1. Spain Stocks

  2. •

    Consumer services

  3. •

    Restaurants
AmRest Holdings SE

AmRest Holdings SE

2.22
EUR
+0.01
(+0.45%)
0.03EPS
118.75P/E
534.15MMarket Cap
Nov 11Next Earn
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
11.77
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
0.02
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
1.24
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.07
- -
Book Value per Share
1.11
1
1.14
1.39
1.49
1.93
2.13
1.18
1.36
1.46
1.77
1.72
1.74
1.7
Tangible Book Value per Share
-0.16
-0.21
-0.14
-0.09
-0.24
-0.91
-0.62
-1.35
-1.16
-0.91
-0.48
-0.36
-0.37
-0.4
Basic Weighted Avg Shares
212
212
212
212
212
215
221
219
219
219
219
217
216
215
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
4.24
Depreciation Expense
46
48
53
62
78
92
249
253
237
252
243
260
280
286
Net Income, GAAP
2
12
38
43
43
43
65
-182
33
1
45
9
16
5
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
64.6
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
0.18
Working Capital
-20
11
-10
-58
-10
-18
-234
-166
-263
-254
-228
-269
-336
-319
LT Debt
224
263
245
237
436
658
1,375
1,293
1,206
1,257
1,287
1,362
1,326
1,327
Total Equity
252
228
259
312
323
431
477
265
308
331
401
388
378
371
Return on Invested Capital (%)
0.22
3.47
8.07
8.93
7.61
5.31
4.72
- -
3.49
4.06
4.94
2.38
2.8
1.71
Return on Capital (%)
2.02
4.1
9.15
8.95
7.52
5.76
6.07
- -
3.08
1.56
5.08
1.86
2.75
1.69
Return on Common Equity (%)
1.06
5.38
16.49
16.08
14.08
11.71
14.66
-50.21
11.82
0.42
12.73
2.24
4.33
1.23

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
296
291
286
LT Borrowings
557
563
571
LT Finance Leases
769
771
756
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
214
214
215
Market Capitalization
667
577
534

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
257
231
272
Cash, Cash Equivalents & STI
146
117
162
Accounts Receivable, Net
24
59
21
Inventories
34
32
33
Total Current Liabilities
593
567
591
Payables & Accruals
- -
- -
- -
ST Debt
296
291
286
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
642
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.11
0.12
0.04
0.04
2025
-0.05
0.04
0.07
0.01
0.07
2026
-0.08
0.02
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Luis Comas
Full Time Employees
44,170
Sector
Consumer services
Industry
Restaurants
Address
163 Paseo de la Castellana Madrid MA Spain 28046
IPO Date
May 2, 2005
Website
amrest.eu
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Business
AmRest Holdings SE operates and manages quick service, fast casual, coffee, and casual dining restaurants across Central and Eastern Europe, Western Europe, Asia-Pacific including China, and other international markets; its franchise brands encompass KFC featuring its world-famous secret recipe chicken prepared fresh to order; Starbucks renowned for high-quality coffee and exceptional customer service; Pizza Hut with its iconic PAN dough pizzas and innovative menu offerings; and Burger King emphasizing 100% beef flame-grilled Whopper burgers and family-friendly dining; proprietary brands include La Tagliatella, Spain's largest Italian casual dining chain specializing in authentic traditional cuisine; Blue Frog, China's leading western casual dining concept with contemporary American grills and cocktails; Sushi Shop, Europe's premier sushi provider via franchising, mass retail, and travel retail; and Bacoa, a gourmet handmade burger chain using local high-quality ingredients. The company, founded in 1993 and headquartered in Madrid, Spain, supports over 2,100 restaurants and coffee shops in 22 countries through an integrated supply chain, digital ecosystem, on-site catering, take-away, drive-in, and online delivery services; it employs more than 45,000 people and partners with over 180 franchisees, generating around 261 million transactions annually. As a subsidiary of FCapital Dutch S.L., AmRest recently launched a new share buy-back program in 2025 managed by Banco Santander on the Spanish and Warsaw stock exchanges pursuant to shareholder authorization, continuing its focus on capital management amid strong digital adoption and sales growth reported in Q3 2025.