Birkenstock Holding plc
BIRKConsumer CyclicalNASDAQFootwear & Accessories
Scan Results
Daily timeframePart of the consumer cyclical sector, Birkenstock Holding plc (BIRK) is listed under Footwear & Accessories. With a market capitalization of $8.16B, it sits in mid-cap territory. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories.
Market Cap
$8.16B
Beta
1.26
P/E (TTM)
20.26
P/E (Fwd)
16.03
EPS (TTM)
$2.19
EPS (Fwd)
$2.77
ROE
12.5%
ROA
6.7%
Cash
$201.5M
Total Debt
$1.38B
Free CF
$190.1M
52W Change
-10.7%
Annual Financials
Cash vs Debt
On the balance sheet, BIRK has $201.5M in cash with $1.38B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $190.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 12.5% 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Birkenstock Holding plc's trajectory.