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AmRest Holdings SE (ARHOF) AI Stock Analysis

ARHOF

AmRest Holdings SE

(Other OTC:ARHOF)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Revenue GrowthConsistent revenue growth indicates expanding market presence and effective brand management, supporting long-term business sustainability.
Negative Factors
High LeverageSignificant leverage can strain financial flexibility and increase vulnerability to economic downturns, impacting long-term financial health.

AmRest Holdings SE (ARHOF) vs. SPDR S&P 500 ETF (SPY)

-10%-5%0%5%10%15%20%ARHOF+2.37%SPY+13.13%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$1.83B
Dividend Yield
0.96%
Average Volume (3M)
―
Price to Earnings (P/E)
104.3
Beta (1Y)
-0.04
Revenue Growth
4.71%
EPS Growth
-86.39%
Country
US
Employees
44,000
Sector
Consumer Cyclical
Sector Strength
61
Industry
Restaurants

AmRest Holdings SE Business Overview & Revenue Model

Company Description

AmRest Holdings SE is a restaurant operator and manager, overseeing a wide array of dining concepts including quick service, fast casual, coffee shops, and casual dining establishments. Its operations span across Central and Eastern Europe, Western E...

AmRest Holdings SE Earnings Call Summary

Earnings Call Date:Aug 26, 2026(Q2-2026)|% Change Since:0.00%|Next Earnings Date:Nov 10, 2026
Earnings Call SentimentNeutral

The call presented a mixed picture. AmRest reported materially improved free cash flow, lower investment intensity, reduced net debt, enhanced financing flexibility, continued restaurant openings, and resilience in several core markets and brands. However, revenue was broadly flat or slightly down, EBITDA and margins declined, comparable sales remained below the prior year, Czechia and Romania continued to face challenges, China profitability weakened, and full-year 2026 growth expectations were reduced from single-digit growth to slightly positive growth. The positive cash generation and balance-sheet developments were significant, but the operating performance and outlook remained uneven.

Positive Updates

Improved Free Cash Flow
Free cash flow improved from EUR -26.2 million in the first half of 2025 to EUR +25.6 million in the first half of 2026, a year-on-year improvement of almost EUR 52 million. Management attributed the improvement to stronger working capital discipline, better cash conversion, and disciplined CapEx.

Negative Updates

First-Half Revenue and EBITDA Margin Decline
First-half revenue excluding the effect of the prior-year business deconsolidation declined 0.7% year over year. EBITDA was EUR 177.7 million with a 14.4% margin, compared with a 15% margin in the first half of 2025.

Company Guidance

For the remainder of 2026, AmRest now expects revenue and profitability growth to be “slightly positive rather than growing at a single-digit rate,” versus its prior expectation of “single-digit growth” in both revenue and profitability; it expects to open three Taco Bell restaurants in Poland “before year-end” and “a higher number next year,” while the timing of Czech market recovery is “difficult to tell,” Romania’s cycle is expected to “end soon,” and in the short term it does not expect “any affectations” from food-cost pressures, although expectations for next year could put “some pressure” on costs if the conflict in the Middle East continues.

AmRest Holdings SE Peers Comparison

Overall Rating

Financial Indicators

ARHOF against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%

* Consumer Cyclical Sector Average

Performance Comparison

-50%-25%0%25%ARHOFPL:MRHPL:MXPPL:SFSDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
ARHOF and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
ARHOFAmRest Holdings SE3.590.082.37%
PL:MRHMr Hamburger SA0.21-0.17-44.74%
PL:MXPMaxiPizza S.A.0.570.1021.28%
PL:SFSSfinks Polska S.A.0.38-0.02-4.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.