Birkenstock Holding plc
General ticker "BIRK" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $7.6B (TTM average)
Birkenstock Holding plc follows the US Stock Market performance with the rate: 8.1%.
Estimated limits based on current volatility of 1.9%: low 29.64$, high 30.79$
Factors to consider:
- Total employees count: 6800 (+9.7%) as of 2025
- Current price 22.0% below estimated low
- Earnings for 9 months up through Q3 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: [39.02$, 56.07$]
- 2026-09-30 to 2027-09-30 estimated range: [40.32$, 57.70$]
Financial Metrics affecting the BIRK estimates:
- Positive: with PPE of 22.1 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 26.20
- Positive: 4.90 < Operating cash flow per share per price, % of 5.15
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 5.56
- Positive: Interest expense per share per price, % of 1.04 <= 1.42
- Positive: Inventory ratio change, % of -0.50 <= -0.37
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.58
- Positive: 49.86 < Shareholder equity ratio, % of 55.09 <= 58.56
- Positive: -2.60 < Investing cash flow per share per price, % of -1.29
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.