BIRK:NYE-Birkenstock Holding plc (USD)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 50.22

Change

+1.27 (+2.59)%

Market Cap

USD 9.02B

Volume

1.94M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Birkenstock Holding plc engages in the manufacture and sale of footwear products. It also offers sandals, shoes, closed-toe silhouettes, 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. It operates in the United States, Brazil, Canada, Mexico, Europe, APMA, and internationally. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-24 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
NKE Nike Inc

+1.09 (+1.90%)

USD 80.28B
DECK Deckers Outdoor Corporation

+3.99 (+3.74%)

USD 16.55B
ONON On Holding Ltd

+0.83 (+1.89%)

USD 14.09B
SKX Skechers USA Inc

+1.61 (+3.29%)

USD 7.17B
WWW Wolverine World Wide Inc

+0.52 (+4.21%)

USD 1.12B
DBI Designer Brands Inc

+0.14 (+5.26%)

USD 0.14B

ETFs Containing BIRK

DXIF:CA Dynamic Active Internatio.. 0.00 % 0.00 %

+0.70 (+2.95%)

CAD 6.86M

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.37% 100% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.37% 100% F 22% F
Trailing 12 Months  
Capital Gain 12.00% 71% C- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.00% 71% C- 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.79% 43% F 53% F
Dividend Return 4.79% 43% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.53% 100% F 79% B-
Risk Adjusted Return 50.32% 57% F 65% D
Market Capitalization 9.02B 57% F 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.