Birkenstock Holding (HAM:7PV) Interest Expense: €-68 Mil (TTM As of Mar. 2026)


HAM:7PV Birkenstock Holding PLC HAM:7PV
65 GF Score
Price €40.60
GF Value €59.68
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Birkenstock Holding Interest Expense?

Birkenstock Holding HAM:7PV +1.75% 65 Interest Expense is €-68 Mil as of Mar. 2026. GuruFocus rates HAM:7PV with a GF Score™ of 65/100 and a GF Value™ of €59.68 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Birkenstock Holding's interest expense for the three months ended in Mar. 2026 was € -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-68 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Birkenstock Holding's Operating Income for the three months ended in Mar. 2026 was € 162 Mil. Birkenstock Holding's Interest Expense for the three months ended in Mar. 2026 was € -34 Mil. Birkenstock Holding's Interest Coverage for the quarter that ended in Mar. 2026 was 4.80. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Birkenstock Holding  (HAM:7PV) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Birkenstock Holding's Interest Expense for the three months ended in Mar. 2026 was €-34 Mil. Its Operating Income for the three months ended in Mar. 2026 was €162 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €1,306 Mil.

Birkenstock Holding's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*162.403/-33.805
=4.80

* 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.

The higher the ratio, the stronger the company's financial strength is.

Birkenstock Holding Interest Expense Historical Data

* Premium members only.

The historical data trend for Birkenstock Holding's Interest Expense 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 Interest Expense Chart

Birkenstock Holding Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial -79.64 -82.64 -123.29 -108.59 -75.57

Birkenstock Holding Quarterly Data
Sep20 Sep21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -25.61 -18.30 -6.88 -9.15 -33.81
HAM:7PV
65GF Score
Birkenstock Holding PLC HAM:7PV
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Birkenstock Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 €-68 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 Interest Expense →
What does a Interest Expense of €-68 Mil mean?
Birkenstock Holding (HAM:7PV) has a Interest Expense of €-68 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Birkenstock Holding and its competitors.
Is Birkenstock Holding's Interest Expense too high?
Birkenstock Holding's current Interest Expense is €-68 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 Interest Expense compare to CROX and ONON?
Birkenstock Holding's Interest Expense of €-68 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 Interest Expense for a Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Birkenstock Holding and its competitors. Birkenstock Holding's current Interest Expense is €-68 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 €59.68, compared to a current price of €40.60 — trading 32% below its estimated fair value. The current Interest Expense is €-68 Mil. Birkenstock Holding's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Birkenstock Holding (HAM:7PV), the current Interest Expense is €-68 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 €40.60 is trading 32% below its estimated GF Value™ of €59.68. GuruFocus considers Birkenstock Holding to be Significantly Undervalued.

Key valuation signals for HAM:7PV:

  • Interest Expense: €-68 Mil
  • GF Value™: €59.68 vs. price of €40.60 (32% below fair value)
  • GF Score™: 65/100 with 2 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

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

€40.60
Price
€59.68
GF Value