € 1,15 (3,26%)
Marktkapitalisatie: 6,71B
Dagbereik
€ 34,84 € 36,74
52-Weeksbereik
€ 33,06 € 59,50
Volume
1.725.337
50D / 200D Gem.
€ 39,25 / € 44,59
Vorige Slotkoers
€ 35,33

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 19,3 11,1
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

Koersdoel Analisten

Hold
€ 55,91 +53.3%
Low: € 47,00 High: € 65,00
Forward K/W
17,3
Forward WPA
€ 2,05
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,3 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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

Strategiescores

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

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