Birkenstock Holding Plc Stock Today

BIRK Stock   50.85  0.95  1.83%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Birkenstock Holding is selling for 50.85 as of the 25th of February 2025. This is a 1.83 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 50.37. Birkenstock Holding has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
11th of October 2023
Category
Consumer Cyclical
Classification
Consumer Discretionary
Birkenstock Holding is entity of United States. It is traded as Stock on NYSE exchange. The company has 187.83 M outstanding shares of which 5.69 M shares are currently shorted by private and institutional investors with about 4.11 trading days to cover. More on Birkenstock Holding plc

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Birkenstock Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorOliver Reichert
Thematic IdeaApparel (View all Themes)
Business ConcentrationTextiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Footwear & Accessories, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.450.42
Notably Up
Slightly volatile
Gross Profit Margin0.440.53
Significantly Down
Slightly volatile
Net Debt1.4 B1.1 B
Fairly Up
Slightly volatile
Total Current Liabilities348 M515.1 M
Way Down
Slightly volatile
Non Current Liabilities Total1.8 B2.1 B
Fairly Down
Slightly volatile
Total Assets4.3 B5.6 B
Way Down
Slightly volatile
Total Current Assets949.3 M1.3 B
Way Down
Slightly volatile
Total Cash From Operating Activities307.2 M493 M
Way Down
Slightly volatile
Debt Levels
Birkenstock Holding can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Birkenstock Holding's financial leverage. It provides some insight into what part of Birkenstock Holding's total assets is financed by creditors.
Liquidity
Birkenstock Holding plc currently holds 1.35 B in liabilities. Note, when we think about Birkenstock Holding's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(83.39 Million)
Birkenstock Holding plc (BIRK) is traded on New York Stock Exchange in USA. It is located in 1-2 Berkeley Square, London, United Kingdom, W1J 6EA and employs 6,200 people. Birkenstock Holding is listed under Textiles, Apparel & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.69 B. Birkenstock Holding plc conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 187.83 M outstanding shares of which 5.69 M shares are currently shorted by private and institutional investors with about 4.11 trading days to cover. Birkenstock Holding generates positive cash flow from operations, but has no cash available
Check Birkenstock Holding Probability Of Bankruptcy
Ownership Allocation
Birkenstock Holding holds a total of 187.83 Million outstanding shares. The majority of Birkenstock Holding plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Birkenstock Holding plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Birkenstock Holding. Please pay attention to any change in the institutional holdings of Birkenstock Holding plc as this could imply that something significant has changed or is about to change at the company. Also note that nearly eight million four hundred fifty-two thousand three hundred five invesors are currently shorting Birkenstock Holding expressing very little confidence in its future performance.
Check Birkenstock Ownership Details

Birkenstock Holding Historical Income Statement

At this time, Birkenstock Holding's Income Before Tax is quite stable compared to the past year. Net Income is expected to rise to about 231.4 M this year, although the value of Depreciation And Amortization will most likely fall to about 83 M. View More Fundamentals

Birkenstock Stock Against Markets

Birkenstock Holding Corporate Management

Markus BaumChief OfficerProfile
Ivica KroloChief OfficerProfile
Christian HeeschChief OfficerProfile
Volker BachVice AccountingProfile
Mark JensenChief OfficerProfile
When determining whether Birkenstock Holding plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Birkenstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Birkenstock Holding Plc Stock. Highlighted below are key reports to facilitate an investment decision about Birkenstock Holding Plc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birkenstock Holding plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Birkenstock Holding. If investors know Birkenstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Birkenstock Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.151
Earnings Share
1.23
Revenue Per Share
9.921
Quarterly Revenue Growth
0.194
Return On Assets
0.0607
The market value of Birkenstock Holding plc is measured differently than its book value, which is the value of Birkenstock that is recorded on the company's balance sheet. Investors also form their own opinion of Birkenstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Birkenstock Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Birkenstock Holding's market value can be influenced by many factors that don't directly affect Birkenstock Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Birkenstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Birkenstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birkenstock Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.