Birkenstock Holding plc
BIRKConsumer CyclicalNASDAQFootwear & Accessories · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Birkenstock Holding plc (BIRK) is listed under Footwear & Accessories. At a $5.38B market cap, Birkenstock Holding plc ranks as a mid-cap company within consumer cyclical. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories.
Market Cap
$5.38B
Beta
1.30
P/E (TTM)
14.67
P/E (Fwd)
11.93
EPS (TTM)
$2.22
EPS (Fwd)
$2.73
ROE
12.4%
ROA
6.7%
Cash
$693.6M
Total Debt
$1.93B
Free CF
$154.6M
52W Change
-23.2%
Annual Financials
Cash vs Debt
Where BIRK stands vs its 150-day and 200-day moving averages
As of the October 7, 2026 close, BIRK finished 11.69% below its 150-day moving average ($38.50) and 12.80% below its 200-day moving average ($38.99). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BIRK overbought or oversold?
At the October 7, 2026 close, BIRK's RSI(14) was 72.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, BIRK has $693.6M in cash with $1.93B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $154.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 12.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.24B (2022) to $2.10B (2025), reflecting a 69% increase over the period.
Investors considering Birkenstock Holding plc should weigh the typical risks associated with BIRK's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing BIRK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.