AmRest Holdings (EAT) Resumen de Acciones
AmRest Holdings SE, junto con sus filiales, explota y gestiona restaurantes de servicio rápido, fast casual, café y casual dining en Europa Central y Oriental, Europa Occidental, China e internacionalmente. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 2/6 |
| Dividendos | 1/6 |
Recompensas
Análisis de riesgos
EAT Community Fair Values
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Analyst Price Targets
Competidores de AmRest Holdings SE
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | zł11.30 |
| Máximo en las últimas 52 semanas | zł16.00 |
| Mínimo de 52 semanas | zł9.70 |
| Beta | 0.30 |
| Cambio en 1 mes | 9.07% |
| Variación en 3 meses | -1.40% |
| Cambio de 1 año | -28.30% |
| Variación en 3 años | -50.87% |
| Variación en 5 años | -57.23% |
| Variación desde la OPV | 370.83% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 26
EAT: Slower Revenue Outlook Will Pressure Future Earnings Multiple And Share Price
Analysts have revised their price target for AmRest Holdings from PLN 11.90 to PLN 10.40. This change reflects updated expectations around slower revenue growth, a higher projected profit margin, and a lower future P/E multiple.Artículo de análisis • May 15
AmRest Holdings' (WSE:EAT) Solid Earnings Have Been Accounted For Conservatively
The stock was sluggish on the back of AmRest Holdings SE's ( WSE:EAT ) recent earnings report. Our analysis suggests...Recent updates
Actualización de narrativa • Jun 26
EAT: Slower Revenue Outlook Will Pressure Future Earnings Multiple And Share Price
Analysts have revised their price target for AmRest Holdings from PLN 11.90 to PLN 10.40. This change reflects updated expectations around slower revenue growth, a higher projected profit margin, and a lower future P/E multiple.Artículo de análisis • May 15
AmRest Holdings' (WSE:EAT) Solid Earnings Have Been Accounted For Conservatively
The stock was sluggish on the back of AmRest Holdings SE's ( WSE:EAT ) recent earnings report. Our analysis suggests...Artículo de análisis • Nov 05
Investors Interested In AmRest Holdings SE's (WSE:EAT) Revenues
There wouldn't be many who think AmRest Holdings SE's ( WSE:EAT ) price-to-sales (or "P/S") ratio of 0.3x is worth a...Artículo de análisis • Sep 12
AmRest Holdings' (WSE:EAT) Solid Earnings Are Supported By Other Strong Factors
The subdued stock price reaction suggests that AmRest Holdings SE's ( WSE:EAT ) strong earnings didn't offer any...Artículo de análisis • Sep 06
AmRest Holdings SE (WSE:EAT) Just Reported Earnings, And Analysts Cut Their Target Price
Last week, you might have seen that AmRest Holdings SE ( WSE:EAT ) released its quarterly result to the market. The...Artículo de análisis • May 11
Earnings Release: Here's Why Analysts Cut Their AmRest Holdings SE (WSE:EAT) Price Target To zł22.88
Shareholders might have noticed that AmRest Holdings SE ( WSE:EAT ) filed its first-quarter result this time last week...Artículo de análisis • May 01
Getting In Cheap On AmRest Holdings SE (WSE:EAT) Might Be Difficult
There wouldn't be many who think AmRest Holdings SE's ( WSE:EAT ) price-to-sales (or "P/S") ratio of 0.3x is worth a...Artículo de análisis • Apr 06
Is AmRest Holdings (WSE:EAT) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Mar 07
We Think You Can Look Beyond AmRest Holdings' (WSE:EAT) Lackluster Earnings
Shareholders appeared unconcerned with AmRest Holdings SE's ( WSE:EAT ) lackluster earnings report last week. Our...Artículo de análisis • Feb 19
Calculating The Fair Value Of AmRest Holdings SE (WSE:EAT)
Key Insights The projected fair value for AmRest Holdings is zł15.80 based on 2 Stage Free Cash Flow to Equity With...Artículo de análisis • Dec 17
Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?
AmRest Holdings SE ( WSE:EAT ), might not be a large cap stock, but it received a lot of attention from a substantial...Artículo de análisis • Oct 08
AmRest Holdings (WSE:EAT) Is Experiencing Growth In Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Artículo de análisis • Sep 10
Revenues Tell The Story For AmRest Holdings SE (WSE:EAT)
There wouldn't be many who think AmRest Holdings SE's ( WSE:EAT ) price-to-sales (or "P/S") ratio of 0.5x is worth a...Artículo de análisis • Aug 01
AmRest Holdings (WSE:EAT) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • May 28
There's Been No Shortage Of Growth Recently For AmRest Holdings' (WSE:EAT) Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Artículo de análisis • May 10
What Is AmRest Holdings SE's (WSE:EAT) Share Price Doing?
While AmRest Holdings SE ( WSE:EAT ) might not have the largest market cap around , it saw a significant share price...Artículo de análisis • Apr 17
Some Confidence Is Lacking In AmRest Holdings SE's (WSE:EAT) P/E
AmRest Holdings SE's ( WSE:EAT ) price-to-earnings (or "P/E") ratio of 30.7x might make it look like a strong sell...Artículo de análisis • Feb 15
Is AmRest Holdings (WSE:EAT) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Artículo de análisis • Jan 18
Return Trends At AmRest Holdings (WSE:EAT) Aren't Appealing
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Artículo de análisis • Dec 19
AmRest Holdings SE's (WSE:EAT) Share Price Not Quite Adding Up
There wouldn't be many who think AmRest Holdings SE's ( WSE:EAT ) price-to-sales (or "P/S") ratio of 0.5x is worth a...Artículo de análisis • Oct 12
Returns At AmRest Holdings (WSE:EAT) Appear To Be Weighed Down
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Artículo de análisis • Sep 20
Estimating The Intrinsic Value Of AmRest Holdings SE (WSE:EAT)
Key Insights AmRest Holdings' estimated fair value is zł24.24 based on 2 Stage Free Cash Flow to Equity Current share...Artículo de análisis • Sep 05
Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?
