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Companies/Consumer Discretionary/BIRK
BIRK—56

Birkenstock Holding PLC

FootwearVerified
Score breakdown
Profitability+35Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations23

Birkenstock Holding PLC (BIRK.K) is currently classified as Footwear within Footwear (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,942,120,000 EUR, total equity 2,722,726,000, short-term debt 0, long-term debt 1,309,424,000. Net cash position is approximately -980,357,000 EUR. Profitability profile: revenue 2,097,429,000, gross profit 1,241,176,000, operating income 549,544,000, net income 348,327,000. Return on equity ~12.8%. Return on assets ~7.0%. Operating-cash-flow to net-income ratio is 1.10. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · BIRK+0.94 (+2.6%)
Low$33.56High$42.89Close$37.42As of6 May, 00:00 UTC
Profile
CompanyBirkenstock Holding PLC
TickerBIRK.K
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryFootwear
AI analysis

Business. Birkenstock Holding PLC is classified under Consumer Cyclicals / Footwear and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Footwear, Cyclical Consumer Products, Consumer Cyclicals.

Birkenstock Holding PLC (BIRK.K) is currently classified as Footwear within Footwear (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,942,120,000 EUR, total equity 2,722,726,000, short-term debt 0, long-term debt 1,309,424,000. Net cash position is approximately -980,357,000 EUR. Profitability profile: revenue 2,097,429,000, gross profit 1,241,176,000, operating income 549,544,000, net income 348,327,000. Return on equity ~12.8%. Return on assets ~7.0%. Operating-cash-flow to net-income ratio is 1.10. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 12.8%.
  • Debt to equity is about 0.48x.
  • Analyst estimate: Mean price target = 58.87 Unknown error in universe processing
  • Analyst estimate: Median price target = 60.00 Unknown error in universe processing
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$2.10B
Gross profit$1.24B
Operating income$549.5M
Net income$348.3M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$384.3M
CapEx-$85.0M
Free cash flow$375.1M
Total assets$4.94B
Total liabilities$2.22B
Total equity$2.72B
Cash & equivalents$329.1M
Long-term debt$1.31B
Annual history (last 5)
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Quarterly history (last 4)
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$2.72B
Net cash-$980.4M
Current ratio2.8
Debt/Equity0.5
ROA7.0%
ROE12.8%
Cash conversion1.1%
CapEx/Revenue-4.0%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Footwear · cohort 30 companies
MetricBIRKActivity
Op margin26.2%7.2% medp25 -9.7% · p75 12.8%top quartile
Net margin16.6%2.0% medp25 -10.0% · p75 8.4%top quartile
Gross margin59.2%41.0% medp25 23.5% · p75 48.8%top quartile
CapEx / revenue-4.0%-2.0% medp25 -6.3% · p75 -1.2%below median
Debt / equity48.0%48.1% medp25 10.6% · p75 70.1%below median
Observations
IR observations
Mean price target58.87 Unknown error in universe processing
Median price target60.00 Unknown error in universe processing
High price target86.74 Unknown error in universe processing
Low price target44.44 Unknown error in universe processing
Mean recommendation1.76 (1=strong buy, 5=strong sell)
Strong-buy count8.00
Buy count10.00
Hold count3.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate2.05 Unknown error in universe processing
Last actual EPS1.85 Unknown error in universe processing
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 15:11 UTC#3a464049
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 15:20 UTCJob: f764a6a7