Birkenstock Holding
BIRK | NYSE
$35.05
+$1.62 (+4.85%)
Nov 2, 2026, 10:33 AM ET · Market open
Market Data
Market Cap $6.23B
Enterprise Value $6.44B
Beta 1.30
Average Volume 2.16M
Shares Outstanding (Diluted) 181.48M
Shares Change YoY -2.68%
Institutional Ownership 91.98%
Exchange NYSE
ISIN JE00BS44BN30
Price Performance
Price Change 1M 5.2%
Price Change 3M -9.8%
Price Change 6M -5.1%
Price Change YTD -14.3%
Price Change 1Y -10.9%
Price Change 3Y -14.8%
Price Change 5Y N/A
1M CAGR (ann.) 9.4%
1Y CAGR (ann.) -16.7%
5Y CAGR (ann.) N/A
All-Time CAGR -5.9%
Valuation
PE Ratio 15.58
Forward PE 12.64
PEG Ratio 1.33
Forward PEG 0.72
PS Ratio 2.23
Forward PS 2.00
PB Ratio 1.86
P/FCF Ratio 17.96
P/Adj. FCF Ratio 17.96
P/OCF Ratio 13.09
EV/Sales 2.81
EV/EBIT 11.60
EV/EBITDA 9.41
EV/FCF 22.68
Earnings Yield 6.2%
FCF Yield 5.4%
Adj. FCF Yield 5.4%
Financial Health
Net Debt €1.04B
Total Debt €1.92B
Cash & Short-Term Investments €693.35M
Total Assets €5.66B
Current Ratio 3.78
Quick Ratio 2.09
Debt / Equity Ratio 0.69
Debt / EBITDA 2.81
Debt / FCF 6.78
OCF / Debt 0.21
Interest Coverage 6.01
Altman Z-Score 2.36
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 54.8%
Operating Profit Margin 24.7%
EBITDA Margin 29.9%
Net Profit Margin 14.8%
FCF Margin 12.4%
Adj. FCF Margin 12.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.0%
Return on Equity 12.1%
Return on Invested Capital 8.1%
Return on Capital Employed 11.0%
Return on Tangible Assets 13.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.7%
Revenue CAGR 5Y 23.6%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 27.9%
EPS CAGR 5Y 27.7%
EPS CAGR 10Y N/A
FCF CAGR 3Y 4.2%
FCF CAGR 5Y 11.0%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 13
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 12.5%
Earnings Date Dec 17, 2026
EPS Estimate (next Q) $0.61
EPS Growth Est (next Q) -9.8%
Revenue Est (next Q) $790.6M
Revenue Growth Est (next Q) 14.2%
Fair Value Estimates
Graham Number $28.87
Graham Upside -13.6%
Lynch Fair Value $53.66
Lynch Upside 60.5%
Price Target $45.72
Price Target Upside 36.8%
Cash Flow
Operating Cash Flow €396.55M
Free Cash Flow €283.87M
Adj. Free Cash Flow €283.87M
FCF Per Share $1.56
OCF Per Share $2.19
OCF/S Ratio 17.3%
Income Statement
Revenue €2.29B
Gross Profit €1.25B
Operating Income €565.86M
EBITDA €683.8M
Net Income €339.05M
EPS (Diluted) $1.84
Revenue / Employee $336.5K
Profit / Employee $49.86K
Employees 6,800
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