AmRest Holdings SE ( WSE:EAT ), might not be a large cap stock, but it saw a significant share price rise of over 20...Artículo de análisis • Jun 06
Is AmRest Holdings (WSE:EAT) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • May 10
Returns On Capital At AmRest Holdings (WSE:EAT) Have Hit The Brakes
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Artículo de análisis • Feb 02
AmRest Holdings (WSE:EAT) Could Be Struggling To Allocate Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Artículo de análisis • Nov 26
What Does AmRest Holdings SE's (WSE:EAT) Share Price Indicate?
While AmRest Holdings SE ( WSE:EAT ) might not be the most widely known stock at the moment, it saw a decent share...Artículo de análisis • Sep 20
Returns On Capital At AmRest Holdings (WSE:EAT) Paint A Concerning Picture
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Artículo de análisis • Aug 03
At zł18.70, Is AmRest Holdings SE (WSE:EAT) Worth Looking At Closely?
While AmRest Holdings SE ( WSE:EAT ) might not be the most widely known stock at the moment, it saw a double-digit...Artículo de análisis • Jul 15
Is AmRest Holdings (WSE:EAT) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • Apr 29
A Look At The Fair Value Of AmRest Holdings SE (WSE:EAT)
How far off is AmRest Holdings SE ( WSE:EAT ) from its intrinsic value? Using the most recent financial data, we'll...Artículo de análisis • Apr 05
Here's Why AmRest Holdings (WSE:EAT) Has A Meaningful Debt Burden
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Feb 25
AmRest Holdings' (WSE:EAT) Returns On Capital Not Reflecting Well On The Business
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Artículo de análisis • Nov 16
AmRest Holdings' (WSE:EAT) Performance Is Even Better Than Its Earnings Suggest
Even though AmRest Holdings SE's ( WSE:EAT ) recent earnings release was robust, the market didn't seem to notice...Artículo de análisis • Oct 25
These 4 Measures Indicate That AmRest Holdings (WSE:EAT) Is Using Debt Extensively
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Sep 29
The Returns On Capital At AmRest Holdings (WSE:EAT) Don't Inspire Confidence
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Artículo de análisis • Jul 03
Is AmRest Holdings (WSE:EAT) Weighed On By Its Debt Load?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Rentabilidad de los accionistas
| EAT | PL Hospitality | Mercado PL | |
|---|---|---|---|
| 7D | 1.3% | 0.1% | -2.7% |
| 1Y | -28.3% | -15.0% | 22.8% |
Rentabilidad vs. Industria: Los resultados de EAT fueron inferiores a los de la industria Polish Hospitality, que obtuvo un rendimiento del -15% el año pasado.
Rentabilidad vs. Mercado: EAT obtuvo unos resultados inferiores a los del mercado Polish, que fueron del 22.8% el año pasado.
Volatilidad de los precios
| EAT volatility | |
|---|---|
| EAT Average Weekly Movement | 4.7% |
| Hospitality Industry Average Movement | 5.2% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in PL Market | 10.5% |
| 10% least volatile stocks in PL Market | 3.0% |
Precio estable de las acciones: EAT no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Polish.
Volatilidad a lo largo del tiempo: La volatilidad semanal de EAT (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1993 | 30,072 | Luis Jimenez | www.amrest.eu |
AmRest Holdings SE, junto con sus filiales, explota y gestiona restaurantes de servicio rápido, fast casual, café y casual dining en Europa Central y Oriental, Europa Occidental, China y a escala internacional. La empresa explota restaurantes de Kentucky Fried Chicken, Pizza Hut, Burger King y Starbucks mediante acuerdos de franquicia. También explota sus propios restaurantes bajo la marca La Tagliatella, así como las marcas Blue Frog, Sushi Shop y Bacoa.
Resumen de fundamentos de AmRest Holdings SE
| Estadísticas fundamentales de EAT | |
|---|---|
| Capitalización bursátil | zł2.42b |
| Beneficios(TTM) | zł37.31m |
| Ingresos (TTM) | zł10.84b |
64.8x
Ratio precio-beneficio (PE)0.2x
Ratio precio-ventas (PS)¿Está EAT sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de EAT | |
|---|---|
| Ingresos | €2.53b |
| Coste de los ingresos | €2.24b |
| Beneficio bruto | €283.50m |
| Otros gastos | €274.80m |
| Beneficios | €8.70m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Sep 03, 2026
| Beneficios por acción (BPA) | 0.041 |
| Margen bruto | 11.22% |
| Margen de beneficio neto | 0.34% |
| Ratio deuda/patrimonio | 181.9% |
¿Cómo se ha desempeñado EAT a largo plazo?
Ver rendimiento histórico y comparativaDividendos
2.7%
Rentabilidad actual por dividendo173%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/28 06:08 |
| Precio de las acciones al final del día | 2026/06/26 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
AmRest Holdings SE está cubierta por 17 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Batuhan Karabekir | Berenberg |
| Lukasz Wachelko | Deutsche Bank |
| Kamil Stolarski | Erste Bank Polska S.A. |