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AmRest Holdings SE (EAT) AI Stock Analysis
AmRest Holdings SE
(Warsaw:EAT)
AmRest's score is anchored by steady operational improvement and growing digital engagement, but remains limited by persistent balance sheet risk and thin profitability. Positive trends in key markets drive the outlook, yet weak technical signals, subdued valuation metrics, and geographic headwinds prevent a higher score.
AmRest Holdings SE (EAT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 1.83B
- Dividend Yield
- 3.12%
- Average Volume (3M)
- 37.84K
- Price to Earnings (P/E)
- 104.3
- Beta (1Y)
- 0.54
- Revenue Growth
- -2.73%
- EPS Growth
- -86.87%
- Country
- PL
- 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...
How the Company Makes Money
AmRest generates revenue primarily through the operation of its restaurant locations, which includes both company-owned and franchised outlets. The company earns money by selling food and beverages directly to customers at these locations. Additional...
AmRest Holdings SE Earnings Call Summary
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.
Q2-2026 Updates
Positive Updates
Negative Updates
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 Financial Statement Overview
Summary
AmRest Holdings SE shows moderate revenue growth (+10.8% TTM) and improving operating margins, but continues to operate with thin net profitability (1.3%) and high leverage (debt-to-equity 4.35). Cash flow generation is healthy and improving, but overall risk remains elevated due to the weak balance sheet.
Income Statement
65PositiveBalance Sheet
45NeutralCash Flow
72Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.52B | 2.57B | 2.56B | 2.43B | 2.42B | 1.92B |
| Gross Profit | 269.62M | 297.42M | 323.10M | 308.20M | 269.00M | 212.90M |
| EBITDA | 379.43M | 394.96M | 377.70M | 355.00M | 353.00M | 335.60M |
| Net Income | 4.69M | 16.17M | 8.50M | 44.90M | 6.60M | 32.90M |
Balance Sheet | ||||||
| Total Assets | 2.35B | 2.55B | 2.37B | 2.35B | 2.28B | 2.17B |
| Cash, Cash Equivalents and Short-Term Investments | 161.87M | 145.69M | 139.60M | 227.50M | 229.60M | 198.70M |
| Total Debt | 1.61B | 1.62B | 1.59B | 1.51B | 1.53B | 1.49B |
| Total Liabilities | 1.98B | 2.17B | 1.98B | 1.95B | 1.95B | 1.87B |
| Stockholders Equity | 364.69M | 371.63M | 372.60M | 385.40M | 320.10M | 298.70M |
Cash Flow | ||||||
| Free Cash Flow | 248.65M | 189.64M | 192.70M | 173.40M | 224.50M | 258.80M |
| Operating Cash Flow | 378.25M | 343.12M | 408.50M | 370.50M | 362.50M | 356.90M |
| Investing Cash Flow | -133.17M | -165.33M | -214.50M | -133.00M | -138.10M | -96.60M |
| Financing Cash Flow | -218.13M | -185.73M | -268.50M | -233.50M | -192.10M | -270.40M |
AmRest Holdings SE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:EAT, the sentiment is Negative. The current price of 9.50 is below the 20-day moving average (MA) of 9.63, below the 50-day MA of 9.97, and below the 200-day MA of 11.02, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 39.76 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:EAT.
AmRest Holdings SE Peers Comparison
Overall Rating
- PL:EAT59Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| PL:EAT | 59Neutral | PLN 2.06B | 104.33 | 1.27% | 3.12% | -2.73% | -86.87% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:EAT | AmRest Holdings SE | 9.50 | -4.59 | -32.56% | |
| PL:MRH | Mr Hamburger SA | 0.21 | -0.17 | -44.74% | |
| PL:MXP | MaxiPizza S.A. | 0.57 | 0.18 | 46.15% | |
| PL:SFS | Sfinks Polska S.A. | 0.38 | -0.02 | -4.73% |
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.
Date of analysis: Sep 16, 2025