Stock BIRK BIRKENSTOCK HOLDING PLC
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Financials Birkenstock Holding plc

Equities

BIRK

JE00BS44BN30

Footwear

Market Closed - Nyse
Other stock markets
 01:30:02 30/05/2024 am IST 		5-day change 1st Jan Change
49.99 USD +1.65% Intraday chart for Birkenstock Holding plc +7.88% +2.59%
28/05 Birkenstock Holding plc Announces Refinancing of Credit Facilities and Voluntary Early Repayments of Around USD 50 Million Optimize Financing Conditions CI
26/04 TotalEnergies Looking at Moving Primary Listing to New York, CEO Says -- Update DJ

Valuation

Fiscal Period: September 2024 2025 2026
Capitalization 1 8,681 - -
Enterprise Value (EV) 1 9,704 9,401 9,050
P/E ratio 44.3 x 28.6 x 22.1 x
Yield - - -
Capitalization / Revenue 4.96 x 4.23 x 3.59 x
EV / Revenue 5.54 x 4.58 x 3.74 x
EV / EBITDA 18.2 x 14.8 x 12 x
EV / FCF 66.5 x 25.6 x 18 x
FCF Yield 1.5% 3.9% 5.56%
Price to Book 2.98 x 2.64 x 2.37 x
Nbr of stocks (in thousands) 1,87,826 - -
Reference price 2 46.22 46.22 46.22
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2022 2023 2024 2025 2026
Net sales 1 - 1,492 1,751 2,051 2,421
EBITDA 1 - 482.7 533.8 634.8 754.8
EBIT 1 - 399.3 406.9 510 620.1
Operating Margin - 26.76% 23.24% 24.87% 25.61%
Earnings before Tax (EBT) 1 - 153.7 265.7 415.6 529.2
Net income 1 187.1 75.02 185.4 301.6 391
Net margin - 5.03% 10.59% 14.71% 16.15%
EPS 2 1.020 0.4000 1.042 1.618 2.092
Free Cash Flow 1 - 256.6 145.9 366.9 503.6
FCF margin - 17.2% 8.33% 17.89% 20.8%
FCF Conversion (EBITDA) - 53.15% 27.33% 57.79% 66.72%
FCF Conversion (Net income) - 342.01% 78.71% 121.62% 128.78%
Dividend per Share 2 - - - - -
Announcement Date 07/07/23 18/01/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 374.5 302.9 462.3 550.1 437.6 346.9 542.9
EBITDA 1 95.69 81.36 148.6 180.1 123.8 101.6 184.7
EBIT 1 74.08 58.11 115.1 148.1 93.93 70.88 152.1
Operating Margin 19.78% 19.18% 24.89% 26.92% 21.47% 20.43% 28.02%
Earnings before Tax (EBT) 1 -0.571 -0.48 78.79 123.3 68.54 45.42 123.7
Net income 1 -28.29 -7.154 51.63 86.83 51.49 30.61 87.97
Net margin -7.55% -2.36% 11.17% 15.78% 11.77% 8.82% 16.2%
EPS 2 -0.1500 -0.0400 0.2941 0.4634 0.2698 0.1654 0.4681
Dividend per Share 2 - - - - - - -
Announcement Date 18/01/24 29/02/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2022 2023 2024 2025 2026
Net Debt 1 - 1,639 1,023 719 368
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 3.395 x 1.916 x 1.133 x 0.4877 x
Free Cash Flow 1 - 257 146 367 504
ROE (net income / shareholders' equity) - 8.71% 8.63% 10.1% 11.9%
ROA (Net income/ Total Assets) - 4.31% 4.49% 5.82% 6.98%
Assets 1 - 1,741 4,134 5,186 5,600
Book Value Per Share 2 - 13.10 15.50 17.50 19.50
Cash Flow per Share 2 - 1.960 1.520 2.640 2.890
Capex 1 - 102 150 80.7 81.6
Capex / Sales - 6.85% 8.58% 3.94% 3.37%
Announcement Date 07/07/23 18/01/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Birkenstock Holding plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
46.22 EUR
Average target price
48.92 EUR
Spread / Average Target
+5.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Footwear
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