BIRK Birkenstock Holding plc Ordinary Shares
NYSE · Textiles, Apparel & Luxury Goods · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Des 18, 2025
$33,33
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$29,93rendah 52m
$50,73tinggi 52m
P/E
24.2
EPS
$1.87
Pendapatan
$1.80B
lencana Anda
Rentang 52M
$30–$51
Peringkat Analis
BUY
Target Harga
$51
P/E
24.2
ROE
13.0%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BIRK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$33.33
P/E
24.2
EPS
$1.87
Pendapatan
$1.80B
ROE
13.0%
Rentang 52M
$30–$51
BIRK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.80B2022-09-30 → 2024-09-30
EPS$1.872022-09-30 → 2025-09-30
Arus Kas Bebas$308M2023-09-30 → 2025-09-30
Margin bersih·2023-09-30 → 2024-09-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BIRK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 24.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BIRK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 7.1%rata-rata 5T ≈4.2% | ≈4.2% | · | · | |
| ROE | 13.0%rata-rata 5T ≈7.9% | ≈7.9% | · | · | |
| ROIC | 15.0%rata-rata 5T ≈10.2% | ≈10.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BIRK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.8rata-rata 5T ≈2.8 | ≈2.8 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| Interest Coverage (Cakupan Bunga) | 6.9rata-rata 5T ≈4.2 | ≈4.2 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BIRK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Inventory Turnover (Perputaran Persediaan) | 1.3rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$265.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
2.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | $0.75 | $0.77 | -3.5% | |
| 30 Juni 2026 | Agu 13, 2026 | $0.74 | $0.77 | -4.2% |
| 31 Maret 2026 | Mei 13, 2026 | $0.50 | $0.60 | -16.9% |
| 31 Des. 2025 | $0.27 | $0.26 | 2.2% | |
| 30 Sep. 2025 | $0.51 | $0.37 | 39.3% | |
| 30 Juni 2025 | $0.62 | $0.61 | 1.8% | |
| 31 Maret 2025 | $0.55 | $0.55 | 0.42% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | $1.80B | $1.49B | $1.24B | |
| Cost of Revenue | $858M | $744M | $566M | $493M | |
| Gross Profit | $1.24B | $1.06B | $926M | $750M | |
| SG&A Expense | $125M | $113M | $171M | $87M | |
| Operating Income | $550M | $421M | $261M | $363M | |
| Interest Expense | $80M | $127M | $107M | $113M | |
| Pretax Income | $470M | $294M | $154M | $251M | |
| Income Tax | $122M | $102M | $79M | $63M | |
| Net Income | $348M | $192M | $75M | $187M | |
| EPS (Basic) | $1.87 | $1.02 | $0.41 | $1.02 | |
| EPS (Diluted) | $1.87 | $1.02 | $0.41 | $1.02 | |
| Shares (Basic) | 186,507,512 | 187,599,357 | 182,721,369 | 182,721,369 | |
| Shares (Diluted) | 186,507,512 | 187,599,357 | 182,721,369 | 182,721,369 | |
| EBITDA | $663M | $522M | $344M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $329M | $356M | $344M | $307M | |
| Receivables | $160M | $114M | $92M | $66M | |
| Inventory | $704M | $625M | $595M | $536M | |
| Current Assets | $1.28B | $1.16B | $1.08B | $960M | |
| PP&E (Net) | $357M | $319M | $286M | $205M | |
| Goodwill | $1.51B | $1.55B | $1.59B | $1.67B | |
| Intangibles | $1.58B | $1.64B | $1.71B | $1.82B | |
| Total Assets | $4.94B | $4.88B | $4.83B | $4.79B | |
| Accounts Payable | $136M | $136M | $123M | $113M | |
| Current Liabilities | $454M | $448M | $379M | $324M | |
| Total Liabilities | $2.22B | $2.26B | $2.43B | $2.43B | |
| Retained Earnings | $766M | $418M | $226M | $151M | |
| Stockholders' Equity | $2.72B | $2.63B | $2.40B | $2.36B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $114M | $101M | $83M | $81M | |
| Other Non-cash | $-78M | $136M | $200M | · | |
| Operating Cash Flow | $384M | $429M | $359M | $234M | |
| CapEx | $77M | $65M | $102M | $71M | |
| Investing Cash Flow | $-79M | $-59M | $-101M | $-72M | |
| Financing Cash Flow | $-330M | $-355M | $-199M | $-105M | |
| Free Cash Flow | $308M | $363M | $257M | · | |
| Levered FCF | $249M | $280M | $204M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | 58.8% | 62.1% | · | |
| Operating Margin | · | 23.3% | 17.5% | · | |
| Net Margin | · | 10.6% | 5.0% | · | |
