AmRest Holdings（EAT）株式概要アムレスト・ホールディングスSEは、その子会社とともに、中・東欧、西欧、中国、および海外でクイックサービス、ファーストカジュアル、コーヒー、カジュアルダイニングのレストランを運営・管理している。 詳細EAT ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績4/6財務の健全性2/6配当金2/6報酬当社が推定した公正価値より73.3%で取引されている 収益は年間39.63%増加すると予測されています 過去1年間で収益は480%増加しました リスク分析利払いは収益で十分にカバーされない 2.91%の配当は利益で十分にカバーされていない 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るEAT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€2.4872.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-160m3b2016201920222025202620282031Revenue €2.8bEarnings €9.8mAdvancedSet Fair ValueView all narrativesAmRest Holdings SE 競合他社eDreams ODIGEOSymbol: BME:EDRMarket cap: €461.8mHBX Group InternationalSymbol: BME:HBXMarket cap: €1.6bMeliá Hotels InternationalSymbol: BME:MELMarket cap: €2.5bCirsa EnterprisesSymbol: BME:CIRSAMarket cap: €2.1b価格と性能株価の高値、安値、推移の概要AmRest Holdings過去の株価現在の株価zł2.4852週高値zł3.8652週安値zł2.31ベータ0.301ヶ月の変化2.69%3ヶ月変化-9.82%1年変化-35.75%3年間の変化-52.03%5年間の変化-64.37%IPOからの変化-71.69%最新ニュースBoard Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Director Begona Orgambide Garcia was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • May 11+ 1 more updateAmRest Holdings SE to Report Q3, 2026 Results on Nov 12, 2026AmRest Holdings SE announced that they will report Q3, 2026 results on Nov 12, 2026Reported Earnings • May 11First quarter 2026 earnings released: €0.08 loss per share (vs €0.045 loss in 1Q 2025)First quarter 2026 results: €0.08 loss per share (further deteriorated from €0.045 loss in 1Q 2025). Revenue: €588.7m (down 5.1% from 1Q 2025). Net loss: €17.2m (loss widened 76% from 1Q 2025). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Apr 03AmRest Holdings SE, Annual General Meeting, May 07, 2026AmRest Holdings SE, Annual General Meeting, May 07, 2026. Location: paseo de la castellana 163, 10th floor, madrid Spainお知らせ • Mar 30AmRest Holdings SE to Report Q1, 2026 Results on May 07, 2026AmRest Holdings SE announced that they will report Q1, 2026 results on May 07, 2026New Risk • Mar 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Dividend is not well covered by earnings (94% payout ratio). Large one-off items impacting financial results.最新情報をもっと見るRecent updatesBoard Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Director Begona Orgambide Garcia was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • May 11+ 1 more updateAmRest Holdings SE to Report Q3, 2026 Results on Nov 12, 2026AmRest Holdings SE announced that they will report Q3, 2026 results on Nov 12, 2026Reported Earnings • May 11First quarter 2026 earnings released: €0.08 loss per share (vs €0.045 loss in 1Q 2025)First quarter 2026 results: €0.08 loss per share (further deteriorated from €0.045 loss in 1Q 2025). Revenue: €588.7m (down 5.1% from 1Q 2025). Net loss: €17.2m (loss widened 76% from 1Q 2025). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Apr 03AmRest Holdings SE, Annual General Meeting, May 07, 2026AmRest Holdings SE, Annual General Meeting, May 07, 2026. Location: paseo de la castellana 163, 10th floor, madrid Spainお知らせ • Mar 30AmRest Holdings SE to Report Q1, 2026 Results on May 07, 2026AmRest Holdings SE announced that they will report Q1, 2026 results on May 07, 2026New Risk • Mar 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Dividend is not well covered by earnings (94% payout ratio). Large one-off items impacting financial results.Reported Earnings • Mar 02Full year 2025 earnings released: EPS: €0.075 (vs €0.039 in FY 2024)Full year 2025 results: EPS: €0.075 (up from €0.039 in FY 2024). Revenue: €2.56b (flat on FY 2024). Net income: €16.1m (up 89% from FY 2024). Profit margin: 0.6% (up from 0.3% in FY 2024). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Jan 13AmRest Holdings SE to Report Fiscal Year 2025 Results on Feb 26, 2026AmRest Holdings SE announced that they will report fiscal year 2025 results on Feb 26, 2026Buy Or Sell Opportunity • Dec 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.2% to €3.24. The fair value is estimated to be €4.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (4.3% average weekly change). Large one-off items impacting financial results.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: €0.07 (vs €0.12 in 3Q 2024)Third quarter 2025 results: EPS: €0.07 (down from €0.12 in 3Q 2024). Revenue: €660.6m (flat on 3Q 2024). Net income: €15.2m (down 42% from 3Q 2024). Profit margin: 2.3% (down from 4.0% in 3Q 2024). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Sep 05Second quarter 2025 earnings released: EPS: €0.034 (vs €0.11 loss in 2Q 2024)Second quarter 2025 results: EPS: €0.034 (up from €0.11 loss in 2Q 2024). Revenue: €641.7m (flat on 2Q 2024). Net income: €7.60m (up €32.2m from 2Q 2024). Profit margin: 1.2% (up from net loss in 2Q 2024). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Aug 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €3.45. The fair value is estimated to be €4.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has declined by 57%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.Buy Or Sell Opportunity • Jul 29Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €3.52. The fair value is estimated to be €4.