Birkenstock Financial Statements From 2010 to 2025

BIRK Stock   41.98  1.12  2.60%   
Analyzing historical trends in various income statement and balance sheet accounts from Birkenstock Holding's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Birkenstock Holding's valuation are summarized below:
Birkenstock Holding plc does not presently have any fundamental signals for analysis.
Check Birkenstock Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Birkenstock Holding's main balance sheet or income statement drivers, such as , as well as many indicators such as . Birkenstock financial statements analysis is a perfect complement when working with Birkenstock Holding Valuation or Volatility modules.
Check out the analysis of Birkenstock Holding Correlation against competitors.

Birkenstock Holding plc Company Operating Margin Analysis

Birkenstock Holding's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Birkenstock Holding Operating Margin

    
  0.30 %  
Most of Birkenstock Holding's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, Birkenstock Holding plc has an Operating Margin of 0.2969%. This is 95.36% lower than that of the Textiles, Apparel & Luxury Goods sector and 97.12% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 105.39% lower than that of the firm.

Birkenstock Holding plc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Birkenstock Holding's current stock value. Our valuation model uses many indicators to compare Birkenstock Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Birkenstock Holding competition to find correlations between indicators driving Birkenstock Holding's intrinsic value. More Info.
Birkenstock Holding plc is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Birkenstock Holding plc is roughly  1.71 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Birkenstock Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

About Birkenstock Holding Financial Statements

Birkenstock Holding investors utilize fundamental indicators, such as revenue or net income, to predict how Birkenstock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

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When determining whether Birkenstock Holding plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Birkenstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Birkenstock Holding Plc Stock. Highlighted below are key reports to facilitate an investment decision about Birkenstock Holding Plc Stock:
Check out the analysis of Birkenstock Holding Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
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.