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Birkenstock Holding plc
BIRK: NYSELowest reading is at 47 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Oliver Christian Joachim Reichert
Market Cap
5.55 Billion USD
Sector
Consumer Cyclical
Website
https://www.birkenstock-holding.comLast Update
27/09/2026, 18:03:13
Description
Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
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Strongest readings
- ✔Debt is low at 0.69 times equity
- ✔Financial health is strong (health score 61 out of 100)
- ✔Price-to-earnings of 16.1 is below the market average of 19.6
- ✔Share count has been falling at 0.68% per year
Weakest readings
No reading falls materially below its benchmark.
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 16.10x | 19.60x | |
| ✔ | Margin of safety (DCF) | 32.70% | 17.95% | |
| ✘ | Revenue growth (5y average) | -0.38% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✔ | Share count, per year | -0.68% | 0.00% | |
| ✘ | Return on capital employed | 3.93% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
75 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 16.10x | 19.60x | |
| ✔ | Free cashflow yield | 5.99% | 4.70% | |
| ✔ | Price / earnings growth | 0.48x | 1.50x | |
| Price / book | 1.98x | — | ||
| ✔ | Margin of safety | 32.70% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 44.59 USD is above the current price of 33.60 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 23 USD ✘
Current Price: 33.6 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
50 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | -0.38% | 10.97% | |
| ✘ | Earnings growth | 3.62% | 14.48% | |
| ✔ | Cashflow growth | 1478.84% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
61 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| Altman-Z score | N/A | 3.00 | ||
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✔ | Debt / equity | 0.69x | 0.80x | |
| ✔ | Current ratio | 3.78x | 1.00x | |
| ✔ | Interest coverage | 4.72x | 2.50x | |
| ✘ | Free cashflow / debt | 0.11x | 0.15x | |
| ✔ | Debt / capital | 0.41x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
47 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 3.91% | 15.00% | |
| ✘ | Return on capital employed | 3.93% | 10.00% | |
| Return on assets | 1.93% | — | ||
| Free cashflow return on capital | 4.26% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✔ | Share count, per year | -0.68% | 0.00% | |
| ✔ | Share count, recent | -9.01% | 0.00% | |
| ✘ | Realized buyback return | -63.69% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.18% | 2.00% | |
| Price volatility, 5 year | 45.87% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 75 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
BIRK
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Birkenstock Holding plc
Currency
USD
Beta
1.277
Vol Avg
2273331
Ceo
Mr. Oliver Christian Joachim Reichert
Cik
0001977102
Cusip
Exchange
NYSE
Full Time Employees
6800
Industry
Footwear & Accessories
Sector
Consumer Cyclical
Ipo Date
Address
1-2 Berkeley Square
City
London
State
Country
United Kingdom
Zip
W1J 6EA
Phone
44 1534 835 600
Analysis Last Updated
27/09/2026, 18:03:13
Financial data compiled from SEC EDGAR filings and Yahoo Finance.