1. Spain Stocks

  2. •

    Consumer services

  3. •

    Restaurants
AmRest Holdings SE

AmRest Holdings SE

9.64
PLN
0.00
(0.00%)
0.11EPS
124.78P/E
2.41BMarket Cap
Nov 11Next Earn
AmRest Holdings SE
GPW:EAT
(Warsaw Stock Exchange)

Recent

price

9.64

P/E

ratio

124.78

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
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
11.77
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
0.02
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
1.24
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.07
- -
Dividend per Share
0.97
0.92
1.01
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
Book Value per Share
0.5
-0.46
-0.3
-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
Tangible Book Value per Share
168
206
212
212
212
212
212
212
215
221
219
219
219
219
217
216
215
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
4.24
Operating Margin (%)
26
38
46
46
48
53
62
78
92
249
253
237
252
243
260
280
286
Depreciation Expense
10
12
22
2
12
38
43
43
43
65
-182
33
1
45
9
16
5
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
64.6
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
0.18
Profit Margin (%)
26
-24
-37
-20
11
-10
-58
-10
-18
-234
-166
-263
-254
-228
-269
-336
-319
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
1,327
LT Debt
187
230
263
252
228
259
312
323
431
477
265
308
331
401
388
378
371
Total Equity
5.79
- -
6.78
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 Invested Capital (%)
7.13
- -
6.66
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 Capital (%)
7.32
6.56
10.93
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
Return on Common Equity (%)

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
679
571
561

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
- -
- -
- -
- -
- -
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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.