Birkenstock Holding plc

NYSE:BIRK Stock Report

Market Cap: US$11.3b

Birkenstock Holding Balance Sheet Health

Financial Health criteria checks 4/6

Birkenstock Holding has a total shareholder equity of €2.6B and total debt of €1.2B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are €4.9B and €2.3B respectively. Birkenstock Holding's EBIT is €448.2M making its interest coverage ratio 3.5. It has cash and short-term investments of €355.8M.

Key information

45.5%

Debt to equity ratio

€1.20b

Debt

Interest coverage ratio3.5x
Cash€355.84m
Equity€2.63b
Total liabilities€2.26b
Total assets€4.88b

Recent financial health updates

Birkenstock Holding (NYSE:BIRK) Seems To Use Debt Quite Sensibly

Sep 27
Birkenstock Holding (NYSE:BIRK) Seems To Use Debt Quite Sensibly

Recent updates

Birkenstock: Upside Is Not Attractive At The Current Valuation

Dec 22

Birkenstock Holding plc (NYSE:BIRK) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable

Dec 21
Birkenstock Holding plc (NYSE:BIRK) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable

A Look At The Fair Value Of Birkenstock Holding plc (NYSE:BIRK)

Dec 11
A Look At The Fair Value Of Birkenstock Holding plc (NYSE:BIRK)

Return Trends At Birkenstock Holding (NYSE:BIRK) Aren't Appealing

Nov 05
Return Trends At Birkenstock Holding (NYSE:BIRK) Aren't Appealing

Birkenstock Holding: Undervalued, With Tailwinds Ahead

Oct 23

Birkenstock Holding (NYSE:BIRK) Seems To Use Debt Quite Sensibly

Sep 27
Birkenstock Holding (NYSE:BIRK) Seems To Use Debt Quite Sensibly

Birkenstock: Stock Is Still Not Attractive After Price Drop

Sep 05

Are Investors Undervaluing Birkenstock Holding plc (NYSE:BIRK) By 24%?

Aug 31
Are Investors Undervaluing Birkenstock Holding plc (NYSE:BIRK) By 24%?

Birkenstock: Decelerating Growth And Inflated Valuations Do Not Mix Well

Aug 30

Birkenstock Has A Great Brand And Potential, But The Stock Is Overvalued

Jul 30

Birkenstock: Stellar Growth In Asia And Closed-Toe Shoes

Jun 11

Estimating The Fair Value Of Birkenstock Holding plc (NYSE:BIRK)

May 21
Estimating The Fair Value Of Birkenstock Holding plc (NYSE:BIRK)

Birkenstock: Aggressive Growth Trajectory Continues

Mar 30

Birkenstock's Valuation Conundrum: Lofty Market Expectations Vs. Real Growth Hurdles

Feb 27

Birkenstock: Right Time To Buy

Jan 30

Birkenstock: Landing On Its Feet

Jan 19

Birkenstock: Walking On Overvalued Ground

Dec 06

Birkenstock Is Walking On Air

Oct 12

Financial Position Analysis

Short Term Liabilities: BIRK's short term assets (€1.2B) exceed its short term liabilities (€447.9M).

Long Term Liabilities: BIRK's short term assets (€1.2B) do not cover its long term liabilities (€1.8B).

Debt to Equity History and Analysis

Debt Level: BIRK's net debt to equity ratio (32%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if BIRK's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: BIRK's debt is well covered by operating cash flow (35.9%).

Interest Coverage: BIRK's interest payments on its debt are well covered by EBIT (3.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 20:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Birkenstock Holding plc is covered by 20 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark AltschwagerBaird
Simeon SiegelBMO Capital Markets Equity Research
Laurent VasilescuBNP Paribas Exane