Education
About Us
Working with TipRanks
Follow Us
Birkenstock Holding plc (BIRK)
NYSE:BIRK
Total Valuation
Birkenstock Holding plc has a market cap or net worth of $9.03B. The enterprise value is .
Market Cap$9.03B
Enterprise Value
Share Statistics
Birkenstock Holding plc has 187.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187.83M
Owened by Insiders
Owened by Instutions0.04%
Financial Efficiency
Birkenstock Holding plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)7.30%
Return on Assets (ROA)3.92%
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)9.49%
Revenue Per Employee$301,019.001
Profits Per Employee$35,302.581
Employee Count6,200
Asset Turnover0.37
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of Birkenstock Holding plc is 43.33. Birkenstock Holding plc’s PEG ratio is 0.29.
PE Ratio43.33
PS Ratio4.60
PB Ratio3.16
Price to Fair Value3.16
Price to FCF23.40
Price to Operating Cash Flow19.37
PEG Ratio0.29
Income Statement
In the last 12 months, Birkenstock Holding plc had revenue of $1.87B and earned $218.88M in profits. Earnings per share was $1.17.
Revenue$1.87B
Gross Profit$1.08B
Operating Income$455.86M
Pretax Income$334.13M
Net Income$218.88M
EBITDA535.07M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was $447.61M and capital expenditures -$74.61M, giving a free cash flow of $373.00M billion.
Operating Cash Flow$447.61M
Free Cash Flow$373.00M
Free Cash Flow per Share$1.99
Dividends & Yields
Birkenstock Holding plc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.27%
Earnings Yield2.31%
Stock Price Statistics
Beta0.97
52-Week Price Change11.57%
50-Day Moving Average49.22
200-Day Moving Average52.32
Relative Strength Index (RSI)44.77
Average Volume (3m)2.01M
Important Dates
Birkenstock Holding plc upcoming earnings date is May 29, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Birkenstock Holding plc as a current ratio of 2.60, with Debt / Equity ratio of 0.51
Current Ratio2.60
Quick Ratio1.20
Debt to Market Cap0.14
Net Debt to EBITDA1.97
Interest Coverage Ratio3.88
Taxes
In the past 12 months, Birkenstock Holding plc has paid $114.84M in taxes.
Income Tax$114.84M
Effective Tax Rate34.78%
Enterprise Valuation
Birkenstock Holding plc EV to EBITDA ratio is 18.46, with an EV/FCF ratio of 26.20.
EV to Sales5.15
EV to EBITDA18.46
EV to Free Cash Flow26.20
EV to Operating Cash Flow21.69
Balance Sheet
Birkenstock Holding plc has $298.59M in cash and marketable securities with $1.39B in debt, giving a net cash position of $1.10B billion.
Cash & Marketable Securities$298.59M
Total Debt$1.39B
Net Cash$1.10B
Net Cash Per Share$5.83
Tangible Book Value Per Share-$3.03
Margins
Gross margin is 58.77%, with operating margin of 23.33%, and net profit margin of 10.62%.
Gross Margin58.77%
Operating Margin23.33%
Pretax Margin16.28%
Net Profit Margin10.62%
EBITDA Margin27.91%
EBIT Margin22.30%
Analyst Forecast
The average price target for Birkenstock Holding plc is $66.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$66.83
Price Target Upside41.44%
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast20.40%
EPS Growth Forecast134.09%