Birkenstock Holding (BIRK)
Birkenstock Statistics
Share Statistics
Birkenstock has 187.83M shares outstanding. The number of shares has increased by 0% in one year.
| 187.83M |
| 0% |
| 0% |
| 96.92% |
| 39.98M |
| 66 |
| n/a |
Short Selling Information
The latest short interest is 7.68M, so 4.18% of the outstanding shares have been sold short.
| 7.68M |
| 4.18% |
| 16.49% |
| 2.83 |
Valuation Ratios
The PE ratio is 43.33 and the forward PE ratio is 22.42. Birkenstock's PEG ratio is 0.29.
| 43.33 |
| 22.42 |
| 4.6 |
| 2.8 |
| 3.16 |
| 23.4 |
| 0.29 |
Enterprise Valuation
Birkenstock has an Enterprise Value (EV) of 9.3B.
| 5.15 |
| 18.46 |
| 21.69 |
| 26.2 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.51.
| 2.6 |
| 1.2 |
| 0.51 |
| 2.68 |
| 3.81 |
| 3.88 |
Financial Efficiency
Return on Equity is 7.3% and Return on Invested Capital is 6.1%.
| 7.3% |
| 3.92% |
| 6.1% |
| $291,079.03 |
| $30,903.55 |
| 6,200 |
| 0.37 |
| 1.19 |
Taxes
| 102.18M |
| 34.78% |
Stock Price Statistics
The stock price has increased by -13.66% in the last 52 weeks. The beta is 1.49, so Birkenstock's price volatility has been higher than the market average.
| 1.49 |
| -13.66% |
| 51.68 |
| 51.32 |
| 40.49 |
| 2,092,388 |
Income Statement
In the last 12 months, Birkenstock had revenue of 1.8B and earned 191.6M in profits. Earnings per share was 1.02.
| 1.8B |
| 1.06B |
| 421.08M |
| 191.6M |
| 503.67M |
| 402.37M |
| 1.02 |
Balance Sheet
The company has 355.84M in cash and 1.35B in debt, giving a net cash position of -994.23M.
| 355.84M |
| 1.35B |
| -994.23M |
| 417.58M |
| 5.01B |
| 753.22M |
Cash Flow
In the last 12 months, operating cash flow was 428.7M and capital expenditures -73.9M, giving a free cash flow of 354.8M.
| 428.7M |
| -73.9M |
| 354.8M |
| 1.89 |
Margins
Gross margin is 58.77%, with operating and profit margins of 23.33% and 10.62%.
| 58.77% |
| 23.33% |
| 16.28% |
| 10.62% |
| 27.91% |
| 23.33% |
| 19.66% |
Dividends & Yields
BIRK does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.31% |
| 4.27% |
Analyst Forecast
The average price target for BIRK is $70, which is 35.9% higher than the current price. The consensus rating is "Buy".
| $70 |
| 35.9% |
| Buy |
| 12 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 17.93 |
| -65.2% |
Scores
| 3.67 |
| 6 |