Birkenstock Holding Ltd. (BIRK)

$54.66

-0.99

(-1.78%)

Market is closed - opens 7 PM, 16 Jul 2024

Performance

  • $54.54
    $56.71
    $54.66
    downward going graph

    0.22%

    Downside

    Day's Volatility :3.83%

    Upside

    3.61%

    downward going graph
  • $35.83
    $61.83
    $54.66
    downward going graph

    34.45%

    Downside

    52 Weeks Volatility :42.05%

    Upside

    11.6%

    downward going graph

Returns

PeriodBirkenstock Holding Ltd.Index (Russel 2000)
3 Months
29.68%
0.0%
6 Months
10.58%
0.0%
1 Year
35.97%
0.0%
3 Years
35.97%
-18.2%

Highlights

Market Capitalization
9.0B
Book Value
$12.99
Earnings Per Share (EPS)
0.94
PE Ratio
50.94
Wall Street Target Price
49.59
Profit Margin
11.21%
Operating Margin TTM
25.7%
Return On Assets TTM
0.0%
Return On Equity TTM
0.0%
Revenue TTM
1.4B
Revenue Per Share TTM
7.88
Quarterly Revenue Growth YOY
25.0%
Gross Profit TTM
774.2M
EBITDA
446.0M
Diluted Eps TTM
0.94
Quarterly Earnings Growth YOY
0.13
EPS Estimate Current Year
1.27
EPS Estimate Next Year
1.36
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    72%Buy
    27%Hold
    0
    0%Sell
Based on 22 Wall street analysts offering stock ratings for Birkenstock Holding Ltd.(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
17
17
Hold
6
6
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 9.28%

Current $54.66
Target $49.59

Company Financials

FY20Y/Y Change
Revenue
854.3M
-
Net Income
-124.5M
-
Net Profit Margin
-14.58%
-
FY21Y/Y Change
Revenue
1.1B
↑ 32.06%
Net Income
134.8M
↓ 209.64%
Net Profit Margin
12.1%
↑ 26.68%
FY22Y/Y Change
Revenue
1.2B
↑ 29.18%
Net Income
183.9M
↑ 60.7%
Net Profit Margin
15.06%
↑ 2.96%
FY23Y/Y Change
Revenue
1.5B
↑ 20.04%
Net Income
75.0M
↓ 59.91%
Net Profit Margin
5.03%
↓ 10.03%
Q4 FY22Q/Q Change
Revenue
490.5M
↑ 42.37%
Net Income
65.4M
↑ 5.32%
Net Profit Margin
13.34%
↓ 4.69%
Q1 FY23Q/Q Change
Revenue
184.6M
↓ 63.03%
Net Income
-24.7M
↓ 137.12%
Net Profit Margin
-13.39%
↓ 26.73%
Q2 FY23Q/Q Change
Revenue
516.3M
↑ 179.56%
Net Income
68.9M
↓ 378.4%
Net Profit Margin
13.34%
↑ 26.73%
Q3 FY23Q/Q Change
Revenue
374.5M
↓ 20.85%
Net Income
-28.3M
↓ 144.83%
Net Profit Margin
-7.55%
↓ 20.89%
Q4 FY23Q/Q Change
Revenue
302.9M
↓ 19.12%
Net Income
-7.2M
↓ 74.71%
Net Profit Margin
-2.36%
↑ 5.19%
Q1 FY24Q/Q Change
Revenue
522.6M
↑ 59.8%
Net Income
77.4M
↓ 1101.57%
Net Profit Margin
14.8%
↑ 17.16%
FY20Y/Y Change
Total Assets
942.3M
-
Total Liabilities
463.6M
-
FY21Y/Y Change
Total Assets
4.9B
↑ 431.08%
Total Liabilities
2.5B
↑ 457.19%
FY22Y/Y Change
Total Assets
4.7B
↑ 12.21%
Total Liabilities
2.4B
↑ 10.34%
FY23Y/Y Change
Total Assets
4.8B
↑ 0.81%
Total Liabilities
2.4B
↓ 0.16%
Q1 FY23Q/Q Change
Total Assets
5.1B
-
Total Liabilities
2.5B
-
Q2 FY23Q/Q Change
Total Assets
5.2B
↑ 2.55%
Total Liabilities
2.6B
↑ 2.03%
Q3 FY23Q/Q Change
Total Assets
4.8B
↑ 1.56%
Total Liabilities
2.4B
↑ 1.93%
Q4 FY23Q/Q Change
Total Assets
4.7B
↓ 3.41%
Total Liabilities
2.2B
↓ 9.31%
Q1 FY24Q/Q Change
Total Assets
5.2B
↑ 4.06%
Total Liabilities
2.5B
↑ 4.31%
FY21Y/Y Change
Operating Cash Flow
210.0M
↓ 6.3%
Investing Cash Flow
-17.2M
-
Financing Cash Flow
-98.3M
↓ 34.77%
FY22Y/Y Change
Operating Cash Flow
230.2M
↑ 29.06%
Investing Cash Flow
-70.4M
↑ 380.95%
Financing Cash Flow
-103.5M
↑ 23.96%
Q4 FY22Q/Q Change
Operating Cash Flow
-57.0M
↓ 142.16%
Investing Cash Flow
-27.0M
-
Financing Cash Flow
-52.7M
↑ 288.27%
Q1 FY23Q/Q Change
Operating Cash Flow
62.4M
↓ 207.67%
Investing Cash Flow
-27.5M
↑ 0.0%
Financing Cash Flow
-31.9M
↓ 40.57%
Q2 FY23Q/Q Change
Operating Cash Flow
258.5M
↑ 313.77%
Investing Cash Flow
-32.2M
↑ 16.95%
Financing Cash Flow
-96.8M
↑ 203.29%

