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AmRest Holdings SE (ARHOF)
OTHER OTC:ARHOF
Total Valuation
AmRest Holdings SE has a market cap or net worth of $905.42M. The enterprise value is $9.70B.
Market Cap$905.42M
Enterprise Value$9.70B
Share Statistics
AmRest Holdings SE has 219,554,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,554,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AmRest Holdings SE’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.28%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee156.02K
Profits Per Employee823.97
Employee Count16,384
Asset Turnover1.08
Inventory Turnover67.47
Valuation Ratios
The current PE Ratio of AmRest Holdings SE is 20.8. AmRest Holdings SE’s PEG ratio is ―.
PE Ratio20.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.39
Price to FCF0.00
Price to Operating Cash Flow1.72
PEG Ratio―
Income Statement
In the last 12 months, AmRest Holdings SE had revenue of 2.56B and earned 8.50M in profits. Earnings per share was 0.04.
Revenue2.56B
Gross Profit323.10M
Operating Income118.20M
Pretax Income34.40M
Net Income8.50M
EBITDA377.70M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 409.00M and capital expenditures -195.00M, giving a free cash flow of 214.00M billion.
Operating Cash Flow409.00M
Free Cash Flow214.00M
Free Cash Flow per Share0.97
Dividends & Yields
AmRest Holdings SE pays an annual dividend of $0.082, resulting in a dividend yield of 1.26%
Dividend Per Share$0.082
Dividend Yield1.26%
Payout Ratio44.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-22.63%
50-Day Moving Average3.59
200-Day Moving Average4.39
Relative Strength Index (RSI)<0.01
Average Volume (3m)0.00
Important Dates
AmRest Holdings SE upcoming earnings date is Nov 13, 2025, After Close (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateDec 20, 2024
Financial Position
AmRest Holdings SE as a current ratio of 0.52, with Debt / Equity ratio of 435.21%
Current Ratio0.52
Quick Ratio0.46
Debt to Market Cap0.69
Net Debt to EBITDA3.83
Interest Coverage Ratio1.42
Taxes
In the past 12 months, AmRest Holdings SE has paid 20.90M in taxes.
Income Tax20.90M
Effective Tax Rate0.61
Enterprise Valuation
AmRest Holdings SE EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 12.13.
EV to Sales0.91
EV to EBITDA6.19
EV to Free Cash Flow12.13
EV to Operating Cash Flow5.72
Balance Sheet
AmRest Holdings SE has $132.30M in cash and marketable securities with $1.63B in debt, giving a net cash position of -$1.48B billion.
Cash & Marketable Securities$132.30M
Total Debt$1.63B
Net Cash-$1.48B
Net Cash Per Share-$6.74
Tangible Book Value Per Share-$0.30
Margins
Gross margin is 12.18%, with operating margin of 4.62%, and net profit margin of 0.33%.
Gross Margin12.18%
Operating Margin4.62%
Pretax Margin1.35%
Net Profit Margin0.33%
EBITDA Margin14.78%
EBIT Margin4.60%
Analyst Forecast
The average price target for AmRest Holdings SE is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―