Birkenstock Holding Performance degli utili passati
Criteri Il passato verificati 2/6
Birkenstock Holding ha registrato una crescita degli utili a un tasso medio annuo di 37.5%, mentre il settore Luxury ha registrato utili in diminuzione a un tasso medio annuo di 0.3%. I ricavi sono stati in crescita a un tasso medio annuo di 15.8%. Il ritorno sul capitale proprio di Birkenstock Holding è 12% e ha margini netti di 14.8%.
Informazioni chiave
37.50%
Tasso di crescita degli utili
37.25%
Tasso di crescita dell'EPS
| Luxury Crescita del settore | 12.25% |
| Tasso di crescita dei ricavi | 15.83% |
| Rendimento del capitale proprio | 11.99% |
| Margine netto | 14.82% |
| Ultimo aggiornamento sugli utili | 30 Jun 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento narrativa • Sep 17
BIRK: Brand Momentum And Buybacks Will Support Future Upside Potential
Birkenstock Holding's updated analyst price target has edged lower by about $3, reflecting a blend of reduced fair value assumptions and a higher discount rate. Analysts also highlight resilient brand momentum, solid profitability, and mixed views on growth visibility across key markets.Seeking Alpha • Sep 16
Birkenstock: A Growth Stock With Carefully Curated Growth Strategy
Summary Birkenstock's product prestige, immense growth potential, and attractive value relative to alternatives offer a compelling opportunity for investors. Birkenstock's manufacturing heritage and distribution philosophy are crucial characteristics that synthesize the company's product prestige in the marketplace, enabling its incredible earning power. Aside from its outstanding business fundamentals, Birkenstock still has incredible growth potential left in it, especially in the APAC region, which accounts for almost 60% of the footwear market. Relative to alternative assets generally available to an investor, BIRK offers a compelling value when considering its immense growth potential and moat. Read the full article on Seeking Alpha
Nuova narrativa • Sep 15
Closed Toe Expansion And Direct To Consumer Shift Will Support Long Term Upside
Catalysts About Birkenstock Holding Birkenstock Holding designs, manufactures, and sells premium footwear built around its proprietary footbed across global wholesale and direct-to-consumer channels. What are the underlying business or industry changes driving this perspective?Aggiornamento narrativa • Sep 03
BIRK: Brand Momentum And Share Buybacks Will Shape Future Upside Potential
Analysts have trimmed their fair value estimate for Birkenstock Holding from about $43.11 to $38.68 as they factor in a lower future P/E assumption near $12.69, along with modest adjustments to growth, profitability, and discount rates that reflect a mix of cautious target cuts and ongoing confidence in the brand's momentum. Analyst Commentary Recent research on Birkenstock Holding shows a mix of confidence in the brand and caution around execution, growth durability, and valuation.Aggiornamento narrativa • Aug 15
BIRK: Future Brand Momentum And $250M Buyback Will Test Fair Value
Birkenstock Holding's updated analyst price target edges higher, with fair value moving from about $40.18 to $43.11 as analysts point to continued brand momentum, expanding shelf space with partners, and confidence reflected in recent target raises and an accelerated share repurchase. Analyst Commentary Recent research on Birkenstock Holding shows a mix of optimism and caution, with several firms lifting price targets and a few turning more guarded on the stock.
Aggiornamento narrativa • Jul 10
BIRK: Share Repurchase And Capacity Expansion Will Support Long Term Upside
The analyst price target for Birkenstock Holding has been reduced from about $76.58 to $67.36, reflecting analysts’ efforts to balance lower assumed future P/E multiples with updated views on revenue growth, margins, and recent Street research that has highlighted mixed reactions to Q2 results and the company’s valuation. Analyst Commentary Recent research on Birkenstock Holding shows a mix of reactions to Q2 results, but several bullish analysts continue to highlight what they view as attractive valuation, solid brand momentum, and identifiable growth levers across channels and regions.Aggiornamento narrativa • Jun 26
BIRK: Future Profitability Pressures Will Challenge Confidence After $250M Buyback
The analyst fair value estimate for Birkenstock Holding has been revised from about $45.35 to about $40.18, as recent Street price target changes and updated models reflect a mix of slightly lower long term profitability assumptions and ongoing confidence in demand and capital returns, such as the $250M accelerated share repurchase. Analyst Commentary Recent Street research on Birkenstock Holding reflects a mixed backdrop, with several bearish analysts trimming price targets after the latest Q2 results while still acknowledging ongoing demand drivers and the recently announced US$250M accelerated share repurchase.Articolo di analisi • Feb 15
Birkenstock Holding plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
It's been a good week for Birkenstock Holding plc ( NYSE:BIRK ) shareholders, because the company has just released its...Articolo di analisi • Dec 11
Is There An Opportunity With Birkenstock Holding plc's (NYSE:BIRK) 21% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Birkenstock Holding fair value estimate is US$56.74 Current...Articolo di analisi • Nov 05
Is Birkenstock Holding plc (NYSE:BIRK) Potentially Undervalued?
While Birkenstock Holding plc ( NYSE:BIRK ) might not have the largest market cap around , it saw significant share...Aggiornamento narrativa • Sep 26
APAC And China Trends Will Unlock Future Potential
Birkenstock Holding’s modestly lower consensus price target reflects a significant rise in its future P/E multiple, while profit margins remained stable, resulting in a revised fair value of $69.17. What's in the News Birkenstock raised its fiscal 2025 revenue guidance to at least €2.09 billion, reflecting 15.9% reported growth and 17.5% growth in constant currency, above previous guidance.Seeking Alpha • Apr 13
Birkenstock: Upgrade To Buy On Cheaper Valuation
Summary I upgrade Birkenstock to a buy rating as the stock now trades at ~22x forward P/E, making it more attractive. BIRK shows resilient top-line growth across all regions and channels, with 1Q25 revenue up 19% y/y, exceeding management’s FY25 guidance. The DTC strategy is gaining momentum, with plans to increase store count by ~40% and a growing membership base driving higher transaction values. Read the full article on Seeking AlphaSeeking Alpha • Feb 21
Birkenstock Adds Winter Assortment, But The Stock Remains Too Expensive
Summary Birkenstock Holding plc reported 19% YOY revenue growth, but the market reacted negatively due to maintained full-year guidance of 15%-17%, indicating potential deceleration from last year's 20%. Wholesale growth outperformed at 30%, but 90% came from existing doors, raising saturation concerns; DTC growth slowed to 10% from 30% last year. Product diversification is promising, with closed-toe silhouettes making up 50% of revenue; Asia grew 47% YoY, now 13% of sales. BIRK stock valuation remains high at 27x NTM earnings, requiring flawless execution and sustained growth; maintain a Hold rating due to high fashion risk and revenue deceleration signs. Read the full article on Seeking AlphaSeeking Alpha • Jan 03
Birkenstock: There's Still Room To Rise As ASP Expansion And China Growth Power Earnings
Summary I favor "growth at a reasonable price" stocks like Birkenstock, which has seen a ~20% rise and strong Q4 results. Birkenstock's gross margins fell in FY24 due to facility expansion but are expected to improve in FY25, moving closer to long-term targets. Increased production efficiency and an 8% ASP increase are boosting Birkenstock's margins, forecasting up to 50bps y/y expansion in adjusted EBITDA. Birkenstock shows strong growth potential in underpenetrated markets like Asia, making it a solid investment for continued success in 2025. The stock trades at a reasonable ~18x forward adjusted EBITDA multiple. Read the full article on Seeking Alpha
Nuova narrativa • Dec 22
APAC Expansion And Closed-Toe Product Surge To Propel Revenue And Margins
Aggressive expansion in APAC and increased DTC sales boost revenue, with new store openings enhancing global retail presence.Seeking Alpha • Dec 22
Birkenstock: Upside Is Not Attractive At The Current Valuation
Summary I assign a hold rating to Birkenstock due to limited upside potential despite strong fundamentals and positive outlook. BIRK's recent performance is impressive, with 22% y/y growth in 4Q24 and strong demand across all regions and channels. Management's conservative FY25 guidance of 15-17% y/y growth suggests potential for a "beat and raise" motion, but valuation limits upside. Read the full article on Seeking AlphaSeeking Alpha • Oct 23
Birkenstock Holding: Undervalued, With Tailwinds Ahead
Summary Birkenstock is expanding into untapped Asian markets and emphasizing sustainability, creating strong growth potential and differentiation from competitors. Financial performance has been robust, with significant revenue and EBITDA growth, demonstrating resilience in a challenging economic environment. My DCF analysis indicates the stock is undervalued, with a potential 67.1% upside, supporting a "BUY" recommendation. Despite competition, Birkenstock's unique product features and sustainable practices mitigate risks, reinforcing its market position. Read the full article on Seeking AlphaSeeking Alpha • Sep 05
Birkenstock: Stock Is Still Not Attractive After Price Drop
Summary Birkenstock's Q3 2024 showed an impressive 19% YoY revenue growth, but the stock price dropped 20% due to a revenue and earnings miss. Despite strong performance, high valuations and fashion risk make Birkenstock's stock inherently risky, leading me to maintain a Hold rating. The company's shift from DTC to B2B impacted gross margins, but management's guidance of 20% topline growth and 30% EBITDA margins remains intact. Birkenstock's current valuation requires excessive growth to justify its price, making future returns uncertain and supporting my Hold recommendation. Read the full article on Seeking AlphaSeeking Alpha • Aug 30
Birkenstock: Decelerating Growth And Inflated Valuations Do Not Mix Well
Summary Birkenstock's shares trade at a very high valuation despite decelerating revenue growth, contracting gross profit margins, and insiders selling. The company's third-quarter results missed revenue and profit expectations, and forward guidance was weak. Birkenstock's strategy of creating artificial scarcity is risky and could backfire, giving competitors an opportunity to capture unmet demand. Despite generating significant cash flow and reducing net debt, the high valuation, and potential governance issues remain major concerns. Read the full article on Seeking AlphaSeeking Alpha • Jul 30
Birkenstock Has A Great Brand And Potential, But The Stock Is Overvalued
Summary Birkenstock IPOed last year with a frothy valuation based on significant growth that has continued in FY24. The company has several interesting characteristics, including great brand equity, pricing power, and a relatively loyal customer base. The company is also growing tremendously in FY23 and FY24, which is more impressive in comparison with the generally bad performance of most discretionary companies during this period. Despite these positive aspects, Birkenstock's stock price already discounts most future positive developments, and exposes investors to significant risks. Read the full article on Seeking AlphaSeeking Alpha • Jun 11
Birkenstock: Stellar Growth In Asia And Closed-Toe Shoes
Summary Birkenstock stock remains a long-term hold despite a 20%+ run-up year to date. The company's Q2 earnings release showed slightly accelerating revenue growth, with continued performance in Asia and strong sell-through results in Europe. The company is also noting that closed-toe shoes, in particular clogs, are making up a larger share of its revenue. Gross margins are suffering a current headwind from a manufacturing capacity expansion, but this is a signal that the company is preparing for operating at a much larger scale. Read the full article on Seeking AlphaRipartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Birkenstock Holding guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 30 Jun 26 | 2,266 | 336 | 736 | 0 |
| 31 Mar 26 | 2,182 | 356 | 713 | 0 |
| 31 Dec 25 | 2,138 | 379 | 701 | 0 |
| 30 Sep 25 | 2,097 | 348 | 688 | 0 |
| 30 Jun 25 | 2,027 | 307 | 662 | 0 |
| 31 Mar 25 | 1,957 | 252 | 643 | 0 |
| 31 Dec 24 | 1,863 | 219 | 625 | 0 |
| 30 Sep 24 | 1,805 | 192 | 613 | 0 |
| 30 Jun 24 | 1,723 | 111 | 658 | 0 |
| 31 Mar 24 | 1,632 | 99 | 645 | 0 |
| 31 Dec 23 | 1,546 | 77 | 614 | 0 |
| 30 Sep 23 | 1,492 | 75 | 597 | 0 |
| 30 Jun 23 | 1,439 | 161 | 520 | 0 |
| 31 Mar 23 | 1,344 | 154 | 484 | 0 |
| 31 Dec 22 | 1,220 | 141 | 458 | 0 |
| 30 Sep 22 | 1,243 | 187 | 434 | 0 |
| 30 Sep 21 | 1,110 | -41 | 365 | 0 |
Guadagni di qualità: BIRK ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di BIRK (14.8%) sono inferiori rispetto allo scorso anno (15.1%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di BIRK sono cresciuti in modo significativo del 37.5% all'anno negli ultimi 5 anni.
Accelerare la crescita: La crescita degli utili di BIRK nell'ultimo anno ( 9.4% ) è inferiore alla media quinquennale ( 37.5% all'anno).
Guadagni vs Settore: La crescita degli utili BIRK nell'ultimo anno ( 9.4% ) non ha superato quella del settore Luxury 29.8%.
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 12% ) di BIRK è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/20 13:26 |
| Prezzo dell'azione a fine giornata | 2026/09/18 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/09/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Birkenstock Holding plc è coperta da 25 analisti. 22 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Mark Altschwager | Baird |
| Luca Solca | Bernstein |
| Laurent Vasilescu | BNP Paribas |