Total Valuation
Birkenstock Holding plc has a market cap or net worth of $94.04B. The enterprise value is $9.22K.
Market Cap$94.04B
Enterprise Value$9.22K
Share Statistics
Birkenstock Holding plc has 177,887,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,887,820
Owned by Insiders0.03%
Owned by Institutions75.30%
Financial Efficiency
Birkenstock Holding plc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.95%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.95%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee308.45K
Profits Per Employee51.22K
Employee Count6,800
Asset Turnover0.42
Inventory Turnover1.22
Valuation Ratios
The current PE Ratio of Birkenstock Holding plc is 14.6. Birkenstock Holding plc’s PEG ratio is 0.25.
PE Ratio14.6
PS Ratio3.43
PB Ratio2.64
Price to Fair Value2.64
Price to FCF24.94
Price to Operating Cash Flow12.29
PEG Ratio0.25
Income Statement
In the last 12 months, Birkenstock Holding plc had revenue of 2.10B and earned 348.33M in profits. Earnings per share was 1.87.
Revenue2.10B
Gross Profit1.24B
Operating Income549.54M
Pretax Income469.98M
Net Income348.33M
EBITDA659.09M
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was 396.55M and capital expenditures -112.67M, giving a free cash flow of 283.87M billion.
Operating Cash Flow396.55M
Free Cash Flow283.87M
Free Cash Flow per Share1.60
Dividends & Yields
Birkenstock Holding plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change-32.06%
50-Day Moving Average701.34
200-Day Moving Average741.74
Relative Strength Index (RSI)0.46
Average Volume (3m)0.00
Important Dates
Birkenstock Holding plc upcoming earnings date is Dec 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Birkenstock Holding plc as a current ratio of 2.81, with Debt / Equity ratio of 68.69%
Current Ratio2.81
Quick Ratio1.26
Debt to Market Cap0.16
Net Debt to EBITDA1.49
Interest Coverage Ratio7.27
Taxes
In the past 12 months, Birkenstock Holding plc has paid 121.65M in taxes.
Income Tax121.65M
Effective Tax Rate0.26
Enterprise Valuation
Birkenstock Holding plc EV to EBITDA ratio is 12.40, with an EV/FCF ratio of 28.34.
EV to Sales3.90
EV to EBITDA12.40
EV to Free Cash Flow28.34
EV to Operating Cash Flow21.89
Balance Sheet
Birkenstock Holding plc has $693.35M in cash and marketable securities with $1.92B in debt, giving a net cash position of -$1.23B billion.
Cash & Marketable Securities$693.35M
Total Debt$1.92B
Net Cash-$1.23B
Net Cash Per Share-$6.92
Tangible Book Value Per Share-$1.97
Margins
Gross margin is 54.78%, with operating margin of 26.20%, and net profit margin of 16.61%.
Gross Margin54.78%
Operating Margin26.20%
Pretax Margin22.41%
Net Profit Margin16.61%
EBITDA Margin31.42%
EBIT Margin26.01%
Analyst Forecast
The average price target for Birkenstock Holding plc is $888.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$888.93
Price Target Upside21.79% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast8.38%
EPS Growth Forecast8.09%