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has declined by 57%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.Reported Earnings • May 09First quarter 2025 earnings released: €0.05 loss per share (vs €0.013 loss in 1Q 2024)First quarter 2025 results: €0.05 loss per share (further deteriorated from €0.013 loss in 1Q 2024). Revenue: €620.2m (up 4.7% from 1Q 2024). Net loss: €9.80m (loss widened 250% from 1Q 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.New Risk • May 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (6.6% average weekly change). Minor Risks Paying a dividend despite being loss-making. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).Reported Earnings • Feb 28Full year 2024 earnings released: EPS: €0.04 (vs €0.17 in FY 2023)Full year 2024 results: EPS: €0.04 (down from €0.17 in FY 2023). Revenue: €2.56b (up 5.1% from FY 2023). Net income: €8.50m (down 78% from FY 2023). Profit margin: 0.3% (down from 1.6% in FY 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Feb 26+ 2 more updatesAmRest Holdings SE to Report Q1, 2025 Results on May 08, 2025AmRest Holdings SE announced that they will report Q1, 2025 results on May 08, 2025New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (4.7% average weekly change).お知らせ • Jan 07AmRest Holdings SE to Report Fiscal Year 2024 Results on Feb 27, 2025AmRest Holdings SE announced that they will report fiscal year 2024 results on Feb 27, 2025お知らせ • Sep 10AmRest Holdings SE to Report Q3, 2024 Results on Nov 14, 2024AmRest Holdings SE announced that they will report Q3, 2024 results at 8:30 AM, Central European Standard Time on Nov 14, 2024Reported Earnings • May 10First quarter 2024 earnings released: €0.01 loss per share (vs €0.008 profit in 1Q 2023)First quarter 2024 results: €0.01 loss per share (down from €0.008 profit in 1Q 2023). Revenue: €592.6m (down 4.6% from 1Q 2023). Net loss: €2.80m (down 265% from profit in 1Q 2023). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Apr 07AmRest Holdings SE, Annual General Meeting, May 09, 2024AmRest Holdings SE, Annual General Meeting, May 09, 2024, at 10:00 Central European Standard Time. Location: Paseo de la Castellana, number 163, 28046 Madrid Spain Agenda: To Review and approval of the consolidated statement of non-financial information for financial year ended 31 December 2023; to Approval of the management and performance of the Board of Directors during financial year ended 31 December 2023; to Approval of the Proposed Allocation of the Profits/Losses of the Company for financial year ended 31 December 2023; to Re-election of the statutory auditor; and to consider other matters.お知らせ • Apr 03+ 1 more updateAmRest Holdings SE to Report First Half, 2024 Results on Sep 05, 2024AmRest Holdings SE announced that they will report first half, 2024 results on Sep 05, 2024お知らせ • Jan 19AmRest Holdings SE to Report Fiscal Year 2023 Results on Feb 28, 2024AmRest Holdings SE announced that they will report fiscal year 2023 results on Feb 28, 2024New Risk • Nov 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 63% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).お知らせ • Nov 04AmRest Holdings SE to Report Q3, 2023 Results on Nov 14, 2023AmRest Holdings SE announced that they will report Q3, 2023 results on Nov 14, 2023お知らせ • Aug 03AmRest Holdings SE to Report First Half, 2023 Results on Aug 31, 2023AmRest Holdings SE announced that they will report first half, 2023 results on Aug 31, 2023お知らせ • May 17Smart Service Ltd. completed the acquisition of KFC restaurant business in Russia from AmRest Holdings SE (WSE:EAT).Smart Service Ltd. signed new sale and purchase agreement to acquire KFC restaurant business in Russia from AmRest Holdings SE (WSE:EAT) for €100 million on February 25, 2023. The sale and purchase agreement is subject to the approval by the anti-trust agency of Russia and to other regulatory approvals applicable in Russia.Smart Service Ltd. completed the acquisition of KFC restaurant business in Russia from AmRest Holdings SE (WSE:EAT) on May 16, 2023.Reported Earnings • May 14First quarter 2023 earnings released: EPS: €0.01 (vs €0 in 1Q 2022)First quarter 2023 results: EPS: €0.01 (up from €0 in 1Q 2022). Revenue: €621.2m (up 23% from 1Q 2022). Net income: €1.70m (up €1.60m from 1Q 2022). Profit margin: 0.3% (up from 0% in 1Q 2022). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • May 05AmRest Holdings SE to Report Q1, 2023 Results on May 11, 2023AmRest Holdings SE announced that they will report Q1, 2023 results on May 11, 2023Buying Opportunity • Mar 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.1%. The fair value is estimated to be €5.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 53% per annum over the same time period.Reported Earnings • Mar 06Full year 2022 earnings released: EPS: €0.01 (vs €0.15 in FY 2021)Full year 2022 results: EPS: €0.01 (down from €0.15 in FY 2021). Revenue: €2.42b (up 26% from FY 2021). Net income: €1.38m (down 96% from FY 2021). Profit margin: 0.1% (down from 1.7% in FY 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Buying Opportunity • Feb 22Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €5.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 28% per annum over the same time period.Price Target Changed • Nov 16Price target decreased to €4.80Down from €9.88, the current price target is an average from 5 analysts. New target price is 25% above last closing price of €3.85. Stock is down 43% over the past year. The company is forecast to post earnings per share of €0.12 for next year compared to €0.15 last year.