Birkenstock Holding plc BIRK R3K
Company Overview
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.
Why Investors Should Care
Net profit has compounded at 23.0% per year over the last five years.
Revenue has grown at a 19.1% CAGR over the past five years.
Trades at a P/E of 15.3, below the sector median of 19.0.
Operating margin of 29.0% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $2.10B (+16.2% YoY); net profit $348.33M.
- Trailing 12 Months Year-on-year growth — revenue +13.3%, earnings -13.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 19.1%, profit CAGR 23.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 19.06% |
| 1 Year: | 13.30% |
Compounded Profit Growth
| 5 Years: | 23.02% |
| 1 Year: | -13.00% |
Stock Price Performance
| 1 Year: | -35.06% |
| 6 Months: | -13.84% |
| 3 Months: | -25.29% |
| 1 Month: | -15.16% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross3d ago
- RSI (14)32.40 · Neutral
P/E of 15.31 is below the sector median of 18.98 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 19.1% over 5 years.
- Profit CAGR of 23.0% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 38.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIRK Birkenstock Holding plc R3K | 32.62 | 15.31 | $5.39B | 0.00% | 12.29% | 12.36% | 19.06% | 23.02% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 574.33M | 635.04M | 526.34M | 401.90M | 618.33M |
| Cost of Revenue | - | 242.76M | 250.96M | 220.32M | 177.96M | 284.78M |
| Gross Profit | - | 331.57M | 384.08M | 306.02M | 223.94M | 333.55M |
| Operating Expenses | - | 158.82M | 195.60M | 191.42M | 142.37M | 171.15M |
| Operating Income | - | 172.75M | 188.47M | 114.60M | 81.57M | 162.40M |
| EBITDA | - | 202.63M | 226.23M | 140.00M | 108.49M | 187.26M |
| Interest Expense | - | 25.61M | 18.30M | 6.88M | 9.15M | 33.80M |
| Pretax Income | - | 149.71M | 179.68M | 101.34M | 69.18M | 121.64M |
| Tax Provision | - | 44.60M | 50.45M | 7.47M | 18.63M | 39.76M |
| Net Income | - | 105.11M | 129.23M | 93.87M | 50.56M | 81.88M |
| Diluted EPS | - | 0.56 | 0.69 | 0.51 | 0.27 | 0.45 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Revenue | - | 1.24B | 1.49B | 1.80B | 2.10B |
| Cost of Revenue | - | 493.03M | 566.12M | 744.01M | 857.72M |
| Gross Profit | - | 749.80M | 925.79M | 1.06B | 1.24B |
| Operating Expenses | - | 432.29M | 629.05M | 619.83M | 687.88M |
| Operating Income | - | 317.51M | 296.74M | 440.85M | 551.83M |
| EBITDA | - | 414.42M | 360.35M | 503.67M | 659.09M |
| Interest Expense | - | 82.64M | 123.28M | 108.59M | 75.57M |
| Pretax Income | - | 250.52M | 153.65M | 293.78M | 469.98M |
| Tax Provision | - | 63.41M | 78.63M | 102.18M | 121.65M |
| Net Income | - | 187.11M | 75.02M | 191.60M | 348.33M |
| Diluted EPS | - | 1.00 | 0.40 | 1.02 | 1.87 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 4.79B | 4.83B | 4.88B | 4.94B |
| Current Assets | - | 959.91M | 1.08B | 1.16B | 1.28B |
| Cash & Equivalents | - | 307.08M | 344.41M | 355.84M | 329.07M |
| Inventory | - | 535.61M | 595.09M | 624.81M | 704.42M |
| Receivables | - | 64.60M | 91.69M | 105.46M | 152.88M |
| Total Liabilities | - | 2.43B | 2.43B | 2.26B | 2.22B |
| Current Liabilities | - | 323.97M | 378.58M | 447.89M | 453.67M |
| Long Term Debt | - | 1.89B | 1.79B | 1.14B | 1.10B |
| Total Debt | - | 2.05B | 1.95B | 1.35B | 1.31B |
| Total Equity | - | 2.36B | 2.40B | 2.63B | 2.72B |
| Shares Outstanding | - | 187.83M | 187.83M | 188.17M | 184.25M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 234.14M | 358.73M | 428.70M | 384.30M |
