whalstreet

BIRK· Birkenstock Holding Plc

CUSIP M2029K104·Sector Consumer Cyclical··Investor Relations
Current price
$39.34
Market cap
$7.2B
52w low
$33.06
52w high
$59.50
Whale holders
1
Aggregate held
$1M
Net flow (Q/Q)
-$40M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Giverny Capital Inc.0.0%Hold0$1M
Durable Capital Partners LP0.0%Exited-886,660$0
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$1M0 · $02 · $40M-$40M
2025-09-302$41M1 · $40M1 · $108K$40M
2025-06-301$1M1 · $1M1 · $15M-$14M
2025-03-311$15M0 · $01 · $96M-$96M
2024-12-311$111M1 · $111M0 · $0$111M
BIRK Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$7.2B
Enterprise value$8.4B
EV / EBITDA (TTM)13.40
P/E ratio (TTM)16.53
Forward P/E13.60
P/S ratio3.38
P/B ratio2.21
PEG ratio1.53
Cash Flow
Operating cash flow (TTM)$368M
Free cash flow (TTM)$180M
Total cash$229M
Total debt$1.3B
Debt / equity48.64
Current ratio3.13
Income Statement
Total revenue (TTM)$2.1B
Revenue per share (TTM)11.52
Gross profit (TTM)$1.3B
EBITDA (TTM)$624M
Net income (TTM)$379M
EPS diluted (TTM)2.38
Shares outstanding183,906,056
Float shares55,350,206
Profitability
Gross margin58.66%
Operating margin18.97%
EBITDA margin29.17%
Net margin17.72%
Efficiency
Return on assets (TTM)6.95%
Return on equity (TTM)13.72%
Price History
Current price$39.34
52 Week high$59.50
52 Week low$33.06
50 day average$37.89
200 day average$42.38
Average volume (10 day)1,730,670
1-year beta1.15
1-year price target$57.25
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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