Birkenstock Holding plc (BIRK) stock

BIRKNYSEFootwear, (No Rubber)Fiscal year ends September 30

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Dec 18, 2025Score 8/30

$35.70−0.91 (-2.49%)

Close on Nov 12, 2026Market cap $6.57BP/E 17.5Yield –

Birkenstock statistics

83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Valuation ratiosIndustry

Market Cap: €5.89B; –
Enterprise Value: €6.88B; –
PE Ratio: 17.49; –
PS Ratio: 2.60; –
P/FCF Ratio: 20.09; –
P/OCF Ratio: 14.70; –

Enterprise valuationIndustry

EV / Sales: 3.04; –
EV / EBITDA: 10.16; –
EV / EBIT: 12.53; –
EV / FCF: 23.48; –

Share statisticsIndustry

Shares Outstanding: 184M; –
Shares Change (YoY): -2.24%; –
Float: 66M; –
Shares Held by Insiders: 64.1%; –
Shares Held by Institutions: 92.0%; –

Short sellingIndustry

Short Interest: 6M; –
Short Interest Change: -17.2%; –
Days to Cover: 2.75; –

Stock price statisticsIndustry

Price Change (1 Week): -3.77%; –
Price Change (1 Month): 5.25%; –
Price Change (3 Months): -9.28%; –
Price Change (6 Months): 4.60%; –
Price Change (YTD): -12.7%; –
Price Change (1 Year): -9.14%; –
Price Change (3 Years): -10.4%; –
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.56; –
Relative Strength Index (14): 53.5; –
Volatility (1 Year): 53.3%; –
Beta (5 Years): 1.09; –

MarginsIndustry

Gross Margin: 56.9%; –
Operating Margin: 24.2%; –
Pretax Margin: 20.0%; –
Profit Margin: 14.8%; –
EBITDA Margin: 29.9%; –
FCF Margin: 12.9%; –

Returns on capitalIndustry

Return on Assets (ROA): 6.36%; –
Return on Capital Employed (ROCE): 10.6%; –

Financial positionIndustry

Current Ratio: 3.78; –
Quick Ratio: 1.96; –
Debt / EBITDA: 2.49; –
Debt / FCF: 5.76; –
Net Debt / EBITDA: 1.47; –
Interest Coverage: 5.67; –

GrowthIndustry

Revenue Growth (YoY): 11.8%; –
Net Income Growth (YoY): 9.44%; –
EPS Growth (YoY): 11.6%; –
FCF Growth (YoY): -3.38%; –
Revenue Growth (3Y CAGR): 19.1%; –
EPS Growth (3Y CAGR): 22.4%; –

EfficiencyIndustry

Asset Turnover: 0.43; –
Inventory Turnover: 1.29; –
Revenue Per Employee: €269.77K; –
Profits Per Employee: €39.99K; –
Employee Count: 8,400; –
WACC: 8.97%; –

Income statement (TTM)Industry

Revenue: €2.27B; –
Gross Profit: €1.29B; –
Operating Income: €549.04M; –
Pretax Income: €452.21M; –
Net Income: €335.89M; –
EBITDA: €677.40M; –
EPS (Diluted): 1.83 EUR; –

Balance sheetIndustry

Cash & Short-Term Investments: €693.64M; –
Total Debt: €1.69B; –
Net Cash (Debt): -€993.78M; –
Net Cash Per Share: -5.40 EUR; –
Working Capital: €1.39B; –

Cash flow (TTM)Industry

Operating Cash Flow: €400.34M; –
Capital Expenditures: -€107.30M; –
Free Cash Flow: €293.04M; –
FCF Per Share: 1.59 EUR; –

Dividends and yieldsIndustry

Earnings Yield: 5.71%; –
FCF Yield: 4.98%; –

Taxes and interestIndustry

Interest Expense: €96.84M; –
Income Tax: €116.32M; –
Effective Tax Rate: 25.7%; –

Scores and fair valueIndustry

Altman Z-Score: 2.50; –
Piotroski F-Score: 9; –
Lynch Fair Value: 40.97 EUR; –
Lynch Upside: 28.0%; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	BIRK	S&P 500	Difference	BIRK per year	S&P 500 per year
1 month	+5.5%	-2.7%	+8.2 pts
3 months	-2.8%	-1.7%	−1.1 pts
Year to date	-12.7%	+11.9%	−24.6 pts
1 year	-13.8%	+12.0%	−25.8 pts
3 years	-12.2%	+78.2%	−90.4 pts	-4.2%	+21.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M BIRK shares were sold short on Oct 30, 2026, down 17.2% from the previous report. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 46.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,285,937	-17.2%	2,282,530	2.8
Oct 15, 2026	7,590,884	+16.1%	1,409,882	5.4
Sep 30, 2026	6,537,084	-6.6%	2,286,766	2.9
Sep 15, 2026	6,998,341	-6.7%	2,099,421	3.3
Aug 31, 2026	7,500,123	+8.7%	2,986,676	2.5
Aug 14, 2026	6,900,392	-22.1%	3,611,019	1.9
Jul 31, 2026	8,857,909	-21.5%	1,307,552	6.8
Jul 15, 2026	11,279,208	-0.8%	1,410,438	8.0
Jun 30, 2026	11,371,171	-19.1%	2,451,169	4.6
Jun 15, 2026	14,051,608	-18.6%	2,572,389	5.5
May 29, 2026	17,271,015	+54.7%	3,472,617	5.0
May 15, 2026	11,165,483	+5.9%	2,983,112	3.7