Explore 3 Stock Ideas & Industry Insights Download Free Report

Birkenstock Holding plc

Company price
35.985 USD -0.62 ( 1.71%)
Last update at 2026-11-12T15:37:00Z
VOLUME
233286
Market Cap
7674.40M
P/E
17.53

Momentum Score

…

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

Day Price Range
35.51
Low
36.64
High
52 Week Price Range
33.06
Low
59.50
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
36.61
Dividend Yield
-
Revenue TTM
2137.61M
Revenue Per Share
11.52
Gross Profit TTM
1253.89M
Debt / Equity
0.48
ROE
13.72%
Net Debt
980.36M
ROCE
12.15%
Diluted EPS TTM
2.38

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -

Peer Comparison*

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

Profile*

Birkenstock Holding plc

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.

Support

Hi! How can we help you today?

Loading…