AmRest Holdings SE (EAT) Stock Statistics & Valuation Metrics

AmRest Holdings SE has a market cap or net worth of EUR 465.53M. The enterprise value is EUR 8.71B.

Market Cap

EUR 465.53M

Enterprise Value

EUR 8.71B

AmRest Holdings SE has 219,554,180 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

219,554,180

Owned by Insiders

―

Owned by Institutions

0.38%

AmRest Holdings SE’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.43%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

58.40K

Profits Per Employee

367.497

Employee Count

44,000

Asset Turnover

1.01

Inventory Turnover

66.78

The current PE Ratio of AmRest Holdings SE is 104.33. AmRest Holdings SE’s PEG ratio is -1.19.

PE Ratio

104.33

PS Ratio

0.19

PB Ratio

1.28

Price to FCF

1.88

Price to Operating Cash Flow

1.24

PEG Ratio

-1.19

In the last 12 months, AmRest Holdings SE had revenue of 2.57B and earned 16.17M in profits. Earnings per share was 0.08.

Revenue

2.57B

Gross Profit

297.42M

Operating Income

113.50M

Pretax Income

37.90M

Net Income

16.17M

EBITDA

394.96M

Earnings Per Share (EPS)

0.08

In the last 12 months, operating cash flow was 378.25M and capital expenditures -129.60M, giving a free cash flow of 248.65M billion.

Operating Cash Flow

378.25M

Free Cash Flow

248.65M

Free Cash Flow per Share

1.15

AmRest Holdings SE pays an annual dividend of EUR 0.07, resulting in a dividend yield of 3.22%

Dividend Per Share

EUR 0.07

Dividend Yield

3.22%

Payout Ratio

N/A

Free Cash Flow Yield

53.15%

Earnings Yield

1.01%

Beta

0.67

52-Week Price Change

-39.72%

50-Day Moving Average

2.30

200-Day Moving Average

2.58

Relative Strength Index (RSI)

38.06

Average Volume (3m)

9,425

AmRest Holdings SE upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Dec 18, 2025

AmRest Holdings SE as a current ratio of 0.43, with Debt / Equity ratio of 436.75%

Current Ratio

0.43

Quick Ratio

0.38

Debt to Market Cap

0.96

Net Debt to EBITDA

3.74

Interest Coverage Ratio

1.33

In the past 12 months, AmRest Holdings SE has paid 19.59M in taxes.

Income Tax

19.59M

Effective Tax Rate

0.52

AmRest Holdings SE EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 7.74.

EV to Sales

0.76

EV to EBITDA

5.05

EV to Free Cash Flow

7.74

EV to Operating Cash Flow

5.08

AmRest Holdings SE has EUR 161.87M in cash and marketable securities with EUR 1.61B in debt, giving a net cash position of -EUR 1.45B billion.

Cash & Marketable Securities

EUR 161.87M

Total Debt

EUR 1.61B

Net Cash

-EUR 1.45B

Net Cash Per Share

-EUR 6.61

Tangible Book Value Per Share

-EUR 0.37

Gross margin is 10.69%, with operating margin of 3.68%, and net profit margin of 0.19%.

Gross Margin

10.69%

Operating Margin

3.68%

Pretax Margin

0.65%

Net Profit Margin

0.19%

EBITDA Margin

15.09%

EBIT Margin

3.73%

The average price target for AmRest Holdings SE is EUR 2.71, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 2.71

Price Target Upside

25.02% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-2.32%

EPS Growth Forecast

-86.94%