Birkenstock Holding plc (BIRKN) Stock Statistics & Valuation Metrics

Birkenstock Holding plc has a market cap or net worth of MXN 123.33B. The enterprise value is MXN 9.22B.

Market Cap

MXN 123.33B

Enterprise Value

MXN 9.22B

Birkenstock Holding plc has 177,887,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

177,887,820

Owned by Insiders

40.09%

Owned by Institutions

21.41%

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 Employee

308.45K

Profits Per Employee

51.22K

Employee Count

6,800

Asset Turnover

0.42

Inventory Turnover

1.22

The current PE Ratio of Birkenstock Holding plc is 18.18. Birkenstock Holding plc’s PEG ratio is 1.49.

PE Ratio

18.18

PS Ratio

2.60

PB Ratio

2.17

Price to FCF

20.96

Price to Operating Cash Flow

15.31

PEG Ratio

1.49

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.

Revenue

2.10B

Gross Profit

1.24B

Operating Income

549.54M

Pretax Income

469.98M

Net Income

348.33M

EBITDA

659.09M

Earnings Per Share (EPS)

1.87

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 Flow

396.55M

Free Cash Flow

283.87M

Free Cash Flow per Share

1.56

Birkenstock Holding plc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

4.76%

Earnings Yield

5.58%

Beta

-0.54

52-Week Price Change

-25.00%

50-Day Moving Average

573.09

200-Day Moving Average

688.77

Relative Strength Index (RSI)

77.93

Average Volume (3m)

168

Birkenstock Holding plc upcoming earnings date is Dec 10, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Dec 10, 2026

Ex-Dividend Date

―

Birkenstock Holding plc as a current ratio of 2.81, with Debt / Equity ratio of 48.09%

Current Ratio

2.81

Quick Ratio

1.26

Debt to Market Cap

0.16

Net Debt to EBITDA

1.49

Interest Coverage Ratio

7.27

In the past 12 months, Birkenstock Holding plc has paid 121.65M in taxes.

Income Tax

121.65M

Effective Tax Rate

0.26

Birkenstock Holding plc EV to EBITDA ratio is 10.51, with an EV/FCF ratio of 25.32.

EV to Sales

3.14

EV to EBITDA

10.51

EV to Free Cash Flow

25.32

EV to Operating Cash Flow

18.13

Birkenstock Holding plc has MXN 693.35M in cash and marketable securities with MXN 1.92B in debt, giving a net cash position of -MXN 1.23B billion.

Cash & Marketable Securities

MXN 693.35M

Total Debt

MXN 1.92B

Net Cash

-MXN 1.23B

Net Cash Per Share

-MXN 6.92

Tangible Book Value Per Share

-MXN 1.73

Gross margin is 54.78%, with operating margin of 24.73%, and net profit margin of 14.82%.

Gross Margin

54.78%

Operating Margin

24.73%

Pretax Margin

19.97%

Net Profit Margin

14.82%

EBITDA Margin

29.88%

EBIT Margin

24.25%

The average price target for Birkenstock Holding plc is MXN 945.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 945.77

Price Target Upside

50.67% Upside

Analyst Consensus

Moderate Buy

Analyst Count

17

Revenue Growth Forecast

8.38%

EPS Growth Forecast

8.09%

Smart Score

6

AI Score

―