Birkenstock Holding plc
General ticker "BIRK" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $8.0B (TTM average)
Birkenstock Holding plc does not follow the US Stock Market performance with the rate: -8.5%.
Estimated limits based on current volatility of 2.9%: low 47.31$, high 50.18$
Factors to consider:
- Total employees count: 6300 as of 2023
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [37.90$, 54.82$]
- 2026-09-30 to 2027-09-30 estimated range: [38.84$, 55.97$]
Financial Metrics affecting the BIRK estimates:
- Negative: with PPE of 22.1 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 26.20 > 18.39
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.58 > 6.06
- Positive: 2.88 < Industry operating profit margin (median), % of 4.63
- Positive: -4.41 < Investing cash flow per share per price, % of -1.28
- Positive: 0.05 < Industry earnings per price (median), % of 3.62
- Negative: 42.59 < Shareholder equity ratio, % of 55.09 <= 64.29
- Positive: Inventory ratio change, % of -0.50 <= 0
Short-term BIRK quotes
Long-term BIRK plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | €1,491.91MM | €1,804.69MM | €2,097.43MM |
| Operating Expenses | €1,231.22MM | €1,383.61MM | €1,547.88MM |
| Operating Income | €260.69MM | €421.08MM | €549.54MM |
| Non-Operating Income | €-107.04MM | €-127.30MM | €-79.56MM |
| Interest Expense | €123.28MM | €108.59MM | €75.57MM |
| Income(Loss) | €153.65MM | €293.78MM | €469.98MM |
| Taxes | €78.63MM | €102.18MM | €121.65MM |
| Net Income(Loss)* | €75.02MM | €191.60MM | €348.33MM |
| Stockholders Equity | €2,400.59MM | €2,625.02MM | €2,722.73MM |
| Inventory | €595.09MM | €624.81MM | €704.42MM |
| Assets | €4,827.47MM | €4,884.94MM | €4,942.12MM |
| Operating Cash Flow | €358.73MM | €428.70MM | €373.23MM |
| Capital expenditure | €102.95MM | €73.90MM | €84.95MM |
| Investing Cash Flow | €-100.73MM | €-58.80MM | €-93.18MM |
| Financing Cash Flow | €-199.28MM | €-355.05MM | €-307.44MM |
| Earnings Per Share** | €0.41 | €1.02 | €1.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.