Birkenstock Holding (HAM:7PV) Payments of Debt: €-96 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:7PV Birkenstock Holding PLC HAM:7PV
65 GF Score
Price €38.75
GF Value €59.38
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Birkenstock Holding Payments of Debt?

Birkenstock Holding HAM:7PV +0.65% 65 Payments of Debt is €-96 Mil as of Mar. 2026. GuruFocus rates HAM:7PV with a GF Score™ of 65/100 and a GF Value™ of €59.38 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Birkenstock Holding's Payments of Debt for the three months ended in Mar. 2026 was €-14 Mil.

Birkenstock Holding's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-96 Mil.

Birkenstock Holding Payments of Debt Related Terms

Birkenstock Holding Payments of Debt Historical Data

* Premium members only.

The historical data trend for Birkenstock Holding's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Birkenstock Holding Payments of Debt Chart

Birkenstock Holding Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial 0.00 -34.92 -81.58 -1,333.83 -92.86

Birkenstock Holding Quarterly Data
Sep20 Sep21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.65 -12.79 -55.27 -13.59 -14.11
HAM:7PV
65GF Score
Birkenstock Holding PLC HAM:7PV
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Birkenstock Holding Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-96 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-96 Mil mean?
Birkenstock Holding (HAM:7PV) has a Payments of Debt of €-96 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Birkenstock Holding and its competitors.
Is Birkenstock Holding's Payments of Debt too high?
Birkenstock Holding's current Payments of Debt is €-96 Mil. Overall, Birkenstock Holding has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Birkenstock Holding's Payments of Debt compare to CROX and ONON?
Birkenstock Holding's Payments of Debt of €-96 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Birkenstock Holding and its competitors. Birkenstock Holding's current Payments of Debt is €-96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Birkenstock Holding stock overvalued right now?
Based on GuruFocus' analysis, Birkenstock Holding (HAM:7PV) is currently considered Significantly Undervalued. The stock's GF Value™ is €59.38, compared to a current price of €38.75 — trading 34.7% below its estimated fair value. The current Payments of Debt is €-96 Mil. Birkenstock Holding's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Birkenstock Holding (HAM:7PV), the current Payments of Debt is €-96 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Birkenstock Holding (HAM:7PV) Overvalued in 2026?

Based on GuruFocus' analysis, Birkenstock Holding stock appears to be undervalued. The current stock price of €38.75 is trading 34.7% below its estimated GF Value™ of €59.38. GuruFocus considers Birkenstock Holding to be Significantly Undervalued.

Key valuation signals for HAM:7PV:

  • Payments of Debt: €-96 Mil
  • GF Value™: €59.38 vs. price of €38.75 (34.7% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the HAM:7PV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Birkenstock Holding Business Description

Address 1-2 Berkeley Square, London, GBR, W1J 6EA
Birkenstock is a German footwear brand known for comfort-focused, timeless designs, with 76% of 2022 sales coming from its top five iconic models. Products are made in Europe using sustainable, mostly locally sourced materials. The brand combines orthopedic function with everyday style, appealing to a broad audience. The Americas account for 52% of sales, EMEA 37%, with the remainder coming from Asia-Pacific, which has also the higher future growth expectations.
65GF Score

Get the complete analysis for HAM:7PV

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€38.75
Price
€59.38
GF Value