| Investing Cash Flow | -71.65M | -100.73M | -58.80M | -78.96M |
| Financing Cash Flow | -105.32M | -199.28M | -355.05M | -330.15M |
| Capital Expenditure | -72.59M | -102.95M | -73.90M | -84.95M |
| Free Cash Flow | 161.54M | 255.79M | 354.80M | 299.35M |
| Net Change in Cash | 57.17M | 58.72M | 14.86M | -24.81M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 60.3% | 62.1% | 58.8% | 59.1% |
| Operating Margin % | - | 25.5% | 19.9% | 24.4% | 26.3% |
| Net Margin % | - | 15.1% | 5.0% | 10.6% | 16.6% |
| ROE % | - | 7.9% | 3.1% | 7.3% | 12.8% |
| ROCE % | - | 7.1% | 6.7% | 9.9% | 12.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Catterton Management Company, L.L.C. | 55.89% | 99.42M | $3.04B |
| 2 | BAMCO Inc. | 8.29% | 14.74M | $450.44M |
| 3 | T. Rowe Price Investment Management, Inc. | 5.22% | 9.28M | $283.68M |
| 4 | Dimensional Fund Advisors LP | 2.61% | 4.65M | $142.04M |
| 5 | Massachusetts Financial Services Co. | 2.32% | 4.13M | $126.19M |
| 6 | William Blair Investment Management, LLC | 1.61% | 2.87M | $87.58M |
| 7 | FMR, LLC | 1.57% | 2.79M | $85.17M |
| 8 | UBS Group AG | 1.51% | 2.69M | $82.35M |
| 9 | NORGES BANK | 1.22% | 2.18M | $66.59M |
| 10 | Morgan Stanley | 1.21% | 2.15M | $65.68M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BIRK
BIRK Stock Rises Overnight: Michael Burry Says He’s Been A 'Proud Birkie Since '87' – And Now Owns 5.2% Of Birkenstock - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxNUDRSdVFQeGI4OVQwUERCYlJkT0x0QTJxd1h2V25Temo2N0V3SzhieXNoSE44R3c5SmdKeGdaeU1Pd3hhVG1MdVNaaWd3ZjE5OG9raWJ0bmFfc0NqRHZkU1RNV2NhM1ZpZ090c1c3SDB2Qm9tVDZMY2ZveWQ5aHJ4YjRwM1c4N2pUNS1WaF…
BIRK Stock Rises Overnight: Michael Burry Says He’s Been A 'Proud Birkie Since '87' – And Now Owns 5.2% Of Birkenstock - Stocktwits
<a href="https://news.google.com/rss/articles/CBMihgJBVV95cUxQUHEwTWdhWFVHcVFQVzNJeUsyaXlUSlhVeFpWTHQ1VG1icmlUVV9lSi0wYmlocXF4TXFEcVlqcnVIRlEtbWFNZ3NRWlJFMWlLMzFPakp5a1M2Tk1wVndXazhPcFIzUTRLU2ptWXRmWXFqemg5OWFMMFQ3WHViNHR1eTB5ZHFFNUpUTmY2d2…
Bank of New York Mellon Corp Purchases Shares of 110,898 Birkenstock Holding PLC $BIRK - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMi3gFBVV95cUxNY0hGUDJUNUN5dFBRaVJ3M0FjOE9CVndvcDVtaUVwT3F1UTViWmRKZkxYVnBnNy1PMkxNdlROVnNqWjNLV1Z4aTFTZmVnQ2hSX1BPbU41UjBCaG9JWmZuVVNrYTBYZ19VSTcyZEdETDJkaTUwbXZkNHFBd3lQOVJBU3B6cmZ4dFBFazZiTE…
Precision Trading with Birkenstock Holding Plc (BIRK) Risk Zones - Stock Traders Daily
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Birkenstock (BIRK) Stock Price Faces Margin Questions After Revenue Strength - simplywall.st
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$BIRK stock is up 17% today. Here's what we see in our data. - Quiver Quantitative
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BIRK — Frequently Asked Questions
What is the current share price of Birkenstock Holding plc (BIRK)?
As of 2026-09-19 21:16 PDT, Birkenstock Holding plc (BIRK) trades at $32.62 on NYSE. Its 52-week range is $31.19 to $53.40.
What is the market capitalisation of BIRK?
Birkenstock Holding plc (BIRK) has a market capitalisation of $5.39B on NYSE.
What is the P/E ratio of BIRK?
BIRK trades at a trailing price-to-earnings (P/E) ratio of 15.31. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 1.73.
What is the return on equity (ROE) of BIRK?
BIRK has a return on equity (ROE) of 12.36%. Its return on capital employed (ROCE) is 12.29%.
Is BIRK a good stock to buy?
This page provides a data-driven analysis of Birkenstock Holding plc (BIRK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.