Birkenstock Holding Plc () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

512.83 k

Shareholding (Mar 2025)

FII

8.53%

Held by 120 FIIs

DII

7.99%

Held by 31 DIIs

Promoter

72.16%

How big is Birkenstock Holding Plc?

22-Jun-2025

As of Jun 18, Birkenstock Holding Plc has a market capitalization of 9,722.26 million, with net sales of 2,098.96 million and a net profit of 270.08 million reported for the latest four quarters. The company has shareholder's funds of 2,929.65 million and total assets of 5,451.84 million as of Sep 24.

What does Birkenstock Holding Plc do?

22-Jun-2025

Birkenstock Holding Plc is a mid-cap footwear company with recent net sales of $604 million and a net profit of $111 million. It has a market cap of approximately $9.72 billion, a P/E ratio of 37.00, and a debt-to-equity ratio of 0.36.

Is Birkenstock Holding Plc technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Birkenstock Holding Plc's technical trend is bearish with weak strength, indicated by bearish MACD, Bollinger Bands, and moving averages, while the stock has underperformed the S&P 500 with a year-to-date return of -18.83%.

Is Birkenstock Holding Plc overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Birkenstock Holding Plc is fairly valued with a P/E ratio of 37, a Price to Book Value of 3.41, and an EV to EBITDA of 17.38, despite a year-to-date return of -28.13% compared to the S&P 500's 12.26%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a growth in Net Profit of 82.43%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 362.3 MM
ROCE(HY) Highest at 11.36%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 9.13%, it has a very expensive valuation with a 3.41 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Footwear

Market cap

USD 8,989 Million (Small Cap)

P/E

37.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.36

Return on Equity

11.06%

Price to Book

2.91

Revenue and Profits:

Net Sales:

720 Million

(Quarterly Results - Jun 2025)

Net Profit:

147 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-12.13%

6 Months

-20.18%

1 Year

-15.69%

2 Years

-10.06%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Birkenstock Holding Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Birkenstock Holding Plc Experiences Revision in Its Stock Evaluation Amid Market Challenges

Birkenstock Holding Plc, a small-cap footwear company, has adjusted its valuation, currently priced at $41.04. Over the past year, it has faced challenges with a return of -13.44%. Key financial metrics include a P/E ratio of 37 and a price-to-book value of 3.41, indicating competitive positioning in the sector.

Is Birkenstock Holding Plc overvalued or undervalued?

As of 21 November 2025, the valuation grade for Birkenstock Holding Plc has moved from expensive to fair. The company is currently fairly valued based on its valuation metrics. Key ratios include a P/E ratio of 37, a Price to Book Value of 3.41, and an EV to EBITDA of 17.38. In comparison, a peer, such as the industry average P/E ratio of approximately 26.30, indicates that Birkenstock is priced slightly above its peers, while its EV to EBITDA ratio is higher than the peer average of 14.41. Despite the fair valuation, Birkenstock has underperformed relative to the S&P 500, with a year-to-date return of -27.57% compared to the S&P's 12.26%. This suggests that while the stock may be fairly valued, its recent performance raises concerns about its growth potential in the current market environment....

Birkenstock Holding Plc Stock Hits New 52-Week Low at USD 38.17

Birkenstock Holding Plc has reached a new 52-week low, reflecting a significant decline in its stock price over the past year. The company, with a market capitalization of approximately USD 8,989 million, has a P/E ratio of 37.00 and a debt-to-equity ratio of 0.36, indicating low debt levels.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.84%

EBIT Growth (5y)

23.40%

EBIT to Interest (avg)

3.34

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

150.32

Tax Ratio

33.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

15,243.51%

ROE (avg)

9,421.68%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.41

EV to EBIT

21.09

EV to EBITDA

17.38

EV to Capital Employed

2.77

EV to Sales

5.42

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

13.14%

ROE (Latest)

9.13%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 49 Schemes (11.31%)

Foreign Institutions

Held by 120 Foreign Institutions (8.53%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 18.47% vs 18.06% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 82.34% vs 17.03% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "720.30",
          "val2": "608.00",
          "chgp": "18.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "245.70",
          "val2": "198.30",
          "chgp": "23.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "20.80",
          "val2": "48.00",
          "chgp": "-56.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "146.60",
          "val2": "80.40",
          "chgp": "82.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "296.70%",
          "val2": "282.20%",
          "chgp": "1.45%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2024 is 22.93% vs 18.43% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is 159.62% vs -60.45% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,956.20",
          "val2": "1,591.30",
          "chgp": "22.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "586.90",
          "val2": "407.40",
          "chgp": "44.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "148.50",
          "val2": "138.10",
          "chgp": "7.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6.80",
          "val2": "-13.10",
          "chgp": "48.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "207.70",
          "val2": "80.00",
          "chgp": "159.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "243.90%",
          "val2": "200.10%",
          "chgp": "4.38%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

720.30

608.00

18.47%

Operating Profit (PBDIT) excl Other Income

245.70

198.30

23.90%

Interest

20.80

48.00

-56.67%

Exceptional Items

-0.10

0.00

Consolidate Net Profit

146.60

80.40

82.34%

Operating Profit Margin (Excl OI)

296.70%

282.20%

1.45%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 18.47% vs 18.06% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 82.34% vs 17.03% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

1,956.20

1,591.30

22.93%

Operating Profit (PBDIT) excl Other Income

586.90

407.40

44.06%

Interest

148.50

138.10

7.53%

Exceptional Items

-6.80

-13.10

48.09%

Consolidate Net Profit

207.70

80.00

159.62%

Operating Profit Margin (Excl OI)

243.90%

200.10%

4.38%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2024 is 22.93% vs 18.43% in Sep 2023

Consolidated Net Profit

YoY Growth in year ended Sep 2024 is 159.62% vs -60.45% in Sep 2023

All Annual Results

Company CV

About Birkenstock Holding Plc

Birkenstock Holding Plc

Footwear

No Details Available.

Company Coordinates

No Company Details Available

Birkenstock Holding Plc

1Day

52 Week

CASH

FII

DII

Promoter

How big is Birkenstock Holding Plc?

Watch in Real-Time

What does Birkenstock Holding Plc do?

Is Birkenstock Holding Plc technically bullish or bearish?

Is Birkenstock Holding Plc overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Net Profit of 82.43%, the company declared Very Positive results in Jun 25

With ROE of 9.13%, it has a very expensive valuation with a 3.41 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Birkenstock Holding Plc Experiences Revision in Its Stock Evaluation Amid Market Challenges

Is Birkenstock Holding Plc overvalued or undervalued?

Birkenstock Holding Plc Stock Hits New 52-Week Low at USD 38.17

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Sep'24

About Birkenstock Holding Plc

Company Coordinates