Birkenstock Holding plc
BIRKConsumer CyclicalNASDAQFootwear & Accessories
Scan Results
Daily timeframeBirkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The $8.29B market capitalization puts BIRK squarely in mid-cap range for its industry. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories.
Market Cap
$8.29B
Beta
1.15
P/E (TTM)
20.21
P/E (Fwd)
16.13
EPS (TTM)
$2.23
EPS (Fwd)
$2.80
ROE
12.5%
ROA
6.7%
Cash
$201.5M
Total Debt
$1.38B
Free CF
$190.1M
52W Change
-17.4%
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. Annual free cash flow of $190.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 12.5%, 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Birkenstock Holding plc's trajectory.