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AmRest Holdings SE

Data quality: 100%
Overbought
ARHOF
OTC Consumer Cyclical Restaurants
$8.52
$0.00 (0.00%)
Mkt Cap: 1.82B
Day Range
$8.52 $8.52
52-Week Range
$8.52 $8.52
Volume
854
50D / 200D Avg
$8.52 / $8.52
Prev Close
$8.52

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E 112.8 11.1
P/B 4.9 1.4
ROE % 4.3 10.7
Net Margin % 0.6 5.2
Rev Growth 5Y % 7.6 8.1
D/E 4.4 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $0.00
$0.00 – $0.00
 3.9 B 0
FY2028 $0.00
$0.00 – $0.00
 3.7 B 0
FY2027 $0.22
$0.21 – $0.22
 3.3 B 1

Key Takeaways

Revenue grew 7.58% annually over 5 years — modest growth
Earnings grew 90.07% over the past year
ROE of 4.34% is below average
Debt/Equity of 4.37 — high leverage
Generating 213.90M in free cash flow
P/E of 112.76 — premium valuation

Growth

Revenue Growth (5Y)
7.58%
Revenue (1Y)0.43%
Earnings (1Y)90.07%
FCF Growth (3Y)11.07%

Quality

Return on Equity
4.34%
ROIC4.27%
Net Margin0.63%
Op. Margin4.42%

Safety

Debt / Equity
4.37
Current Ratio0.43
Interest Coverage1.35

Valuation

P/E Ratio
112.76
P/B Ratio4.91
EV/EBITDA29.08
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.43% Revenue Growth (3Y) 2.75%
Earnings Growth (1Y) 90.07% Earnings Growth (3Y) -40.01%
Revenue Growth (5Y) 7.58% Earnings Growth (5Y) -16.29%
Profitability
Revenue (TTM) 2.57B Net Income (TTM) 16.16M
ROE 4.34% ROA 0.68%
Gross Margin 11.53% Operating Margin 4.42%
Net Margin 0.63% Free Cash Flow (TTM) 213.90M
ROIC 4.27% FCF Growth (3Y) 11.07%
Safety
Debt / Equity 4.37 Current Ratio 0.43
Interest Coverage 1.35 Dividend Yield 0.01%
Valuation
P/E Ratio 112.76 P/B Ratio 4.91
P/S Ratio 0.71 PEG Ratio 1.06
EV/EBITDA 29.08 Dividend Yield 0.01%
Market Cap 1.82B Enterprise Value 3.30B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.57B 2.56B 2.43B 2.42B 1.92B
Net Income 16.16M 8.50M 44.90M 1.30M 32.90M
EPS (Diluted) 0.07 0.04 0.18 0.01 0.15
Gross Profit 296.10M 323.10M 308.00M 269.00M 212.90M
Operating Income 113.41M 118.20M 103.50M 74.60M 103.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.36B 2.37B 2.35B 2.28B 2.17B
Total Liabilities 1.98B 1.98B 1.95B 1.95B 1.87B
Shareholders' Equity 371.40M 372.60M 385.40M 320.10M 298.70M
Total Debt 1.62B 1.59B 1.51B 1.53B 1.49B
Cash & Equivalents 145.60M 139.60M 227.50M 229.60M 198.70M
Current Assets 257.00M 288.70M 376.50M 372.60M 315.90M
Current Liabilities 593.10M 557.80M 604.50M 626.40M 579.30M