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Company Analysis

Birkenstock Holding plc BIRK

A comprehensive view of key metrics, scores, and financial health for Birkenstock Holding plc

Overview of Birkenstock Holding plc

BIRK NYQ
Consumer Cyclical Footwear & Accessories Framework: General Corporate Mid Cap
Birkenstock Holding plc (BIRK), is a Mid Cap company, in the Footwear & Accessories industry, last closed at $35.54, about 32.2% overvalued vs fair value, -9.0% 1Y return, ranked 261/548 in sector.
Metrics P/E 20.7× Rev Growth 16.2% ROE 13.0% Gross Margin 59.1% Div Yield 0.00%
USD 35.54
6.31%
(Delayed)
• Vol 90d: 45.7%
52-Week Range
Market Cap
$6.32B
Enterprise Value
$7.44B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.birkenstock-holdin...
HQ London
Employees 6,800
Fiscal year Sep 30

Next Events

Earnings Dec 17 Estimated

Fair Value Snapshot

Bear Base Bull
$22
$24
$27
Current: $35.54 -32% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
EUR 2.1B
16.2%%
Gross Profit
EUR 1.2B
16.9%%
Operating Income
EUR 549.5M
30.5%%
Net Income
EUR 348.3M
81.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
85.9%
Good

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

EUR 269.2M
89.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Birkenstock Holding plc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 72.7th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Margins Consistently Above Peers Gross margin at 59.1% (top 8%) and operating margin at 26.2% (top 0%) indicate strong pricing power.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BIRK's balance between Growth (35.0%), Profitability (38.3%), and Safety (26.7%). Growth 35% Safety 27% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

76th percentile vs peers
77
Key Signals
Rev Growth YoY 16.2% 78p Revenue CAGR 3Y 19.1% 84p EPS Growth YoY 82.9% 82p EPS CAGR 3Y 23.3% 78p TSR -8.2% 40p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (19.1%, 84th percentile)
  • EPS Growth YoY in top 20% of peers (82.9%, 82th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
84
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Birkenstock Holding plc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.10
- - -
-32.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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