Technicals Summary

Sell

Neutral

Buy

Birkenstock Holding Ltd. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Birkenstock Holding Ltd.
Birkenstock Holding Ltd.
-9.05%
10.58%
35.97%
35.97%
35.97%
Nike, Inc.
Nike, Inc.
-24.94%
-29.9%
-34.4%
-55.39%
-19.51%
Deckers Outdoor Corp.
Deckers Outdoor Corp.
-11.59%
24.63%
64.32%
140.02%
409.97%
On Holding Ag
On Holding Ag
-9.7%
34.35%
6.58%
7.4%
7.4%
Skechers Usa Inc.
Skechers Usa Inc.
-9.27%
5.12%
24.93%
40.29%
91.23%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Birkenstock Holding Ltd.
Birkenstock Holding Ltd.
50.94
50.94
NA
1.27
0.0
0.0
NA
12.99
Nike, Inc.
Nike, Inc.
19.12
19.12
2.03
3.73
0.4
0.11
0.02
9.57
Deckers Outdoor Corp.
Deckers Outdoor Corp.
30.77
30.77
3.71
27.15
0.39
0.21
NA
82.35
On Holding Ag
On Holding Ag
85.25
85.25
NA
0.98
0.12
0.06
NA
3.67
Skechers Usa Inc.
Skechers Usa Inc.
17.94
17.94
1.19
4.1
0.16
0.07
NA
27.19
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Birkenstock Holding Ltd.
Birkenstock Holding Ltd.
Buy
$9.0B
35.97%
50.94
11.21%
Nike, Inc.
Nike, Inc.
Buy
$107.6B
-19.51%
19.12
11.1%
Deckers Outdoor Corp.
Deckers Outdoor Corp.
Buy
$22.8B
409.97%
30.77
17.72%
On Holding Ag
On Holding Ag
Buy
$12.0B
7.4%
85.25
6.73%
Skechers Usa Inc.
Skechers Usa Inc.
Buy
$10.4B
91.23%
17.94
7.18%

Insights on Birkenstock Holding Ltd.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 302.92M → 484.07M (in $), with an average increase of 37.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -28.28M → 71.65M (in $), with an average increase of 202.7% per quarter

Company Information

Birkenstock Holding Limited manufactures and sells footwear products. It offers sandals, shoes, closed-toe silhouettes, skincare products, and accessories for men, women, and kids. The company sells its products through online and retail stores. It operates in the Americas, Europe, the Asia Pacific, the Middle East, and Africa. The company was formerly known as Birkenstock Group Limited and changed its name to Birkenstock Holding Limited in July 2023. Birkenstock Holding Limited was founded in 1774 and is based in London, the United Kingdom.

Organization
Birkenstock Holding Ltd.
Employees
5300
CEO
Mr. Oliver Reichert
Industry
Miscellaneous

FAQs