Birkenstock Holding Plc Stock Total Debt
| BIRK Stock | 49.48 0.32 0.65% |
Birkenstock Holding plc fundamentals help investors to digest information that contributes to Birkenstock Holding's financial success or failures. It also enables traders to predict the movement of Birkenstock Stock. The fundamental analysis module provides a way to measure Birkenstock Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Birkenstock Holding stock.
Total Debt To Capitalization is expected to rise to 0.46 this year.
Birkenstock | Total Debt |
Birkenstock Holding plc Company Total Debt Analysis
Birkenstock Holding's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Birkenstock Holding Total Debt | 1.35 B |
Most of Birkenstock Holding's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Birkenstock Holding plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Birkenstock Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Birkenstock Holding is extremely important. It helps to project a fair market value of Birkenstock Stock properly, considering its historical fundamentals such as Total Debt. Since Birkenstock Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Birkenstock Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Birkenstock Holding's interrelated accounts and indicators.
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Birkenstock Total Debt Historical Pattern
Today, most investors in Birkenstock Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Birkenstock Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Birkenstock Holding total debt as a starting point in their analysis.
Birkenstock Holding Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Birkenstock Short Long Term Debt Total
Short Long Term Debt Total |
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At this time, Birkenstock Holding's Short and Long Term Debt Total is quite stable compared to the past year.
Based on the latest financial disclosure, Birkenstock Holding plc has a Total Debt of 1.35 B. This is 65.0% lower than that of the Textiles, Apparel & Luxury Goods sector and 23.44% higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 74.61% higher than that of the company.
Birkenstock Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Birkenstock Holding's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Birkenstock Holding could also be used in its relative valuation, which is a method of valuing Birkenstock Holding by comparing valuation metrics of similar companies.Birkenstock Holding is currently under evaluation in total debt category among its peers.
Birkenstock Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Birkenstock Holding from analyzing Birkenstock Holding's financial statements. These drivers represent accounts that assess Birkenstock Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Birkenstock Holding's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 6.3B | 7.5B | 6.9B | 8.3B | 7.5B | 5.7B | |
| Enterprise Value | 8.0B | 9.2B | 8.6B | 9.3B | 8.4B | 6.7B |
Birkenstock Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Birkenstock Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Birkenstock Holding's managers, analysts, and investors.Environmental | Governance | Social |
Birkenstock Fundamentals
| Return On Equity | 0.084 | ||||
| Return On Asset | 0.0607 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 10.43 B | ||||
| Shares Outstanding | 187.83 M | ||||
| Shares Owned By Insiders | 6.63 % | ||||
| Shares Owned By Institutions | 97.89 % | ||||
| Number Of Shares Shorted | 6.37 M | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 4.99 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 503.67 M | ||||
| Net Income | 191.6 M | ||||
| Total Debt | 1.35 B | ||||
| Book Value Per Share | 14.63 X | ||||
| Cash Flow From Operations | 428.7 M | ||||
| Short Ratio | 4.40 X | ||||
| Earnings Per Share | 1.23 X | ||||
| Target Price | 69.95 | ||||
| Number Of Employees | 6.2 K | ||||
| Market Capitalization | 9.29 B | ||||
| Total Asset | 4.88 B | ||||
| Retained Earnings | 417.58 M | ||||
| Working Capital | 715.39 M | ||||
| Net Asset | 4.88 B |
About Birkenstock Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Birkenstock Holding plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Birkenstock Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Birkenstock Holding plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Birkenstock Holding. If investors know Birkenstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Birkenstock Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.151 | Earnings Share 1.23 | Revenue Per Share | Quarterly Revenue Growth 0.194 | Return On Assets |
The market value of Birkenstock Holding plc is measured differently than its book value, which is the value of Birkenstock that is recorded on the company's balance sheet. Investors also form their own opinion of Birkenstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Birkenstock Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Birkenstock Holding's market value can be influenced by many factors that don't directly affect Birkenstock Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Birkenstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Birkenstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birkenstock Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.