BIRK

Birkenstock Holding plc · NYSE · Consumer Cyclical · USD · 20-F for 2025, filed 2025-12-18

Figures on this page computed 2026-11-08 12:27 UTC

Last close

37.32USD

Market data, 2026-11-06

BIRK: weekly closes from 39.35 on 2026-08-14 to 37.32 on 2026-11-06, a move of -5.2%. Prices in USD.

Weekly closes, 2026-08-14 to 2026-11-06

Over that span: -5.2%

Except where said otherwise: 20-F for 2025, filed 2025-12-18

17.1xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- computed
- 20-F for 2025, filed 2025-12-18
The filing itself
10.9%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
The filing itself
16.6%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
The filing itself
14.7%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
The filing itself
0.49Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Price is the furthest below its sector's middle: 0.52 against 0.58 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.38x

1.90x

1.23x

0.77x

0.81x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-06

Each against its own average

5 of 5 read

Except where said otherwise: 20-F for 2025, filed 2025-12-18

Sales1.38x
Its own average over 5 years, 1.52B.
Profit1.90x
Its own average over 5 years, 183.7M.
Free cash flow1.23x
Its own average over 5 years, 250.1M.
Debt0.77x
Its own average over 5 years, 1.74B.
Price0.81x
Its own average over 4 years, 46. Market data, 2026-11-06

Profit is furthest from its own average, at 1.90 times.

It reports in EUR and trades in USD. Nothing on this page is converted between the two.

The filed years, as a table

Each line is 100 at 2021-09-30, the first year we hold.

Filed year	Sales	Profit
2021-09-30	100.0	100.0
2022-09-30	129.2	160.7
2023-09-30	155.1	64.4
2024-09-30	187.6	164.6
2025-09-30	218.0	299.2

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001193125-25-323599
Reported in: EUR

The filing itself

How profit was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001193125-25-323599
Reported in: EUR

The filing itself

Figures behind the shape

Growth

81.8%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
One-year change in net income81.8%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital

10.9%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capital10.9%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
The filing itself
Return on equity12.8%
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
The filing itself
Return on assets7.0%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
The filing itself

Margins

59.1%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross margin59.1%
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
The filing itself
Operating margin26.2%
Operating Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
The filing itself
Net margin16.6%
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
The filing itself
Free cash flow margin14.7%
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
The filing itself

Price

17.1x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earnings17.1x
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- computed
- 20-F for 2025, filed 2025-12-18
The filing itself
Price to book2.2x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- computed
- 20-F for 2025, filed 2025-12-18
The filing itself
EV to EBITDA10.5x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- computed
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
The filing itself
Price to sales ratio2.8x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- computed
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
The filing itself

Safety

0.49

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equity0.49
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
The filing itself
Current ratio2.81
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
The filing itself
Interest coverage6.9x
Operating Income / Interest Expense
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
The filing itself
Altman Z-Score2.82
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
USD
- Computed from the 20-F for 2025, filed 2025-12-18
- Computed from the 20-F for 2025, filed 2025-12-18
- Computed from the 20-F for 2025, filed 2025-12-18
- Computed from the 20-F for 2025, filed 2025-12-18
- Computed from the 20-F for 2025, filed 2025-12-18

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0001193125-25-323599
Reported in
USD
- 20-F for 2025, filed 2025-12-18
- Computed from the 20-F for 2025, filed 2025-12-18
- 20-F for 2025, filed 2025-12-18
The filing itself
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

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