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AmRest Holdings SE (ARHOF)
OTHER OTC:ARHOF
Total Valuation
AmRest Holdings SE has a market cap or net worth of $712.43M. The enterprise value is $2.10B.
Market Cap$712.43M
Enterprise Value$2.10B
Share Statistics
AmRest Holdings SE has 219,554,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,554,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AmRest Holdings SE’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee156.83K
Profits Per Employee987.05
Employee Count16,384
Asset Turnover1.01
Inventory Turnover66.78
Valuation Ratios
The current PE Ratio of AmRest Holdings SE is 42.3. AmRest Holdings SE’s PEG ratio is 0.51.
PE Ratio42.3
PS Ratio0.27
PB Ratio1.84
Price to Fair Value1.84
Price to FCF3.61
Price to Operating Cash Flow1.73
PEG Ratio0.51
Income Statement
In the last 12 months, AmRest Holdings SE had revenue of 2.57B and earned 16.17M in profits. Earnings per share was 0.08.
Revenue2.57B
Gross Profit297.42M
Operating Income113.50M
Pretax Income37.90M
Net Income16.17M
EBITDA116.28M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 367.77M and capital expenditures -158.30M, giving a free cash flow of 209.47M billion.
Operating Cash Flow367.77M
Free Cash Flow209.47M
Free Cash Flow per Share0.95
Dividends & Yields
AmRest Holdings SE pays an annual dividend of $0.148, resulting in a dividend yield of 1.74%
Dividend Per Share$0.148
Dividend Yield1.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-21.96%
50-Day Moving Average3.59
200-Day Moving Average3.85
Relative Strength Index (RSI)98.30
Average Volume (3m)0.00
Important Dates
AmRest Holdings SE upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
AmRest Holdings SE as a current ratio of 0.43, with Debt / Equity ratio of 436.75%
Current Ratio0.43
Quick Ratio0.38
Debt to Market Cap1.25
Net Debt to EBITDA12.71
Interest Coverage Ratio1.33
Taxes
In the past 12 months, AmRest Holdings SE has paid 19.59M in taxes.
Income Tax19.59M
Effective Tax Rate0.52
Enterprise Valuation
AmRest Holdings SE EV to EBITDA ratio is 18.59, with an EV/FCF ratio of 11.40.
EV to Sales0.84
EV to EBITDA18.59
EV to Free Cash Flow11.40
EV to Operating Cash Flow6.30
Balance Sheet
AmRest Holdings SE has $145.69M in cash and marketable securities with $1.62B in debt, giving a net cash position of -$1.48B billion.
Cash & Marketable Securities$145.69M
Total Debt$1.62B
Net Cash-$1.48B
Net Cash Per Share-$6.73
Tangible Book Value Per Share-$0.34
Margins
Gross margin is 11.57%, with operating margin of 4.42%, and net profit margin of 0.63%.
Gross Margin11.57%
Operating Margin4.42%
Pretax Margin1.47%
Net Profit Margin0.63%
EBITDA Margin4.53%
EBIT Margin4.53%
Analyst Forecast
The average price target for AmRest Holdings SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―