CompanyGraph
Birkenstock Holding plc
BIRK · NYSE Arca · United Kingdom
birkenstock-holding.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $5.97B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.59: grey zone
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.97BUSDvs all stocks (USD)
Trailing P/E
16.38xRevenue (TTM)
2.65BEURvs all stocks (USD)
Profit Margin
14.82%Beta
1.30xvs all stocks
52-Week Change
-30.60%vs all stocks
Market Capitalization
5.97BUSDvs all stocks (USD)
Enterprise Value
8.78BUSDvs all stocks (USD)
Trailing P/E
16.38xForward P/E
12.47xPEG Ratio
-0.8339xPrice to Sales (TTM)
2.55xPrice to Book (MRQ)
1.90xEnterprise to Revenue
3.32xEnterprise to EBITDA
11.61xGross Margin
53.94%Profit Margin
14.82%Operating Margin
28.97%Return on Assets (TTM)
6.71%Return on Equity (TTM)
12.36%Revenue (TTM)
2.65BEURvs all stocks (USD)
Revenue per Share (TTM)
12.36EURUpdated Aug 27, 2026Quarterly Revenue Growth
13.30%Gross Profit (TTM)
1.52BEURvs all stocks (USD)
EBITDA (TTM)
674.87MEURvs all stocks (USD)
Net Income (TTM)
392.13MEURvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.20%Operating Cash Flow (TTM)
467.42MEURvs all stocks (USD)
Levered Free Cash Flow (TTM)
180.56MEURvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
2.10BEURFY2025 · Sep 30, 2025Cost of Goods Sold
857.72MEURFY2025 · Sep 30, 2025Gross Profit
1.24BEURFY2025 · Sep 30, 2025Operating Income
551.83MEUR643.20M · vs all stocks (USD)
Pre-tax Income
469.98MEURFY2025 · Sep 30, 2025Income Tax Expense
121.65MEURFY2025 · Sep 30, 2025Net Income
348.33MEURFY2025 · Sep 30, 2025EBIT
545.55MEURFY2025 · Sep 30, 2025EBITDA (Income Statement)
671.19MEURFY2025 · Sep 30, 2025Selling, General & Administrative
607.22MEURFY2025 · Sep 30, 2025Other Operating Expenses
-616.00KEURFY2025 · Sep 30, 2025Non-operating Interest Income
7.01MEURFY2025 · Sep 30, 2025Non-operating Interest Expense
75.57MEURFY2025 · Sep 30, 2025EPS (Basic)
1.87EURFY2025 · Sep 30, 2025EPS (Diluted)
1.87EURFY2025 · Sep 30, 2025Basic Shares Outstanding
186.51MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
186.51MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
348.33MEURFY2025 · Sep 30, 2025Operating Cash Flow
511.15MEURFY2025 · Sep 30, 2025Free Cash Flow
434.51MEURFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
329.07MEURFY2025 · Sep 30, 2025Starting Profit (CF Statement)
348.33MEURFY2025 · Sep 30, 2025Depreciation & Amortization
113.54MEURFY2025 · Sep 30, 2025Deferred Taxes (CF)
121.65MEURFY2025 · Sep 30, 2025Other Non-cash Items
79.75MEURFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-58.33MEURFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-93.79MEURFY2025 · Sep 30, 2025Capital Expenditures
-76.64MEURFY2025 · Sep 30, 2025Net Intangibles (CF)
-8.23MEURFY2025 · Sep 30, 2025Other Investing Activity
458.00KEURFY2025 · Sep 30, 2025Net Investing Cash Flow
-76.18MEURFY2025 · Sep 30, 2025Long-term Debt Issuance
0.00EURFY2025 · Sep 30, 2025Long-term Debt Payments
-92.86MEURFY2025 · Sep 30, 2025Common Stock Repurchase
-176.38MEURFY2025 · Sep 30, 2025Common Dividends Paid
0.00EURFY2025 · Sep 30, 2025Other Financing Charges
-250.00KEURFY2025 · Sep 30, 2025Net Financing Cash Flow
-269.49MEURFY2025 · Sep 30, 2025Shares Outstanding
183.91MSharesUpdated Aug 27, 2026Float Shares
77.57MSharesUpdated Aug 27, 2026Shares Short
8.86MSharesUpdated Aug 27, 2026Short Ratio
6.41daysvs all stocks
Short % of Shares Outstanding
13.13%vs all stocks
% Held by Insiders
17.47%vs all stocks
% Held by Institutions
104.58%vs all stocks
Total Cash (MRQ)
809.85MEURvs all stocks (USD)
Total Cash per Share (MRQ)
3.90EURUpdated Aug 27, 2026Total Debt (MRQ)
2.26BEURvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6902xCurrent Ratio (MRQ)
3.78xBook Value per Share (MRQ)
18.41EURUpdated Aug 27, 2026Total Assets
4.94BEUR5.76B · vs all stocks (USD)
Total Current Assets
1.28BEURFY2025 · Sep 30, 2025Total Liabilities
2.22BEURFY2025 · Sep 30, 2025Total Non-current Assets
3.67BEURFY2025 · Sep 30, 2025Total Non-current Liabilities
1.77BEURFY2025 · Sep 30, 2025Total Current Liabilities
453.67MEURFY2025 · Sep 30, 2025Cash & Cash Equivalents
329.07MEURFY2025 · Sep 30, 2025Other Short-term Investments
11.76MEURFY2025 · Sep 30, 2025Accounts Receivable
152.88MEURFY2025 · Sep 30, 2025Inventory
704.42MEURFY2025 · Sep 30, 2025Accounts Payable
72.12MEURFY2025 · Sep 30, 2025Short-term Debt
60.71MEURFY2025 · Sep 30, 2025Deferred Revenue
6.20MEURFY2025 · Sep 30, 2025Other Current Liabilities
60.02MEURFY2025 · Sep 30, 2025Long-term Debt
1.25BEURFY2025 · Sep 30, 2025Other Non-current Liabilities
306.88MEURFY2025 · Sep 30, 2025Common Stock (Book)
0.00EURFY2025 · Sep 30, 2025Retained Earnings
765.90MEURFY2025 · Sep 30, 2025Total Shareholders' Equity
2.72BEUR3.17B · vs all stocks (USD)
52-Week Low
31.12USDUpdated Aug 27, 202652-Week High
52.89USDUpdated Aug 27, 202652-Week Change
-30.60%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
41.93USDUpdated Aug 27, 2026200-Day MA
40.40USDUpdated Aug 27, 2026Avg 10-Day Volume
4.26MSharesUpdated Aug 27, 2026Avg 30-Day Volume
2.44MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
2.14EURUpdated Aug 27, 2026Other Income / Expense
-12.10MEURFY2025 · Sep 30, 20258 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.59: grey zoneSignificant
Altman Z-Score: 2.59
High earnings qualityNotable
Earnings Quality Score: 1.11
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $5.97B, above the global median of $1.18BNotable
Market cap (USD): 5,974,266,060Global Median: 1,179,398,897.704
Revenue is $2.65B, above the global median of $534.05MNotable
Revenue (USD): 2,645,761,161Global Median: 534,052,387.958
Levered free cash flow is $180.56M, above the global median of $19.22MNotable
Levered free cash flow (USD): 180,555,390Global Median: 19,216,527.683
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Companies that share active interpretations — structural patterns currently present in both stocks.
Posiflex Technology Inc.
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