- Sector
- Consumer Cyclical
- Industry
- Footwear & Accessories
- IPO Date
- Oct 11, 2023
Highlights
- Market Cap
- $7.96B
- Enterprise Value
- $9.38B
- EPS (TTM)
- €1.93
- PE Ratio
- 19.68
- PEG Ratio
- 0.25
- Total Revenue (TTM)
- €2.19B
- Gross Profit (TTM)
- €1.23B
- EBITDA (TTM)
- €671.99M
- Year Range
- $31.12 - $53.53
- Target Price
- $52.77
- ROA (TTM)
- 6.90%
- ROE (TTM)
- 12.32%
Share Price Chart
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Performance
BIRK Performance Chart
Birkenstock Holding plc (BIRK) is up 5.9% since the beginning of the year. At $43 per share, BIRK is trading 19.1% below its 52-week high of $54.
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Returns By Period
Birkenstock Holding plc (BIRK) has returned 5.87% so far this year and -16.91% over the past 12 months.
Birkenstock Holding plc
- 1D
- -6.09%
- 1M
- 4.64%
- YTD
- 5.87%
- 6M
- -1.32%
- 1Y
- -16.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BIRK Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2023, BIRK's average daily return is +0.05%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 48% of months were positive and 52% were negative. The best month was May 2024 with a return of +27.3%, while the worst month was Feb 2025 at -16.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BIRK closed higher 49% of trading days. The best single day was May 21, 2026 with a return of +19.5%, while the worst single day was Aug 29, 2024 at -16.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.68% | 10.30% | -13.97% | 8.12% | 16.34% | -3.93% | 5.87% | ||||||
| 2025 | 4.38% | -16.33% | -7.34% | 12.17% | 4.57% | -8.55% | 1.85% | 4.07% | -13.20% | -11.80% | 8.57% | -5.61% | -27.82% |
| 2024 | -4.80% | 7.80% | -5.52% | -5.25% | 27.32% | -4.54% | 8.64% | -15.58% | -1.22% | -6.67% | 12.30% | 9.68% | 16.27% |
| 2023 | -4.71% | 18.12% | 5.59% | 18.85% |
Benchmark Metrics
Birkenstock Holding plc has an annualized alpha of -12.16%, beta of 1.15, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 11, 2023.
- This stock participated in 128.49% of S&P 500 Index downside but only 46.58% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -12.16%
- Beta
- 1.15
- R²
- 0.16
- Upside Capture
- 46.58%
- Downside Capture
- 128.49%
Return for Risk
Risk / Return Rank
BIRK ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Birkenstock Holding plc (BIRK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BIRK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 2.78 | -3.19 |
| Martin ratioReturn relative to average drawdown | -0.78 | 12.44 | -13.22 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Birkenstock Holding plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Birkenstock Holding plc was 50.94%, occurring on May 15, 2026. The portfolio has not yet recovered.
The current Birkenstock Holding plc drawdown is 31.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -50.94%May 2026 | 1y 8mo | — | 1y 10moAug 2024 - now |
2024 correction2024 | -19.25%Apr 2024 | 1mo 8d | 1mo 26d | 3mo 4dFeb 2024 - May 2024 |
2024 correction2024 | -12.75%Jul 2024 | 24d | 28d | 1mo 22dJun 2024 - Aug 2024 |
2023 correction2023 | -11.27%Oct 2023 | 2d | 21d | 23dOct 2023 - Nov 2023 |
2024 correction2024 | -10.51%Jan 2024 | 27d | 19d | 1mo 16dDec 2023 - Feb 2024 |
Drawdown Indicators
| BIRK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.94% | -56.78% | +5.84% |
Max Drawdown (1Y)Largest decline over 1 year | -41.59% | -9.10% | -32.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -31.89% | -1.80% | -30.09% |
Average DrawdownAverage peak-to-trough decline | -20.05% | -10.71% | -9.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.61% | 2.03% | +19.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Birkenstock Holding plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Birkenstock Holding plc is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BIRK, comparing it with other companies in the Footwear & Accessories industry. Currently, BIRK has a P/E ratio of 19.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BIRK compared to other companies in the Footwear & Accessories industry. BIRK currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BIRK relative to other companies in the Footwear & Accessories industry. Currently, BIRK has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BIRK in comparison with other companies in the Footwear & Accessories industry. Currently, BIRK has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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