BIRK · Birkenstock Holding plc · Metrics
$36.40
-0.87 (-2.33%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$6.15B
Shares
165.13M
Volume · Nov 5
688.86K
Avg daily vol (3M)
2.43M
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BIRK metrics
85 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$37.27
Market cap
$6.15B
Price action
20 metricsPrice change (1W)
+10.1%
Price change (30D)
+5.2%
Price change (3M)
-6.2%
Price change (6M)
-5.1%
Price change (YTD)
-13.1%
Price change (1Y)
-9.7%
Trailing year
Price change (5Y)
—
52-week high
$48.97
52-week low
$30.01
Change from 52-week high
-27.4%
Change from 52-week low
+18.4%
Annualized volatility
52.9%
Annualized volatility (3M)
48.7%
Beta
1.3
RSI (14D)
60.3
Price vs SMA 50
+7.4%
Price vs SMA 200
-6.8%
Avg volume (3M)
2.43M
Relative volume
0.5
Average dollar volume
$84.39M
Company
3 metricsSector
Consumer Cyclical
Industry
Footwear & Accessories
Shares outstanding
165.13M
Valuation
12 metricsP / E (TTM)
16.6
Trailing earnings · reciprocal yield 6.0%
PEG ratio
—
EV / revenue
2.6×
reciprocal yield 37.8%
EV / EBITDA
8.9×
reciprocal yield 11.3%
EV / EBIT
10.9×
reciprocal yield 9.1%
P / sales
2.2×
reciprocal yield 45.1%
P / book
1.8
reciprocal yield 54.5%
FCF yield
5.8%
TTM · current market cap
Buyback yield
4.6%
P / FCF
17.2
reciprocal yield 5.8%
P / operating cash flow
12.6
reciprocal yield 8.0%
Earnings yield
6.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
4.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
56.9%
Operating margin
24.2%
Trailing 12 months
Net margin
14.8%
Gross profit (TTM)
$1.29B
Operating profit (TTM)
$549.04M
Net income (TTM)
$391.82M
Trailing 12 months
Diluted EPS (TTM)
$2.13
FCF margin
12.9%
Effective tax rate
25.7%
Growth
11 metricsRevenue growth YoY
+13.3%
Year over year
Net income growth YoY
-15.2%
Revenue (TTM)
$2.64B
Trailing 12 months
EPS growth YoY
-13.0%
Shares change YoY
-2.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+19.1%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+22.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+23.5%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
12.0%
Return on assets
5.9%
Debt / equity
0.6
Current ratio
3.8
EBITDA (TTM)
$790.12M
Free cash flow (TTM)
$341.55M
Quick ratio
2.1
Interest coverage
5.7
Net debt / EBITDA
1.5
Return on invested capital
10.7%
Trailing 12 months
Net cash
−$1.13B
Latest balance sheet
Cash & equivalents
$791.92M
Total assets
$6.47B
Total debt
$1.93B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$466.67M
Capital expenditures (TTM)
$125.11M
R&D (TTM)
—
SG&A (TTM)
−$859.11M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
247
13F filer change QoQ
+10
Institutional ownership
105.3%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-9.6%
Holder tenure
8.8
Price vs estimated holder cost
-9.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.3%
Short interest
3 metricsShort interest
4.6%
Latest settlement · 5.4 days to cover
Days to cover
5.4d
Short-squeeze score
86 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.10B
Insider-sentiment score
16 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1977102
CUSIP
M2029K104
13F (30d)
82 filings
71 filers
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