AmRest Holdings SE

AmRest Holdings SE

ARHOF
AmRest Holdings SEUS flagOther OTC
8.52
USD
- -
- -
1.82BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.07
3.25
3.69
4.5
5.84
7.2
8.89
6.95
8.74
9.7
11.11
11.77
11.87
11.81
Basic EPS, GAAP
0.01
0.06
0.18
0.2
0.2
0.2
0.3
-0.83
0.15
0.01
0.21
0.04
0.07
0.04
Free Cash Flow per Basic Share
-0.09
-0.02
0.18
0.09
0.06
0.01
0.59
0.4
1.18
1.02
0.79
0.89
0.99
1.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.07
- -
Book Value per Share
0.29
0.34
0.51
0.7
0.9
1.18
1.44
0.62
0.77
0.78
0.99
0.96
0.97
0.9
Tangible Book Value per Share
-0.09
-0.14
-0.06
-0.02
-0.2
-0.87
-0.58
-1.31
-1.12
-0.86
-0.41
-0.29
-0.34
-0.41
Basic Weighted Avg Shares
212
212
212
212
212
215
221
219
219
219
219
217
216
214
Sales/Revenue/Turnover
650
690
784
955
1,238
1,547
1,962
1,523
1,917
2,127
2,432
2,556
2,558
2,527
Operating Margin (%)
2.71
4.98
5.97
6.6
5.66
5.13
5.24
-3.39
6.37
4.8
5.9
6.15
5
4.77
Depreciation Expense
46
48
53
62
78
92
249
253
237
252
243
260
280
282
Net Income, GAAP
2
12
38
43
43
43
65
-182
33
1
45
8
16
9
Effective Tax Rate (%)
37.32
29.48
3.05
14.64
13.74
28.17
28.37
- -
38.86
27.53
9.39
60.76
51.72
57.52
Profit Margin (%)
0.37
1.75
4.79
4.53
3.47
2.78
3.32
-11.95
1.72
0.06
1.85
0.33
0.63
0.34
Working Capital
-20
11
-10
-58
-10
-18
-234
-166
-263
-254
-228
-269
-336
-337
LT Debt
224
263
245
237
436
658
1,375
1,293
1,206
1,257
1,287
1,362
1,326
1,335
Total Equity
252
228
259
312
323
431
477
265
308
331
401
388
378
363
Return on Invested Capital (%)
2.24
4.78
8.82
9.48
8.51
5.88
4.59
- -
4.13
4.03
6.85
3.16
3.1
2.56
Return on Capital (%)
3.06
5.99
12.55
11.93
9.33
6.8
6.75
- -
3.31
1.68
5.55
2.04
3
2.39
Return on Common Equity (%)
3.96
18.25
41.62
33.63
25.3
19.35
22.76
-79.96
21.5
0.76
23.23
4
7.68
4.44

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
292
296
291
LT Borrowings
543
557
563
LT Finance Leases
764
769
771
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
215
214
214
Market Capitalization
1,573
1,571
1,578

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
246
257
230
Cash, Cash Equivalents & STI
144
146
117
Accounts Receivable, Net
56
24
59
Inventories
33
34
32
Total Current Liabilities
566
593
567
Payables & Accruals
- -
- -
- -
ST Debt
292
296
291
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.26%
7.82%
-2.7%
Free Cash Flow
550.73%
36.45%
11%
Net Income, GAAP
283.44%
629.61%
89.41%
Sales/Revenue/Turnover
13.72%
11.27%
0.07%
Total Cash Common Dividend
- -
- -
-1.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
593
639
659
665
2,556
2025
620
642
661
636
2,558
2026
589
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
0.04
2025
-0.05
- -
- -
- -
0.07
2026
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Luis Comas Jimenez
Full Time Employees
22,450
Sector
Consumer Cyclical
Industry
Restaurants
Address
Paseo de la Castellana 163 Madrid MA Spain 28046
IPO Date
Jan 20, 2017
Website
amrest.eu
Business
AmRest Holdings SE operates as one of Europe's leading multi-brand restaurant operators, managing a diverse portfolio of quick-service, fast casual, coffee, and casual dining establishments across 22 countries in Europe and Asia. Founded in 1993 and headquartered in Madrid, Spain, the company serves millions of customers through over 2,100 restaurants, offering on-site dining, take-away, drive-thru, delivery, and catering services; its franchise brands include KFC, featuring its world-famous secret recipe chicken prepared fresh to order; Pizza Hut, renowned for PAN dough pizzas and innovative menu items; Burger King, the home of flame-grilled 100% beef Whopper burgers; and Starbucks, delivering premium coffee and the signature Starbucks Experience; proprietary brands encompass La Tagliatella, Spain's largest Italian casual dining chain specializing in authentic pasta and cuisine; Blue Frog, a contemporary American grill and cocktail concept dominant in China; Bacoa, a gourmet handmade burger chain using local high-quality ingredients; and Sushi Shop, Europe's leading sushi provider with franchising, mass retail, and travel retail formats. AmRest conducts operations in key markets including Poland, Spain, Czech Republic, France, China, and others, targeting everyday consumers, families, and on-the-go customers with localized menus, digital ordering platforms, and an integrated supply chain; it employs over 45,000 people and partners with more than 180 franchisees, generating approximately 261 million transactions annually. In recent developments, AmRest launched a new share buy-back program in September 2025 under its Warsaw Stock Exchange authorization, terminated a prior buy-back in November 2025 after reaching investment limits, reported record Q3 2025 revenues of EUR 660.5 million with 16 new restaurant openings and 46 renovations, advanced digital sales to 62% of transactions, and sustained expansion amid macroeconomic challenges including adjusted 2025 forecasts for low-single-digit sales growth in China.

Company News

APIChatGPT
  • AmRest Holdings SE (ARHOF) Q1 2026 Earnings Call Transcript

  • AmRest Holdings SE (ARHOF) Q4 2025 Earnings Call Transcript

  • AmRest Holdings SE (ARHOF) Q3 2025 Earnings Call Transcript

  • AmRest Holdings SE (ARHOF) Q2 2025 Earnings Call Transcript