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AmRest Holdings SE

Consumer Cyclical US ARHOF

8.517USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

8.528.52
LowHigh

52 Week Range

8.438.52
LowHigh

Fundamentals

  • Previous Close 8.52
  • Market Cap1821.74M
  • Volume854
  • P/E Ratio-
  • Dividend Yield0.82%
  • EBITDA251.40M
  • Revenue TTM2558.10M
  • Revenue Per Share TTM11.87
  • Gross Profit TTM 296.10M
  • Diluted EPS TTM-0.89

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 37.70M 34.40M 49.00M 27.50M 57.90M
Minority interest -2.10000M -5.00000M -6.00000M -5.30000M -2.50000M
Net income 16.10M 8.50M 44.90M 1.30M 32.90M
Selling general administrative 182.90M 176.80M 170.60M 155.80M 138.40M
Selling and marketing expenses - - - - -
Gross profit 296.10M 323.10M 308.20M 269.00M 212.90M
Reconciled depreciation 280.20M 260.00M 243.10M 251.90M 236.90M
Ebit - - - 128.80M 64.10M
Ebitda - - - 326.80M 335.60M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 127.80M 157.30M 143.50M 129.60M 122.20M
Other operating expenses - - - 463.30M 9.40M
Interest expense 84.30M 83.30M 62.90M 47.40M 40.80M
Tax provision 19.50M 20.90M 4.60M 20.90M 22.50M
Interest income 1.70M 2.90M 4.00M 4.00M 2.80M
Net interest income -82.90000M -80.00000M -59.20000M -44.00000M -45.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 20.87M 22.50M
Total revenue 2558.10M 2556.30M 2431.60M 2422.00M 1917.00M
Total operating expenses 2430.30M 2399.00M 2288.10M 2292.40M 1794.80M
Cost of revenue 2262.00M 2233.20M 2123.40M 2153.00M 1704.10M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 18.20M 13.50M 44.40M 6.60M 35.40M
Net income applicable to common shares - - - 1.38M 32.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2361.50M 2368.40M 2351.70M 2280.20M 2174.90M
Intangible assets 240.40M 238.20M 236.70M 236.40M 236.90M
Earning assets - - - - -
Other current assets 9.50M 8.60M 10.40M 13.14M 11.30M
Total liab 1983.60M 1980.00M 1951.00M 1949.00M 1867.40M
Total stockholder equity 377.90M 372.60M 385.40M 320.10M 298.70M
Deferred long term liab - - - - -
Other current liab - - - 144.36M 10.30M
Common stock - - - 21.95M 22.00M
Capital stock 22.00M 22.00M 22.00M 22.00M 22.00M
Retained earnings 188.10M 187.00M 193.70M 148.88M 147.50M
Other liab - - - 65.48M 82.40M
Good will 211.10M 212.50M 253.30M 283.20M 316.60M
Other assets - - - 73.19M 73.60M
Cash 145.60M 139.60M 227.50M 229.60M 198.70M
Cash and equivalents - - - - -
Total current liabilities 593.10M 557.80M 604.50M 626.46M 579.30M
Current deferred revenue - - - - -
Net debt 513.60M 477.80M 396.40M 424.10M 465.90M
Short term debt - - - - -
Short long term debt 102.10M 36.50M 52.50M 102.20M 122.70M
Short long term debt total - - - - -
Other stockholder equity - - - -83.31400M -103.10000M
Property plant equipment - - - 501.51M 1231.90M
Total current assets 257.00M 288.70M 376.50M 372.62M 315.90M
Long term investments - - - - -
Net tangible assets - - - -1012.75800M -254.80000M
Short term investments - - - - -
Net receivables 24.10M 31.10M 45.10M 90.62M 72.80M
Long term debt 557.10M 580.90M 571.40M 551.50M 541.90M
Inventory 34.00M 33.10M 34.90M 37.53M 33.10M
Accounts payable 286.20M 308.80M 362.90M 206.74M 287.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.40M 0.70M 0.40M 0.40M 1.10M
Deferred long term asset charges - - - - -
Non current assets total 2104.50M 2079.70M 1975.20M 1907.60M 1859.00M
Capital lease obligations 962.90M 969.90M 887.00M 878.70M 822.90M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -214.50000M -133.00000M -138.10000M -96.60000M
Change to liabilities - - - 0.00000M 38.60M
Total cashflows from investing activities - - - -134.20000M -96.60000M
Net borrowings 37.50M -9.10000M -21.20000M -3.70000M -247.50000M
Total cash from financing activities - - - -195.93400M -270.40000M
Change to operating activities - - - 17.71M 1.40M
Net income 16.10M 35.36M 193.85M 1.38M 32.90M
Change in cash -7.90000M -75.40000M 4.00M 30.98M -6.10000M
Begin period cash flow 153.00M 227.50M 229.60M 198.70M 204.80M
End period cash flow 145.60M 139.60M 227.50M 229.60M 198.70M
Total cash from operating activities 377.00M 408.50M 370.50M 362.50M 356.90M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 280.20M 260.00M 243.10M 251.90M 236.90M
Other cashflows from investing activities - - - 3.90M 3.90M
Dividends paid -15.00000M 15.20M - - -
Change to inventory -0.70000M -1.00000M 1.00M -4.30000M -7.10000M
Change to account receivables - - - - -7.20000M
Sale purchase of stock -12.90000M -10.50000M -6.60000M - -
Other cashflows from financing activities - - - -192.23400M -22.90000M
Change to netincome - - - 91.51M 61.40M
Capital expenditures 163.10M 215.80M 197.10M 138.00M 88.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.70000M 3.00M -4.00000M 7.30M 25.70M
Stock based compensation 5.00M 7.20M 6.00M 3.50M 0.10M
Other non cash items 81.20M 79.30M 53.70M 40.60M 35.40M
Free cash flow 213.90M 192.70M 173.40M 224.50M 258.80M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARHOF
AmRest Holdings SE
- -% 8.52 - - 0.71 6.26 1.94 24.32
MCD
McDonald’s Corporation
1.56 0.58% 271.66 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation
0.90 0.90% 101.05 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC
- -% 32.59 26.28 19.49 1.07 6.41 1.19 13.20
CMPGY
Compass Group PLC ADR
-0.43 1.32% 32.20 25.87 19.19 1.05 6.32 1.19 13.20

Reports Covered

Stock Research & News

Profile

AmRest Holdings SE, together with its subsidiaries, operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, China, and internationally. The company operates Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks restaurants based on franchise agreements. It also operates its own restaurants under the La Tagliatella brand name, as well as Blue Frog, Sushi Shop, and Bacoa brand names. In addition, the company provides on-site catering, take-away, and drive-in services at special sales points, as well as deliveries for orders placed online or by telephone. AmRest Holdings SE was founded in 1993 and is based in Madrid, Spain. AmRest Holdings SE is a subsidiary of FCapital Dutch S.L.

AmRest Holdings SE

Paseo de la Castellana 163, Madrid, Spain, 28046

Key Executives

Name Title Year Born
Mr. Jose Pares Gutierrez Exec. Chairman 1970
Mr. Luis Comas Chief Exec. Officer NA
Mr. Henry McGovern Founder 1967
Mr. Eduardo Zamarripa Chief Financial Officer NA
Mr. Daniel del Rio Benitez Chief Operations Officer NA
Mr. Robert Zuk Chief Information Officer NA
Mr. Mauricio Garate Meza Gen. Counsel NA
Mr. Santiago Gallo Chief Marketing Officer NA
Mr. Ismael Sanchez Moreno Chief People Officer NA
Mr. Adam Sawicki Chief Digital Officer 1971

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