AmRest Holdings SE

  • Market Cap: Mid Cap
  • Industry: Leisure Services
  • ISIN: ES0105375002
PLN
11.48
-0.16 (-1.37%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

52.75 k

Shareholding (Jun 2022)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Debt Company with a Debt to Equity ratio (avg) at times

  • Poor long term growth as Operating profit has grown by an annual rate 22.37% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 9.94% signifying low profitability per unit of total capital (equity and debt)
2

Flat results in Sep 25

3

With ROE of 12.77%, it has a expensive valuation with a 2.12 Price to Book Value

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Leisure Services

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Market cap

PLN 2,819 Million (Mid Cap)

stock-summary
P/E

17.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

1.27%

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Debt Equity

1.79

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Return on Equity

8.84%

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Price to Book

1.72

Revenue and Profits:
Net Sales:
2,693 Million
(Quarterly Results - Dec 2025)
Net Profit:
14 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-13.68%
0%
-13.68%
6 Months
-22.43%
0%
-22.43%
1 Year
-31.42%
0%
-31.42%
2 Years
-54.17%
0%
-54.17%
3 Years
-37.4%
0%
-37.4%
4 Years
-41.13%
0%
-41.13%
5 Years
-63.38%
0%
-63.38%

AmRest Holdings SE for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
8.77%
EBIT Growth (5y)
22.37%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
3.57
Net Debt to Equity (avg)
1.94
Sales to Capital Employed (avg)
2.14
Tax Ratio
79.20%
Dividend Payout Ratio
176.75%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.94%
ROE (avg)
13.64%

Valuation key factors

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.12
EV to EBIT
11.27
EV to EBITDA
3.68
EV to Capital Employed
1.39
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
1.07%
ROCE (Latest)
12.31%
ROE (Latest)
12.77%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2022stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -4.27% vs 2.89% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -79.20% vs 102.71% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,692.60",
          "val2": "2,812.70",
          "chgp": "-4.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "419.00",
          "val2": "463.70",
          "chgp": "-9.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "91.90",
          "val2": "90.30",
          "chgp": "1.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-33.50",
          "val2": "2.10",
          "chgp": "-1,695.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "14.00",
          "val2": "67.30",
          "chgp": "-79.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "42.20%",
          "val2": "59.50%",
          "chgp": "-1.73%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -1.48% vs -0.35% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 32.70% vs -71.19% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10,842.80",
          "val2": "11,005.60",
          "chgp": "-1.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,666.60",
          "val2": "1,741.50",
          "chgp": "-4.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "359.40",
          "val2": "360.40",
          "chgp": "-0.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-28.80",
          "val2": "-165.80",
          "chgp": "82.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "77.10",
          "val2": "58.10",
          "chgp": "32.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "44.20%",
          "val2": "56.50%",
          "chgp": "-1.23%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
2,692.60
2,812.70
-4.27%
Operating Profit (PBDIT) excl Other Income
419.00
463.70
-9.64%
Interest
91.90
90.30
1.77%
Exceptional Items
-33.50
2.10
-1,695.24%
Consolidate Net Profit
14.00
67.30
-79.20%
Operating Profit Margin (Excl OI)
42.20%
59.50%
-1.73%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -4.27% vs 2.89% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -79.20% vs 102.71% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
10,842.80
11,005.60
-1.48%
Operating Profit (PBDIT) excl Other Income
1,666.60
1,741.50
-4.30%
Interest
359.40
360.40
-0.28%
Exceptional Items
-28.80
-165.80
82.63%
Consolidate Net Profit
77.10
58.10
32.70%
Operating Profit Margin (Excl OI)
44.20%
56.50%
-1.23%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -1.48% vs -0.35% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 32.70% vs -71.19% in Dec 2024

stock-summaryCompany CV
About AmRest Holdings SE stock-summary
stock-summary
AmRest Holdings SE
Leisure Services
Amrest Holdings SE is a Spain-based company active in the restaurants and bars sector. The Company’s core activity is operating Kentucky Fried Chicken (KFC), Pizza Hut, Burger King and Starbucks restaurants through its subsidiaries in Poland, the Czech Republic, Hungary, the Russian Federation, Serbia, Croatia, Bulgaria, Spain and France, on the basis of franchises granted, and Applebee’s in the United States. Additionally, in Spain and France the Company operates its own brands La Tagiatella, Trastevere and il Pastificcio. It also operates PizzaPortal.pl, an online portal for ordering food from various restaurants. The Company operates through subsidiaries, such as AmRest Sp z o o, AmRest sro, AmRest doo, AmRest Adria doo, Blue Horizon Hospitality Group PTE, AmRest TAG SL, SC Marinopoulos Coffee Company III Srl and Marinopoulos Coffee Company Bulgaria EOOD, among others.
Company Coordinates stock-summary
Company Details
Paseo de la Castellana 163, 6 Planta , MADRID MAD : 28046
stock-summary
Tel: 48 71 3861235
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Registrar Details