Total Valuation
AmRest Holdings SE has a market cap or net worth of $9.94B. The enterprise value is $8.71K.
Market Cap$9.94B
Enterprise Value$8.71K
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 0.04 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 Employee58.40K
Profits Per Employee413.64
Employee Count44,000
Asset Turnover1.01
Inventory Turnover66.78
Valuation Ratios
The current PE Ratio of AmRest Holdings SE is 113.9. AmRest Holdings SE’s PEG ratio is 0.51.
PE Ratio113.9
PS Ratio0.27
PB Ratio1.84
Price to Fair Value1.84
Price to FCF3.61
Price to Operating Cash Flow1.35
PEG Ratio0.51
Income Statement
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.
Revenue2.57B
Gross Profit297.42M
Operating Income113.50M
Pretax Income37.90M
Net Income16.17M
EBITDA394.96M
Earnings Per Share (EPS)0.08
Cash Flow
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 Flow378.25M
Free Cash Flow248.65M
Free Cash Flow per Share1.13
Dividends & Yields
AmRest Holdings SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-45.71%
50-Day Moving Average48.61
200-Day Moving Average64.05
Relative Strength Index (RSI)91.34
Average Volume (3m)0.00
Important Dates
AmRest Holdings SE upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
AmRest Holdings SE as a current ratio of 0.43, with Debt / Equity ratio of 442.63%
Current Ratio0.43
Quick Ratio0.38
Debt to Market Cap0.96
Net Debt to EBITDA3.74
Interest Coverage Ratio1.33
Taxes
In the past 12 months, AmRest Holdings SE has paid 19.59M in taxes.
Income Tax19.59M
Effective Tax Rate0.52
Enterprise Valuation
AmRest Holdings SE EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 11.40.
EV to Sales0.84
EV to EBITDA5.47
EV to Free Cash Flow11.40
EV to Operating Cash Flow6.30
Balance Sheet
AmRest Holdings SE has $161.87M in cash and marketable securities with $1.61B in debt, giving a net cash position of -$1.45B billion.
Cash & Marketable Securities$161.87M
Total Debt$1.61B
Net Cash-$1.45B
Net Cash Per Share-$6.61
Tangible Book Value Per Share-$0.34
Margins
Gross margin is 10.69%, with operating margin of 4.42%, and net profit margin of 0.63%.
Gross Margin10.69%
Operating Margin4.42%
Pretax Margin1.47%
Net Profit Margin0.63%
EBITDA Margin15.37%
EBIT Margin4.42%
Analyst Forecast
The average price target for AmRest Holdings SE is $54.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$54.58
Price Target Upside12.45% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.50%
EPS Growth Forecast-84.43%