AmRest Holdings SE

As of June 30, 2026, AmRest Holdings SE carries a market capitalization of 534.15M, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AmRest Holdings SE's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, AmRest Holdings SE has 214.52M shares outstanding.

As of June 30, 2026, AmRest Holdings SE trades at a trailing price-to-earnings ratio of 118.75. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.47.

As of June 30, 2026, AmRest Holdings SE trades at an EV/EBITDA multiple of 5.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AmRest Holdings SE trades at an EV/FCF ratio of 6.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.99B versus a market cap of 534.15M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AmRest Holdings SE maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 434.17, indicating elevated leverage, while an interest coverage ratio of 4.48 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AmRest Holdings SE posted a return on equity (ROE) of 1.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.69, useful for judging operating efficiency across full business cycles. The company generates approximately 56,853.57 in revenue per employee across its workforce of 44,444.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 67.78 indicates how many times AmRest Holdings SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AmRest Holdings SE recorded 10.40M in income tax expense. That works out to an effective tax rate of 64.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.10M, leaving 4.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, AmRest Holdings SE's stock has declined approximately 37.64% over the past 52 weeks. The 50-day moving average sits at 2.34, while the 200-day moving average is 2.63.

Over the twelve months ended June 30, 2026, AmRest Holdings SE generated 2.53B in revenue and converted that into 4.50M in net income, yielding earnings per share of 0.03. EBITDA reached 382.50M, while operating income came in at 107.10M.

As of June 30, 2026, AmRest Holdings SE holds 161.70M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 501.20M. Total book value stands at 364.30M, with working capital of -318.80M providing operational flexibility.

AmRest Holdings SE produced 404.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -138.00M in capital expenditures, free cash flow totaled 266.00M - equivalent to 1.24 per share.

Over the twelve months ended June 30, 2026, AmRest Holdings SE posted a gross margin of 10.68, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of 0.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 49.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 45.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AmRest Holdings SE shareholders.

AmRest Holdings SE's most recent stock split took place on October 3, 2018 with a 1:10 split ratio.

As of June 30, 2026, AmRest Holdings SE has an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.