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AmRest Holdings SE (EAT.MC)

EUR2.43 +0.04 (+1.46%)
ES BME Consumer Cyclical Restaurants
Address 163 Paseo de la Castellana 28046
Madrid, ES
CEO Luis Comas Jimenez
Website amrest.eu
IPO 2018-11-22
ISIN ES0105375002

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Also trades on Madrid Stock Exchange · EAT.MC (EUR) Other OTC · ARHOF (USD) Warsaw Stock Exchange · EAT.WA (PLN)
Description

AmRest Holdings SE is a dynamic hospitality group responsible for managing and operating a diverse range of eateries, including quick service, fast casual, coffee shops, and casual dining establishments. Its extensive network reaches across Central and Eastern Europe, Western Europe, China, and various other international regions. The company holds franchise agreements for renowned global brands such such as Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks. In addition to these franchised operations, AmRest also cultivates and operates its own proprietary restaurant concepts, notably La Tagliatella, Blue Frog, Sushi Shop, and Bacoa. Beyond dine-in services, it provides comprehensive offerings like on-site catering, take-away, drive-in facilities at select venues, and delivery services for orders placed online or by phone. Demonstrating a modern approach, the company also boasts a collection of virtual restaurant brands. Founded in 1993, AmRest Holdings SE is headquartered in Madrid, Spain, and operates as a subsidiary of FCapital Dutch S.L.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR2.43 +0.04 (+1.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
20.2K
Beta
0.28
Float Shares
55.35M
Free Float %
25.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.14% -16.12% -16.73% -26.97% -32.90% -25.80% -40.03% -54.96% -66.93% -78.36% -78.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.43
DCF (Unlevered) 49.27 +1,931.7%
DCF (Levered) 74.91 +2,989.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.32
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +0.5% Q1'26: -6.3% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    +90.8% Q1'26: -58.6% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +5.1% Q1'26: +4.0% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    +4.4% Q1'26: +0.6% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    +3.7% Q1'26: +0.9% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    -0.3% Q1'26: -2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    4.11× Q1'26: 81.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.46) × ERP
WACC = 24% × Ke + 76% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 48.73 Current price: 2.43
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
Revenue
2.43B
est: 2.50B (-2.9%)
2.56B
est: 2.60B (-1.6%)
2.57B
est: 2.59B (-0.7%)
2.67B
2.65B – 2.69B
+3.2% YoY
2.81B
2.64B – 2.95B
+5.1% YoY
2.96B
2.86B – 3.05B
+5.4% YoY
3.35B
3.23B – 3.45B
+13.1% YoY
EBITDA
355.00M
est: 350.60M (+1.3%)
377.70M
est: 409.62M (-7.8%)
394.76M
est: 408.02M (-3.2%)
421.18M
417.47M – 424.89M
+3.2% YoY
442.85M
415.95M – 464.88M
+5.1% YoY
466.71M
450.27M – 480.54M
+5.4% YoY
527.98M
509.38M – 543.63M
+13.1% YoY
EBIT
111.90M
est: 44.97M (+148.8%)
117.70M
est: 122.22M (-3.7%)
113.45M
est: 121.74M (-6.8%)
125.67M
124.56M – 126.77M
+3.2% YoY
132.13M
124.10M – 138.70M
+5.1% YoY
139.25M
134.34M – 143.38M
+5.4% YoY
157.53M
151.98M – 162.20M
+13.1% YoY
Net Income
44.90M
est: 2.17M (+1,966.1%)
8.50M
est: 63.09M (-86.5%)
16.16M
est: 17.46M (-7.4%)
34.35M
32.78M – 35.67M
+96.8% YoY
41.44M
39.54M – 43.03M
+20.6% YoY
40.81M
38.94M – 42.38M
-1.5% YoY
— – —
-100.0% YoY
SGA
162.40M
est: 185.90M (-12.6%)
176.80M
est: 180.86M (-2.2%)
182.90M
est: 180.16M (+1.5%)
185.97M
184.33M – 187.61M
+3.2% YoY
195.53M
183.66M – 205.26M
+5.1% YoY
206.07M
198.81M – 212.18M
+5.4% YoY
233.12M
224.91M – 240.03M
+13.1% YoY
EPS
0.21
est: 0.01 (+2,000.0%)
0.04
est: 0.29 (-85.7%)
0.08
est: 0.08 (-6.9%)
0.16
0.15 – 0.16
+96.8% YoY
0.19
0.18 – 0.20
+20.6% YoY
0.19
0.18 – 0.20
-1.5% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 1/5 2/5 3/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 1/5 2/5 3/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 1/5 2/5 3/5
2026-05-05 C+ 2/5 1/5 2/5 3/5 1/5 2/5 3/5
2026-05-04 C+ 2/5 1/5 2/5 3/5 1/5 2/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
181.62M
OE per share TTM
0.83
Owner's Yield
35.07%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
64.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 16.0K 0.42%
2 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 7.4K 0.33%
3 Avantis Emerging Markets Equity ETF AVEM 0.00% 27.5K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.9K
Shares Outstanding
213.93M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Henry McGovern Founder 2M male
Jose Pares Gutierrez Executive Chairman 226.0K male
Ismael Sanchez Moreno Chief People Officer male
Jacek Niewiadomski Chief Internal Audit & Control Officer male
Luis Comas Jimenez Chief Executive Officer male
Mauricio Garate Meza General Counsel & Vice Secretary male
Pablo Arredondo Brana Chief Operations Officer male
Ramanurup Sen Food Services President male
Daniel Ignacio Del Río Benítez Chief Development Officer male
Robert Zuk Chief Information Officer male
Eduardo Zamarripa Escamilla Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits