Birkenstock Holding (BIRK) Aandelenoverzicht
Birkenstock Holding plc houdt zich bezig met de productie en verkoop van schoenen in Noord- en Zuid-Amerika, Europa, het Midden-Oosten, Afrika en Azië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 5/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
BIRK Community Fair Values
Create NarrativeSee what 44 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Birkenstock Holding plc Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$40.63 |
| 52 Week Hoogtepunt | US$53.53 |
| 52 Week Laag | US$31.12 |
| Bèta | 1.26 |
| 1 maand verandering | -8.53% |
| 3 maanden verandering | 3.10% |
| 1 Jaar Verandering | -22.92% |
| 3 jaar verandering | n/a |
| 5 jaar verandering | n/a |
| Verandering sinds IPO | 1.07% |
Recent nieuws en updates
Narratiefupdate • 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.Seeking Alpha • Jul 02
Birkenstock Holding's Strong Growth Doesn't Justify A Price This Low
Summary Birkenstock Holding plc demonstrates strong multi-year revenue growth, driven by both B2B and direct-to-consumer channels across global markets. BIRK is targeting 10% annual growth in pairs sold and expects 13–15% revenue growth this year, despite inflation and supply chain headwinds. Valuation appears reasonable relative to peers, with management signaling undervaluation via a $250 million accelerated share buyback (~3.2% of market cap). I assign a soft Buy rating, supported by robust growth levers, expanding production, and the brand's positioning as affordable luxury. Read the full article on Seeking Alpha
Narratiefupdate • 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.Recent updates
Narratiefupdate • 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.Seeking Alpha • Jul 02
Birkenstock Holding's Strong Growth Doesn't Justify A Price This Low
Summary Birkenstock Holding plc demonstrates strong multi-year revenue growth, driven by both B2B and direct-to-consumer channels across global markets. BIRK is targeting 10% annual growth in pairs sold and expects 13–15% revenue growth this year, despite inflation and supply chain headwinds. Valuation appears reasonable relative to peers, with management signaling undervaluation via a $250 million accelerated share buyback (~3.2% of market cap). I assign a soft Buy rating, supported by robust growth levers, expanding production, and the brand's positioning as affordable luxury. Read the full article on Seeking AlphaNarratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...
Narratiefupdate • 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.Analyse-artikel • Sep 12
Here's Why We Think Birkenstock Holding (NYSE:BIRK) Is Well Worth Watching
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analyse-artikel • Aug 18
Results: Birkenstock Holding plc Beat Earnings Expectations And Analysts Now Have New Forecasts
NYSE:BIRK 1 Year Share Price vs Fair Value Explore Birkenstock Holding's Fair Values from the Community and select...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
Nieuw narratief • 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 AlphaSeeking Alpha • Mar 30
Birkenstock: Aggressive Growth Trajectory Continues
Summary Birkenstock, the shoemaker that went public last year, has failed to rally beyond its IPO price, despite incredible financials. The company has shown strong Q4 results, with aggressive growth in direct-channel sales and a reduction in debt leverage. Birkenstock has an incredible growth trajectory, a broad product portfolio, efficient marketing strategies, and a stellar margin profile, making it a promising investment. It's growing >50% y/y in Asia, which is a largely underpenetrated market for the company. Read the full article on Seeking AlphaSeeking Alpha • Feb 27
Birkenstock's Valuation Conundrum: Lofty Market Expectations Vs. Real Growth Hurdles
Summary Birkenstock's is trading at 6.5x NTM EV/Sales and 21.4x NTM EV/EBITDA respectively, with the current valuation implying a 17.7% annual growth rateover the next decade, while maintaining 30% EBITDA margin. The company is facing hurdles such as low/stagnant unit sales growth, rising costs, limited room for further price increases and hence a potential margin decline. With inventories levels at 40% of revenues, exceeding 30 million units, and a modest 5.5% unit growth in FY2023, signs point to potential low consumer demand. Given the free float is under 10%, skewing the current valuation from the market's true sentiment, our outlook on the stock is bearish. Read the full article on Seeking AlphaRendement voor aandeelhouders
| BIRK | US Luxury | US Markt | |
|---|---|---|---|
| 7D | -8.4% | -3.3% | -1.0% |
| 1Y | -22.9% | -19.1% | 14.7% |
Rendement versus industrie: BIRK presteerde slechter dan de US Luxury -sector, die het afgelopen jaar een rendement van -19.1 % opleverde.
Rendement versus markt: BIRK presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 14.7 % opleverde.
Prijsvolatiliteit
| BIRK volatility | |
|---|---|
| BIRK Average Weekly Movement | 9.7% |
| Luxury Industry Average Movement | 6.8% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: BIRK heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van BIRK is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1774 | 6,800 | Oliver Joachim Reichert | www.birkenstock-holding.com |
Birkenstock Holding plc houdt zich bezig met de productie en verkoop van schoenen in Noord- en Zuid-Amerika, Europa, het Midden-Oosten, Afrika en Azië. Het bedrijf biedt producten op basis van voetbedden, waaronder sandalen en schoenen met gesloten teen, en huidverzorgingsproducten en accessoires. Het bedrijf verkoopt zijn producten via e-commercesites, een netwerk van eigen winkels en business-to-business kanalen.
Birkenstock Holding plc Samenvatting
| BIRK fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$7.47b |
| Inkomsten(TTM) | US$404.22m |
| Inkomsten(TTM) | US$2.48b |
18.5x
Koers/Winstverhouding3.0x
P/S-verhoudingIs BIRK overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| BIRK resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €2.18b |
| Kosten van inkomsten | €921.63m |
| Brutowinst | €1.26b |
| Overige uitgaven | €904.48m |
| Inkomsten | €355.51m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 13, 2026
| Winst per aandeel (EPS) | 1.93 |
| Brutomarge | 57.75% |
| Nettowinstmarge | 16.30% |
| Schuld/Eigen Vermogen Verhouding | 40.0% |
Hoe presteerde BIRK op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/26 21:00 |
| Aandelenkoers aan het einde van de dag | 2026/07/24 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/09/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Birkenstock Holding plc wordt gevolgd door 25 analisten. 22 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Mark Altschwager | Baird |
| Luca Solca | Bernstein |
| Laurent Vasilescu | BNP Paribas |