…
Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels. The company was formerly known as Birkenstock Group Limited. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc operates as a subsidiary of BK LC Lux MidCo S.à r.l.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Birkenstock Holding plc designs, manufactures and sells footwear and related accessories, best known for its cork-footbed sandals through wholesale and direct-to-consumer channels worldwide. Long-term growth may be supported by international retail expansion, e-commerce penetration, product diversification and sustainability trends that favor premium casual footwear. Investors may find it attractive for its brand strength and integrated manufacturing.
Principal risks include exposure to consumer discretionary spending and fashion cycles, competition and channel conflicts, input cost and supply-chain pressures, and execution risk on international expansion; investors should monitor these factors.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 469.98M | 293.78M | 153.65M | 250.52M | 150.61M |
| Net income | 348.33M | 191.60M | 75.02M | 187.11M | 116.44M |
| Selling general administrative | 229.18M | 197.42M | 246.16M | 141.68M | 82.10M |
| Selling and marketing expenses | 378.04M | 343.38M | 312.51M | 225.05M | 251.93M |
| Gross profit | 1239.71M | 1060.68M | 925.79M | 749.80M | 545.65M |
| Reconciled depreciation | 113.54M | 101.29M | 83.41M | 81.26M | - |
| Ebit | 545.55M | 402.37M | 276.94M | 313.01M | 230.25M |
| Ebitda | 659.09M | 503.67M | 360.35M | 394.28M | 211.24M |
| Depreciation and amortization | 113.54M | 101.29M | 83.41M | 81.26M | -19.01M |
| Operating income | 549.54M | 421.08M | 260.69M | 363.03M | 230.25M |
| Other operating expenses | 1547.88M | 1383.61M | 1231.22M | 926.99M | 750.51M |
| Interest expense | 75.57M | 108.59M | 123.28M | 82.64M | 79.64M |
| Tax provision | 121.65M | 102.18M | 78.63M | 63.41M | 34.17M |
| Interest income | 7.01M | 8.04M | 2.40M | - | - |
| Net interest income | -69.75M | -128.45M | -125.33M | -87.13M | -79.64M |
| Income tax expense | 121.65M | 102.18M | 78.63M | 63.41M | 34.17M |
| Total revenue | 2097.43M | 1804.69M | 1491.91M | 1242.83M | 962.12M |
| Total operating expenses | 690.16M | 639.60M | 665.11M | 433.96M | 334.03M |
| Cost of revenue | 857.72M | 744.01M | 566.12M | 493.03M | 416.48M |
| Total other income expense net | -79.56M | -127.30M | -107.04M | 21.81M | 18.63M |
| Net income from continuing ops | 348.33M | 191.60M | 75.02M | 187.11M | 116.44M |
| Net income applicable to common shares | - | - | - | 187.11M | -41.29M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 4942.12M | 4884.94M | 4827.47M | 4788.63M | 4267.54M |
| Intangible assets | 1577.25M | 1639.39M | 1705.74M | 1815.20M | 1685.79M |
| Other current assets | 40.75M | 19.75M | 52.12M | 8.68M | 5.37M |
| Total liab | 2219.39M | 2259.92M | 2426.88M | 2430.81M | 2203.11M |
| Total stockholder equity | 2722.73M | 2625.02M | 2400.59M | 2357.82M | 2064.43M |
| Other current liab | 192.46M | 272.76M | 130.19M | 227.56M | 160.80M |
| Common stock | - | - | 182.72M | 182.72M | 182.72M |
| Capital stock | 0.00M | 0.00M | 182.72M | 182.72M | 182.72M |
| Retained earnings | 765.90M | 417.58M | 225.98M | 150.95M | -36.16M |
| Other liab | - | - | - | 97.30M | 82.76M |
| Good will | 1512.27M | 1554.62M | 1593.92M | 1674.29M | 1556.68M |
| Other assets | - | - | - | 20.70M | 41.71M |
| Cash | 329.07M | 355.84M | 344.41M | 307.08M | 235.34M |
| Total current liabilities | 453.67M | 447.89M | 378.58M | 323.97M | 261.66M |
| Current deferred revenue | 6.20M | 8.00M | 6.93M | 4.00M | 3.81M |
| Net debt | 980.36M | 994.23M | 1638.69M | 1737.54M | 1653.96M |
| Short term debt | 60.71M | 65.54M | 64.35M | 35.07M | 30.61M |
| Short long term debt | 17.13M | 24.67M | 7.35M | 8.50M | 7.34M |
| Short long term debt total | 1309.42M | 1350.07M | 1983.10M | 2044.62M | 1889.30M |
| Other stockholder equity | 1992.30M | 2168.49M | 1894.38M | 1894.38M | 1894.38M |
| Property plant equipment | - | - | - | 318.53M | 252.17M |
| Total current assets | 1275.36M | 1163.28M | 1080.55M | 959.91M | 731.19M |