| Pretax Margin | · | 16.3% | 10.3% | · | |
| EBITDA Margin | · | 28.9% | 23.1% | · | |
| ROA | 7.1% | 4.0% | 1.6% | · | |
| ROE | 13.0% | 7.6% | 3.1% | · | |
| ROIC | 15.0% | 10.5% | 5.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | 2.9 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.2 | · | |
| Interest Coverage | 6.9 | 3.3 | 2.4 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.3 | · | |
| Inventory Turnover | 1.3 | 1.2 | 1.0 | · | |
| Receivables Turnover | · | 17.5 | 18.9 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | · | $9.62 | $8.16 | · | |
| Cash Flow / Share | $2.06 | $2.29 | $1.96 | · | |
| EPS (TTM) | $1.87 | $1.02 | $0.41 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | · | $1.80B | $1.49B | · | |
| Net Income TTM | $348M | $192M | $75M | · | |
| P/E | 24.2 | 48.3 | · | · | |
| Earnings Yield | 4.1% | 2.1% | · | · |
Tidak ada pengajuan triwulanan untuk BIRK
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Pendapatan | · | $1.80B | $1.49B | $1.24B |
| Margin Kotor % | · | 58.8% | 62.1% | · |
| Margin Operasi % | · | 23.3% | 17.5% | · |
| Laba Bersih | $348M | $192M | $75M | $187M |
| EPS Dilusian | $1.87 | $1.02 | $0.41 | $1.02 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Rasio Lancar | 2.8 | 2.6 | 2.9 | · |
| Rasio Cepat | 1.1 | 1.0 | 1.2 | · |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Arus Kas Bebas | $308M | $363M | $257M | · |
Pemilik institusional (13F) 277 pengaju · $7.1B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
277
Nilai yang dipegang
$7.1B
Posisi baru
75
Posisi yang keluar
49
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 75 (+19 vs Kuartal sebelumnya) | 49 (-12 vs Kuartal sebelumnya) | 71 (-9 vs Kuartal sebelumnya) | 87 (-3 vs Kuartal sebelumnya) | -731K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Catterton Management Company, L.L.C. | $4.277.892.554 | 99.416.513 | 60,46% | Saham |
| BAMCO INC /NY/ | $634.245.375 | 14.739.609 | 8,96% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $200.000.951 | 4.647.810 | 2,83% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $177.744.809 | 4.129.412 | 2,51% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $123.319.462 | 2.865.895 | 1,74% | Saham |
| FMR LLC | $119.924.525 | 2.786.998 | 1,69% | Saham |
| UBS Group AG | $115.958.793 | 2.694.836 | 1,64% | Saham |
| NORGES BANK | $93.763.919 | 2.179.036 | 1,33% | Saham |
| MORGAN STANLEY | $92.485.110 | 2.149.317 | 1,31% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $84.645.260 | 1.967.122 | 1,20% | Saham |
| GOLDMAN SACHS GROUP INC | $71.546.706 | 1.662.717 | 1,01% | Saham |
| Swedbank AB | $68.848.000 | 1.600.000 | 0,97% | Saham |
| AMERICAN CENTURY COMPANIES INC | $59.833.215 | 1.390.500 | 0,85% | Saham |
| BANK OF AMERICA CORP /DE/ | $49.323.374 | 1.146.255 | 0,70% | Saham |
| Lunate Capital Ltd | $43.460.300 | 1.010.000 | 0,61% | Saham |
| UBS Group AG | $43.030.000 | 1.000.000 | 0,61% | Opsi beli |
| Anomaly Capital Management, LP | $40.291.915 | 936.368 | 0,57% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $39.161.603 | 910.100 | 0,55% | Saham |
| BlackRock, Inc. | $37.836.555 | 879.306 | 0,53% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $36.908.896 | 857.748 | 0,52% | Saham |
| J. Goldman & Co LP | $33.950.670 | 789.000 | 0,48% | Opsi jual |
| Artisan Partners Limited Partnership | $32.485.455 | 754.949 | 0,46% | Saham |
| Mediolanum International Funds Ltd | $31.161.955 | 717.852 | 0,44% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $27.103.220 | 629.868 | 0,38% | Saham |
| TD Asset Management Inc | $25.654.228 | 596.194 | 0,36% | Saham |
| GOLDMAN SACHS GROUP INC | $22.414.327 | 520.900 | 0,32% | Opsi jual |
| STATE STREET CORP | $21.271.149 | 494.333 | 0,30% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $19.296.556 | 448.445 | 0,27% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.508.473 | 488.654 | 0,25% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $17.407.270 | 404.538 | 0,25% | Saham |
