Birkenstock Holding (BIRK) Fundamental Analysis: Revenue, Earnings & Valuation

3.67 / 10

Netural

Fundamental analysis scores 3.7/10, indicating a weak profile. Asset‑MV and net profit margin are modestly positive, but Profit‑MV, Cash‑MV and ROA lag. PB‑ROE sits in a mid‑range quartile, while cash‑flow growth is negative, resulting in a neutral overall rating.

Analysis Checks(6/10)

Revenue-MV

Value-0.26

Score2/3

Weight10.26%

1M Return5.32%

ROA (%)

Value7.09

Score1/3

Weight2.74%

1M Return1.50%

Net cash flow from operating activities per share (YoY growth rate %)

Value-8.44

Score3/3

Weight32.69%

1M Return13.81%

Profit-MV

Value-1.15

Score1/3

Weight9.58%

1M Return5.44%

PB-ROE

Value0.49

Score2/3

Weight17.59%

1M Return8.20%

Net profit margin (%)

Value16.61

Score2/3

Weight4.81%

1M Return2.56%

Annualized net profit margin on total assets (%)

Value7.09

Score1/3

Weight2.74%

1M Return1.50%

Asset-MV

Value-0.55

Score2/3

Weight8.61%

1M Return4.53%

Net profit / Total operating revenue (%)

Value16.61

Score2/3

Weight4.81%

1M Return2.56%

Cash-MV

Value-0.03

Score1/3

Weight6.16%

1M Return3.65%

Is BIRK fundamentally strong?

BIRK scores 3.67/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.84% ROE, 17.48% net margin, 14.95 P/E ratio, 2.06 P/B ratio, and 85.15% earnings growth, these metrics solidify its Netural investment rating.