BIRK NYSE
Birkenstock Holding plc
1W: -1.6%
1M: -2.1%
3M: -22.3%
YTD: -22.8%
1Y: -23.1%
3Y: -16.6%
$32.26
-0.35 (-1.07%)
Weekly Expected Move ±5.9%
$29
$31
$33
$34
$36
Credit Risk of going bust: higher than 61% of companies Debt: 27.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.09 (down 97%), Birkenstock Holding plc would be worth roughly what it owes.
Total debt $2.14B against a stock market value of $5.74B.
Distance to default 4.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $997.0M (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 3.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.14B against a stock market value of $5.74B.
Distance to default 4.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $997.0M (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 3.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$2B
Revenue
+12.9% YoY
$339M
Net Income
+10.5% YoY
$284M
Free Cash Flow
-3.8% YoY
55.8%
Gross Margin
28.8%
Op. Margin
15.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE12.5%
ROA6.4%
ROIC10.4%
Valuation
P/E15.8
P/B1.9
EV/EBITDA0.0
Leverage
Debt/Equity0.69
Current Ratio3.78
Interest Cov.5.9x
Quality Scores
Piotroski F7/9
Altman Z—
Beneish M-2.35