Birkenstock Holding plc
BIRKConsumer CyclicalNASDAQFootwear & Accessories · Last scanned Sep 8, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Birkenstock Holding plc (BIRK) is listed under Footwear & Accessories. Valued at $5.61B, BIRK is a mid-cap name in its sector. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories.
Market Cap
$5.61B
Beta
1.28
P/E (TTM)
16.04
P/E (Fwd)
12.19
EPS (TTM)
$2.12
EPS (Fwd)
$2.79
ROE
12.4%
ROA
6.7%
Cash
$693.6M
Total Debt
$1.93B
Free CF
$154.6M
52W Change
-28.2%
Annual Financials
Cash vs Debt
Where BIRK stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, BIRK finished 14.76% below its 150-day moving average ($39.64) and 16.03% below its 200-day moving average ($40.24). 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 September 3, 2026 close, BIRK's RSI(14) was 19.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish 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. Return on equity stands at 12.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
As with any equity investment, BIRK carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing BIRK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.