| FIL Ltd | $16.566.550 | 385.000 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.142.257 | 351.900 | 0,21% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $14.306.313 | 332.473 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $13.124.150 | 305.000 | 0,19% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.972.650 | 255.000 | 0,16% | Opsi jual |
| Woodline Partners LP | $10.883.105 | 252.919 | 0,15% | Saham |
| Point72 Europe (London) LLP | $9.858.682 | 217.871 | 0,14% | Saham |
| FRANKLIN RESOURCES INC | $9.775.469 | 227.178 | 0,14% | Saham |
| Interval Partners, LP | $9.668.841 | 224.700 | 0,14% | Opsi jual |
| Pier Capital, LLC | $9.639.452 | 224.017 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $9.535.448 | 221.600 | 0,13% | Opsi jual |
| SCP Investment, LP | $9.251.450 | 215.000 | 0,13% | Saham |
| PLATINUM INVESTMENT MANAGEMENT LTD | $9.036.300 | 210.000 | 0,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.034.750 | 209.964 | 0,13% | Saham |
| FEDERATED HERMES, INC. | $8.399.456 | 195.200 | 0,12% | Saham |
| VANGUARD GROUP INC | $8.239.632 | 201.458 | 0,12% | Saham |
| HARRIS ASSOCIATES L P | $7.964.853 | 185.100 | 0,11% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.913.733 | 183.912 | 0,11% | Saham |
| Lombard Odier Asset Management (Europe) Ltd | $7.897.769 | 183.541 | 0,11% | Saham |
| Caption Management, LLC | $7.745.400 | 180.000 | 0,11% | Opsi jual |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| CB Beteiligungs GmbH & Co. KG, CB Christian Birkenstock Stiftung, CB Verwaltungs GmbH ×3 pengajuan | 18 Agu 2026 | 10,20% | Amandemen | Struktur modal | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 6 orang dalam · 1 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mehdi Nico Bouyakhf | President EMEA | 8 Juni 2026 S | 31.153 | 0 | 2 | $-3.829.200 |
| Anne Pitcher | Direktur | 1 Okt. 2026 A | 3.473 | 0 | 0 | $0 |
| Ruth Anne Francis Kennedy | Direktur | 1 Okt. 2026 A | 6.484 | 0 | 0 | $0 |
| Nisha Kumar | Direktur | 1 Okt. 2026 A | 2.747 | 0 | 0 | $0 |
| Alexandre Arnault | Direktur | 29 April 2026 M | 2.747 | 0 | 0 | $0 |
| JAMES MICHAEL CHU | · | 17 Agu 2026 S | 71.270.287 | 0 | 1 | $-1.102.769.135 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 24 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DFAT · Dimensional ETF Trust | 0,19% | 709.706 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 404.953 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 216.273 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 16.256 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 46.067 SH | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 6.281 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,03% | 10.533 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,03% | 106.685 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,02% | 28.208 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 12.682 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 17.852 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 253.380 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 79.096 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,01% | 216.628 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,00% | 89.152 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 9.384 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 36.649 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 14.366 SH | 10 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 8.627 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 38.239 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.211 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 24.173 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.325 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 9.111 SH | 19 Agu 2026 | Harian |
BIRK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 28 analis
BELI
Target median
$50.04
+50,1%
11 39,3%
Beli Kuat
12 42,9%
Beli
5 17,9%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
20 analis · 2026-09-29Target rata-rata $50.72 +52,2%
← Di bawah semua target
Harga saat ini $33.33
Rendah$34.13
Rata-rata$50.72
Tinggi$69.16
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 20-F diajukan Des 18, 2025