Business Description
ISIN : JE00BS44BN30
Total Employee Number:
8,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 2.84 | |||||
Interest Coverage | 6.11 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.08 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.3 | |||||
3-Year EBITDA Growth Rate | 23.8 | |||||
3-Year EPS without NRI Growth Rate | 33.8 | |||||
3-Year FCF Growth Rate | 30.3 | |||||
3-Year Book Growth Rate | 11.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.38 | |||||
9-Day RSI | 36.95 | |||||
14-Day RSI | 38.23 | |||||
3-1 Month Momentum % | -1.81 | |||||
6-1 Month Momentum % | 2.45 | |||||
12-1 Month Momentum % | -22.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.78 | |||||
Quick Ratio | 2.09 | |||||
Cash Ratio | 1.39 | |||||
Days Inventory | 290.85 | |||||
Days Sales Outstanding | 35.17 | |||||
Days Payable | 49.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -4.18 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.86 | |||||
Operating Margin % | 24.92 | |||||
Net Margin % | 14.83 | |||||
EBITDA Margin % | 29.7 | |||||
FCF Margin % | 12.81 | |||||
OCF Margin % | 17.63 | |||||
ROE % | 12.16 | |||||
ROA % | 6.56 | |||||
ROIC % | 9.32 | |||||
3-Year ROIIC % | 31.93 | |||||
ROC (Joel Greenblatt) % | 44.19 | |||||
ROCE % | 11.67 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.6 | |||||
Forward PE Ratio | 12.58 | |||||
PE Ratio without NRI | 16.04 | |||||
PEG Ratio | 0.13 | |||||
PS Ratio | 2.46 | |||||
PB Ratio | 1.94 | |||||
Price-to-Free-Cash-Flow | 19.04 | |||||
Price-to-Operating-Cash-Flow | 13.87 | |||||
EV-to-EBIT | 11.49 | |||||
EV-to-Forward-EBIT | 9.88 | |||||
EV-to-EBITDA | 9.29 | |||||
EV-to-Forward-EBITDA | 8.7 | |||||
EV-to-Revenue | 2.76 | |||||
EV-to-Forward-Revenue | 2.39 | |||||
EV-to-FCF | 21.54 | |||||
Price-to-GF-Value | 0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | 8.7 | |||||
FCF Yield % | 5.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Birkenstock Holding PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,632.162 | ||
| EPS (TTM) ($) | 2.126 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 36.45 | ||
| 14-Day RSI | 38.23 | ||
| 14-Day ATR ($) | 1.946195 | ||
| 20-Day SMA ($) | 37.8445 | ||
| 12-1 Month Momentum % | -22.82 | ||
| 52-Week Range ($) | 31.12 - 53.31 | ||
| Shares Outstanding (Mil) | 165.13 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Birkenstock Holding PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Birkenstock Holding PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2027-02-12 08:00 | In 171 days | ||
| First quarter earnings results for 2027 | 2027-02-12 | In 170 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-12-18 08:00 | In 115 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-18 | In 114 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-13 08:00 | 36.74 (-1.50%) | ||
| Third quarter earnings results for 2026 | 2026-08-13 | 36.74 (-1.50%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-13 08:00 | 37.95 (-1.43%) | ||
| Second quarter earnings results for 2026 | 2026-05-13 | 37.95 (-1.43%) | ||
| General meeting for 2026 | 2026-04-29 11:00 | 39.09 (-1.54%) | ||
| First quarter earnings conference call for 2026 | 2026-02-12 08:00 | 40.00 (+0.86%) |
Birkenstock Holding PLC Frequently Asked Questions
Guru Commentaries on NYSE:BIRK
Shares of global footwear retailer Birkenstock increased 19.6% in the second quarter and helped performance by 75 bps as sales continued to be quite strong and grew at a mid-teens rate despite concerns about the war in the Middle East, a depreciating dollar, and tariffs. Full-price sell-through remains above 90%, closed-toe shoes continue to increase penetration rates and same store sales are growing at double-digit rates. Despite the worsening macro since the first quarter, management confirmed all fiscal year 2026 targets and continue to execute on its key growth objectives of expanding retail stores, growing in Asia Pacific and increasing closed-toe penetration.
Birkenstock Holding plc is mentioned in the context of the Fund's overall performance, but there is no specific argument or directional stance provided regarding its future prospects or valuation. The letter lists it among other holdings without elaborating on its investment thesis.
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