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AmRest Holdings SE

Qualité des données : 100%

Suracheté

ARHOF

OTC Consumer Cyclical Restaurants

8,52 €

0,00 € (0,00%)

Cap. Boursière : 1,82B

Fourchette du Jour

8,52 € 8,52 €

Fourchette 52 Semaines

8,52 € 8,52 €

Volume

854

Moyenne 50J / 200J

8,52 € / 8,52 €

Clôture Précédente

8,52 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (611 pairs)

Métrique	Action	Médiane du Secteur
P/E	112,8	11,0
P/B	4,9	1,4
ROE %	4,3	10,7
Net Margin %	0,6	5,1
Rev Growth 5Y %	7,6	8,1
D/E	4,4	0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2029	0,00 € 0,00 € – 0,00 €	3,87B	0
FY2028	0,00 € 0,00 € – 0,00 €	3,70B	0
FY2027	0,22 € 0,21 € – 0,22 €	3,26B	1

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2026-02-26	N/A	0,02 €	—
2025-06-30	N/A	0,04 €	—
2025-03-31	N/A	-0,05 €	—
2024-12-31	N/A	0,05 €	—
2024-09-30	N/A	0,13 €	—
2024-06-30	N/A	-0,12 €	—
2024-03-30	N/A	-0,01 €	—
2023-12-31	N/A	-0,03 €	—

Dividend History

2 yr streak

Yield

0,01%

Payout Ratio

0,93%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date	Payment Date	Amount	Yield
Dec 19, 2025	Dec 22, 2025	0,08 €	0,96%
Dec 20, 2024	Dec 23, 2024	0,07 €	0,96%

Points Clés

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

Croissance

Revenue Growth (5Y)

7,58%

Revenue (1Y)0,43%

Earnings (1Y)90,07%

FCF Growth (3Y)11,07%

Qualité

Return on Equity

4,34%

ROIC4,27%

Net Margin0,63%

Op. Margin4,42%

Sécurité

Debt / Equity

4,37

Current Ratio0,43

Interest Coverage1,35

Valorisation

P/E Ratio

112,76

Forward P/E50,97

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
Dividends
Dividend Yield	0,01%	Payout Ratio	0,93%
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	2 yrs
Valuation
P/E Ratio	112,76	Forward P/E	50,97
P/B Ratio	4,91	P/S Ratio	0,71
PEG Ratio	1,06	Forward PEG	N/A
EV/EBITDA	29,08	Fwd EV/EBITDA	6,89
Forward P/S	0,59	Fwd Earnings Yield	1,96%
FCF Yield	11,74%
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