AmRest Holdings SE (PL:EAT)
:EAT
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AmRest Holdings SE
(EAT)
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Rating:57Neutral
Price Target:
zł15.00
▼(-0.40% Downside)
Action:N/A
Date:09/14/25
The overall score of 57 for AmRest Holdings SE is primarily driven by mixed financial performance, with strong cash flow growth offset by high leverage risks. A neutral technical analysis due to lack of data and a fair valuation contribute to a balanced outlook. Earnings call insights show regional strengths but also notable challenges, resulting in a cautious but stable assessment.
Positive Factors
Revenue Growth
Consistent revenue growth indicates expanding market presence and effective brand management, supporting long-term business sustainability.
Negative Factors
High Leverage
Significant leverage can strain financial flexibility and increase vulnerability to economic downturns, impacting long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates expanding market presence and effective brand management, supporting long-term business sustainability.
Read all positive factors
AmRest Holdings SE (EAT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł2.27B
Dividend Yield4%
Average Volume (3M)113.98K
Price to Earnings (P/E)―
Beta (1Y)0.57
Revenue Growth-2.81%
EPS Growth436.79%
CountryPL
Employees16,384
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.05
Shares Outstanding219,554,180
10 Day Avg. Volume85,334
30 Day Avg. Volume113,982
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)1.84
Price to Sales (P/S)0.27
P/FCF Ratio3.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.16
Revenue Forecast (FY)zł2.67B
AmRest Holdings SE Business Overview & Revenue Model
Company Description
AmRest Holdings SE (EAT) is a leading restaurant operator in Central and Eastern Europe, with a diverse portfolio of brands across various dining segments. The company operates both its own restaurants and franchises, offering a range of fast food...
How the Company Makes Money
AmRest generates revenue primarily through the operation of its restaurant locations, which includes both company-owned and franchised outlets. The company earns money by selling food and beverages directly to customers at these locations. Additio...
AmRest Holdings SE Earnings Call Summary
Earnings Call Date:Feb 26, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Aug 27, 2026
Earnings Call Sentiment Positive
The call presents a balanced but cautiously optimistic picture: AmRest delivered modest top-line growth, resilient EBITDA (EUR 407m) and an improved net profit (+33% YoY) while materially reducing CapEx and demonstrating strong cash generation. Strength in Central & Eastern Europe, digital channel penetration (~62%) and strategic moves (SCM disposal) are notable positives. However, margin compression (‑0.8pp), market-specific challenges (France −13%, China −8%), the Czech food safety episode and persistent cost pressures temper near-term visibility. Management expects mid-single-digit growth in 2026 with H2 acceleration and a 2–3 percentage point midterm margin recovery, underpinning a constructive outlook despite current headwinds.Positive Updates
Group Revenue Growth (FY2025)
Like-for-like group revenues increased by 2.4% year-on-year, reaching almost EUR 2.6 billion in FY2025.
Negative Updates
EBITDA Margin Compression and Temporary Headwinds
Group EBITDA margin declined by 0.8 percentage points versus prior year (impacted by SCM deconsolidation, temporary Czech market issues and still-elevated operating cost pressures including labor and food).
Read all updates
Q4-2025 Updates
Positive
Negative
Group Revenue Growth (FY2025)
Like-for-like group revenues increased by 2.4% year-on-year, reaching almost EUR 2.6 billion in FY2025.
Read all positive updates
Company Guidance
The company guided that 2026 should see mid‑single‑digit revenue growth with a clear H2 bias (second half stronger than the first), a “strong increase” in free cash flow driven by higher operating cash generation and tighter investment control (continued CapEx optimization after 2025 CapEx of EUR 158m), and a plan to maintain a similar level of gross openings to 2025 (92 restaurants) while accelerating portfolio optimization with a higher level of closures; management reiterated it will preserve a prudent risk profile and keep leverage at the low end of its target range (2.3x year‑end 2025), and over the medium term expects to reaccelerate to high single‑digit revenue growth and recover around 2–3 percentage points of margin versus current levels, all supported by disciplined capital allocation and improved operating cash flow.AmRest Holdings SE Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
40
Negative
Cash Flow
75
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.52B | 2.57B | 2.56B | 2.43B | 2.42B | 1.92B |
| Gross Profit | 283.29M | 297.42M | 323.10M | 308.20M | 269.00M | 212.90M |
| EBITDA | 317.95M | 394.96M | 377.70M | 355.00M | 353.00M | 335.60M |
| Net Income | 8.89M | 16.17M | 8.50M | 44.90M | 6.60M | 32.90M |
Balance Sheet | ||||||
| Total Assets | 2.34B | 2.55B | 2.37B | 2.35B | 2.28B | 2.17B |
| Cash, Cash Equivalents and Short-Term Investments | 117.54M | 145.69M | 139.60M | 227.50M | 229.60M | 198.70M |
| Total Debt | 1.63B | 1.62B | 1.59B | 1.51B | 1.53B | 1.49B |
| Total Liabilities | 1.97B | 2.17B | 1.98B | 1.95B | 1.95B | 1.87B |
| Stockholders Equity | 357.83M | 371.63M | 372.60M | 385.40M | 320.10M | 298.70M |
Cash Flow | ||||||
| Free Cash Flow | 221.92M | 189.64M | 192.70M | 173.40M | 224.50M | 258.80M |
| Operating Cash Flow | 368.21M | 343.12M | 408.50M | 370.50M | 362.50M | 356.90M |
| Investing Cash Flow | -148.24M | -165.33M | -214.50M | -133.00M | -138.10M | -96.60M |
| Financing Cash Flow | -226.12M | -185.73M | -268.50M | -233.50M | -192.10M | -270.40M |
AmRest Holdings SE Technical Analysis
Negative
15.06
Price Trends
11.16
Negative
12.07
Negative
12.95
Negative
Market Momentum
-0.19
Negative
46.95
Neutral
74.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:EAT, the sentiment is Negative. The current price of 15.06 is above the 20-day moving average (MA) of 10.63, above the 50-day MA of 11.16, and above the 200-day MA of 12.95, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 46.95 is Neutral, neither overbought nor oversold. The STOCH value of 74.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:EAT.
AmRest Holdings SE Peers Comparison
UnderperformOutperform
Sector (61)
PL:EAT
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10.66
-5.21
-32.84%
PL:MRH
Mr Hamburger SA
0.24
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PL:MXP
MaxiPizza S.A.
0.45
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-25.00%
PL:SFS
Sfinks Polska S.A.
0.48
0.01
2.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.