| Long term investments | - | 3.29M | - | - | - |
| Net tangible assets | - | - | - | -1131.68M | -1178.04M |
| Short term investments | 11.76M | 20.62M | 9.65M | - | - |
| Net receivables | 189.38M | 142.26M | 88.93M | 98.69M | 129.00M |
| Long term debt | 1099.37M | 1141.33M | 1815.69M | 1919.63M | 1781.73M |
| Inventory | 704.42M | 624.81M | 595.09M | 535.61M | 359.21M |
| Accounts payable | 72.12M | 74.68M | 79.56M | 57.34M | 66.43M |
| Accumulated other comprehensive income | -35.48M | 38.95M | 97.51M | 129.76M | 23.48M |
| Non currrent assets other | 28.43M | 34.06M | 38.23M | 16.11M | 41.71M |
| Non current assets total | 3666.76M | 3721.66M | 3746.92M | 3828.72M | 3536.35M |
| Capital lease obligations | 192.92M | 184.07M | 130.06M | 116.48M | 100.23M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -58.80M | -100.73M | -71.65M | - |
| Change to liabilities | - | - | - | 10.80M | -60.79M |
| Total cashflows from investing activities | -93.18M | -58.80M | -100.73M | -71.65M | -14.90M |
| Net borrowings | -92.86M | -699.30M | -81.58M | -34.92M | -30.13M |
| Total cash from financing activities | -307.44M | -355.05M | -199.28M | -105.32M | -32.20M |
| Change to operating activities | - | - | - | 8.57M | 12.03M |
| Net income | 348.33M | 191.60M | 75.02M | 187.11M | -41.29M |
| Change in cash | -10.48M | 11.44M | 37.33M | 71.73M | 215.92M |
| Begin period cash flow | 397.14M | 344.41M | 307.08M | 235.34M | 96.18M |
| End period cash flow | 386.65M | 355.84M | 344.41M | 307.08M | 235.34M |
| Total cash from operating activities | 373.23M | 428.70M | 358.73M | 234.14M | 255.28M |
| Issuance of capital stock | 0.00M | 449.21M | 0.00M | - | - |
| Depreciation | 113.54M | 101.29M | 83.41M | 81.26M | 93.47M |
| Other cashflows from investing activities | -16.46M | 6.64M | 1.42M | - | - |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | - |
| Change to inventory | -89.08M | -47.96M | -95.62M | -159.10M | 179.36M |
| Change to account receivables | -58.33M | -27.45M | -26.90M | -5.29M | 111.26M |
| Sale purchase of stock | -194.72M | 0.00M | 0.00M | - | - |
| Other cashflows from financing activities | -57.37M | -91.68M | -117.71M | -70.39M | -2.07M |
| Change to netincome | - | - | - | 76.94M | -44.69M |
| Capital expenditures | 84.95M | 73.90M | 102.95M | 72.59M | 21.49M |
| Change in working capital | -153.63M | -88.25M | -80.45M | -145.02M | - |
| Stock based compensation | - | - | 65.39M | -64.47M | - |
| Other non cash items | -56.66M | 121.87M | 202.12M | 111.83M | - |
| Free cash flow | 288.28M | 354.80M | 255.79M | 161.54M | - |
Sector: Consumer Cyclical Industry: Footwear & Accessories
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BIRK Birkenstock Holding plc |
-0.62 1.71% |
35.98 | 17.53 | 17.86 | 3.59 | 2.36 | 3.57 | 11.26 |
| NKE Nike Inc |
-0.05 0.13% |
38.27 | 31.59 | 32.68 | 3.59 | 13.23 | 3.66 | 28.05 |
| ADDDF Adidas AG |
- -% |
199.80 | 18.41 | 11.59 | 1.12 | 4.23 | 1.13 | 8.94 |
| ADDYY Adidas AG ADR |
-1.01 1.02% |
97.62 | 18.35 | 11.53 | 1.10 | 4.21 | 1.13 | 8.94 |
| ASCCY Asics Corp ADR |
-1.58 4.93% |
30.45 | 33.36 | 29.24 | 0.03 | 12.03 | 4.01 | 19.16 |
Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels. The company was formerly known as Birkenstock Group Limited. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc operates as a subsidiary of BK LC Lux MidCo S.à r.l.
1-2 Berkeley Square, London, United Kingdom, W1J 6EA
44 1534 835 600
6800
| Name | Title | Year Born |
|---|---|---|
| Mr. Oliver Reichert | CEO & Director | 1971 |
| Dr. Erik Massmann | Chief Financial Officer | 1966 |
| Volker Bach | Vice President of Global Accounting | NA |
| Mr. Mark Jensen | Chief Technical Operations Officer | 1984 |
| Ms. Megan W. Kulick CFA | Director Investor Relations | NA |
| Mr. Christian Heesch | Chief Legal Officer | 1974 |
| Mr. Jochen Gutzy | Chief Communications Officer | 1971 |
| Mr. Klaus Baumann | Chief Sales Officer | 1969 |
| Dr. Markus Baum | Chief Product Officer | 1978 |
| Mr. David Kahan | President of Americas | 1962 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.