Birkenstock Holding Net Worth
Birkenstock Holding Net Worth Breakdown | BIRK |
Birkenstock Holding Net Worth Analysis
Birkenstock Holding's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Birkenstock Holding's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Birkenstock Holding's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Birkenstock Holding's net worth analysis. One common approach is to calculate Birkenstock Holding's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Birkenstock Holding's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Birkenstock Holding's net worth. This approach calculates the present value of Birkenstock Holding's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Birkenstock Holding's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Birkenstock Holding's net worth. This involves comparing Birkenstock Holding's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Birkenstock Holding's net worth relative to its peers.
Enterprise Value |
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To determine if Birkenstock Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Birkenstock Holding's net worth research are outlined below:
| Birkenstock Holding generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: Lionel Messi fined for grabbing the neck of an opposition coach |
Birkenstock Holding Quarterly Good Will |
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Birkenstock Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Birkenstock Holding plc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Birkenstock Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Birkenstock Holding Target Price Consensus
Birkenstock target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Birkenstock Holding's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 21 | Strong Buy |
Most Birkenstock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Birkenstock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Birkenstock Holding plc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBirkenstock Holding Target Price Projection
Birkenstock Holding's current and average target prices are 49.48 and 68.43, respectively. The current price of Birkenstock Holding is the price at which Birkenstock Holding plc is currently trading. On the other hand, Birkenstock Holding's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Birkenstock Holding Market Quote on 2nd of March 2025
Target Price
Analyst Consensus On Birkenstock Holding Target Price
Follow Birkenstock Holding's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.29 B.Market Cap |
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Project Birkenstock Holding's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
When accessing Birkenstock Holding's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Birkenstock Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Birkenstock Holding's profitability and make more informed investment decisions.
Evaluate Birkenstock Holding's management efficiency
Birkenstock Holding plc has return on total asset (ROA) of 0.0607 % which means that it generated a profit of $0.0607 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.084 %, meaning that it created $0.084 on every $100 dollars invested by stockholders. Birkenstock Holding's management efficiency ratios could be used to measure how well Birkenstock Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.11 this year. Return On Capital Employed is expected to rise to 0.09 this year. Change To Liabilities is expected to rise to about 13 M this year, although the value of Total Current Liabilities will most likely fall to about 348 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.59 | 8.56 | |
| Tangible Book Value Per Share | (3.49) | (3.66) | |
| Enterprise Value Over EBITDA | 21.23 | 20.17 | |
| Price Book Value Ratio | 3.64 | 6.27 | |
| Enterprise Value Multiple | 21.23 | 20.17 | |
| Price Fair Value | 3.64 | 6.27 | |
| Enterprise Value | 8.4 B | 6.7 B |
The strategic initiatives led by Birkenstock Holding's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 5.3863 | Revenue | Quarterly Revenue Growth 0.194 | Revenue Per Share | Return On Equity |
Birkenstock Holding Corporate Filings
6K | 20th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 30th of August 2024 Other Reports | ViewVerify |
Birkenstock Holding Earnings Estimation Breakdown
The calculation of Birkenstock Holding's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Birkenstock Holding is estimated to be 0.5463 with the future projection ranging from a low of 0.5 to a high of 0.61. Please be aware that this consensus of annual earnings estimates for Birkenstock Holding plc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.50 Lowest | Expected EPS | 0.61 Highest |
Birkenstock Holding Earnings Projection Consensus
Suppose the current estimates of Birkenstock Holding's value are higher than the current market price of the Birkenstock Holding stock. In this case, investors may conclude that Birkenstock Holding is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Birkenstock Holding's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 21 | 88.15% | 0.18 | 0.5463 | 1.23 |
Birkenstock Holding Earnings History
Earnings estimate consensus by Birkenstock Holding plc analysts from Wall Street is used by the market to judge Birkenstock Holding's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Birkenstock Holding's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Birkenstock Holding Quarterly Gross Profit |
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Birkenstock Holding Earnings per Share Projection vs Actual
Actual Earning per Share of Birkenstock Holding refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Birkenstock Holding plc predict the company's earnings will be in the future. The higher the earnings per share of Birkenstock Holding, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Birkenstock Holding Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Birkenstock Holding, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Birkenstock Holding should always be considered in relation to other companies to make a more educated investment decision.Birkenstock Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Birkenstock Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-02-26 | 2024-12-31 | 0.1575 | 0.18 | 0.0225 | 14 | ||
2024-12-18 | 2024-09-30 | 0.2575 | 0.29 | 0.0325 | 12 | ||
2024-08-29 | 2024-06-30 | 0.52 | 0.49 | -0.03 | 5 | ||
2024-05-30 | 2024-03-31 | 0.36 | 0.41 | 0.05 | 13 | ||
2024-02-29 | 2023-12-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2023-10-12 | 2023-09-30 | 0.18 | 0.15 | -0.03 | 16 |
Birkenstock Holding Corporate Management
| Markus Baum | Chief Officer | Profile | |
| Ivica Krolo | Chief Officer | Profile | |
| Christian Heesch | Chief Officer | Profile | |
| Volker Bach | Vice Accounting | Profile | |
| Mark Jensen | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birkenstock Holding plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.