Lumida
/BIRK
⌘K
Birkenstock Holding PLC

Birkenstock Holding PLC

BIRK
$31.13USD+1.43%+0.44 today

MARKET CAP

5.5B

P/E (TTM)

15.2x

FWD P/E

13.0x

DAY RANGE

$31 – $32

52W RANGE

$30
$51

AI Summary

Stalk
TrimMedium

BIRK is entrenched in a Stage 4 downtrend beneath declining EMAs and trading near its 52-week low. Price is extended below multiple EMAs and RSI is in extreme oversold territory, deterring immediate sell-side aggression. We defer bearish execution and intend to trim into any relief rally up toward dynamic resistance around the 9 EMA and 20 EMA.

  • Q3 revenue grew 15% in constant currency; FY26 guidance raised to €2.3–2.35 billion.
  • Earnings yield is high; P/E at 16.2× vs five-year median of 37.1× highlights valuation appeal.
  • EPS missed expectations by 21%, underscoring weak profitability despite sales growth.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2024FY 2025TREND
Sales, Adj.$2.0B$2.5B
YoY %+22.5%
P / Sales4.6x3.4x
EV / Sales5.7x4.3x
Gross Profit, Adj.$1.2B$1.5B
YoY %+23.2%
Margin %58.8%59.1%
EV / Gross Profit9.6x7.3x
EBITDA, Adj.$603.6M$780.4M
YoY %+29.3%
Margin %30.0%31.7%
EV / EBITDA18.8x13.7x
EBIT$490.8M$647.2M
YoY %+31.9%
Margin %24.4%26.3%
EV / EBIT23.2x16.5x
Net Income$213.4M$408.8M
YoY %+91.6%
Net Margin10.6%16.6%
EPS (GAAP)$1.14$2.19
YoY %+92.1%