1. Spain Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
AmRest Holdings SE

AmRest Holdings SE

ARHOF
AmRest Holdings SEUS flagOther OTC
8.52
USD
- -
- -
1.82BMarket Cap
AmRest Holdings SE
ARHOF
(Other OTC)

Recent

price

8.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.04
2.12
2.73
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
Revenue per Share
0.06
0.06
0.11
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
Basic EPS, GAAP
-0.11
-0.1
-0.11
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.07
- -
Dividend per Share
0.15
0.17
0.28
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
Book Value per Share
0.59
-0.3
-0.07
-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
Tangible Book Value per Share
168
206
212
212
212
212
212
212
215
221
219
219
219
219
217
216
214
Basic Weighted Avg Shares
511
436
579
650
690
784
955
1,238
1,547
1,962
1,523
1,917
2,127
2,432
2,556
2,558
2,527
Sales/Revenue/Turnover
3.58
5.03
4.98
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
Operating Margin (%)
26
38
46
46
48
53
62
78
92
249
253
237
252
243
260
280
282
Depreciation Expense
10
12
22
2
12
38
43
43
43
65
-182
33
1
45
8
16
9
Net Income, GAAP
14.41
- -
23.52
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
Effective Tax Rate (%)
1.97
2.84
3.86
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
Profit Margin (%)
26
-24
-37
-20
11
-10
-58
-10
-18
-234
-166
-263
-254
-228
-269
-336
-337
Working Capital
94
191
151
224
263
245
237
436
658
1,375
1,293
1,206
1,257
1,287
1,362
1,326
1,335
LT Debt
187
230
263
252
228
259
312
323
431
477
265
308
331
401
388
378
363
Total Equity
6.14
- -
4.84
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 Invested Capital (%)
13.29
- -
10.25
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 Capital (%)
52.24
41.9
47.31
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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

  • seekingalpha.com

    AmRest Holdings SE (ARHOF) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    AmRest Holdings SE (ARHOF) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    AmRest Holdings SE (ARHOF) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    AmRest Holdings SE (ARHOF) Q2 2025 Earnings Call Transcript