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent External Director Monica Diaz was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 10Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €658.2m (up 23% from 3Q 2021). Net income: €34.2m (up 29% from 3Q 2021). Profit margin: 5.2% (up from 5.0% in 3Q 2021). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Hospitality industry in Europe.Reported Earnings • Sep 04Second quarter 2022 earnings released: €0.16 loss per share (vs €0.099 profit in 2Q 2021)Second quarter 2022 results: €0.16 loss per share (down from €0.099 profit in 2Q 2021). Revenue: €605.7m (up 31% from 2Q 2021). Net loss: €35.6m (down 263% from profit in 2Q 2021). Over the next year, revenue is expected to shrink by 1.7% compared to a 35% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Buying Opportunity • Jul 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €4.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.1% per annum. Earnings is also forecast to grow by 17% per annum over the same time period.Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent External Director Monica Diaz was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 14First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: €507.0m (up 33% from 1Q 2021). Net income: €100.0k (up €20.0m from 1Q 2021). Profit margin: 0% (up from net loss in 1Q 2021). Over the next year, revenue is forecast to grow 6.8%, compared to a 35% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €4.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Hospitality industry in Europe. Total loss to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.12 per share.Buying Opportunity • Mar 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be €5.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. The company has become profitable over the last year.Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.15 (up from €0.83 loss in FY 2020). Revenue: €1.92b (up 26% from FY 2020). Net income: €32.9m (up €214.9m from FY 2020). Profit margin: 1.7% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 12%, compared to a 46% growth forecast for the restaurants industry in Spain. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS €0.12 (vs €0.01 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €533.7m (up 21% from 3Q 2020). Net income: €26.6m (up €24.5m from 3Q 2020). Profit margin: 5.0% (up from 0.5% in 3Q 2020).Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS €0.14 (vs €0.54 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €464.3m (up 71% from 2Q 2020). Net income: €21.8m (up €140.9m from 2Q 2020). Profit margin: 4.7% (up from net loss in 2Q 2020).Executive Departure • Jul 01CEO & Member of Management Board Mark Chandler has left the companyOn the 30th of June, Mark Chandler's tenure as CEO & Member of Management Board of the company ended after 2.2 years in the role. We don't have any record of a personal shareholding under Mark's name. Mark is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.08 years. Under Mark's leadership, the company delivered a total shareholder return of -40%.Reported Earnings • May 14First quarter 2021 earnings released: €0.09 loss per share (vs €0.19 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: €380.0m (down 7.7% from 1Q 2020). Net loss: €19.9m (loss narrowed 52% from 1Q 2020).Reported Earnings • Feb 28Full year 2020 earnings released: €0.83 loss per share (vs €0.29 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €1.52b (down 22% from FY 2019). Net loss: €182.0m (down 380% from profit in FY 2019).Analyst Estimate Surprise Post Earnings • Feb 28Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 6.4%. Over the next year, revenue is forecast to grow 25%, compared to a 28% growth forecast for the Hospitality industry in Spain.Is New 90 Day High Low • Feb 10New 90-day high: €7.05The company is up 57% from its price of €4.50 on 11 November 2020. The Spanish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.29 per share.Is New 90 Day High Low • Dec 29New 90-day high: €6.50The company is up 67% from its price of €3.90 on 30 September 2020. The Spanish market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.01 per share.Is New 90 Day High Low • Dec 04New 90-day high: €5.86The company is up 29% from its price of €4.55 on 04 September 2020. The Spanish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.78 per share.Is New 90 Day High Low • Nov 16New 90-day high: €5.25The company is up 12% from its price of €4.70 on 18 August 2020. The Spanish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.68 per share.Analyst Estimate Surprise Post Earnings • Nov 11Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 0.6%. Earnings per share (EPS) also surpassed analyst estimates by 81%. Over the next year, revenue is forecast to grow 21%, compared to a 16% growth forecast for the Hospitality industry in Spain.Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS €0.009The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €441.4m (down 13% from 3Q 2019). Net income: €2.10m (down 88% from 3Q 2019). Profit margin: 0.5% (down from 3.3% in 3Q 2019). The decrease in margin was driven by lower revenue.Is New 90 Day High Low • Oct 15New 90-day low: €3.69The company is down 24% from its price of €4.87 on 17 July 2020. The Spanish market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.16 per share.Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total losses of €106.0m, with earnings decreasing by €145.1m from the prior year. Total revenue was €1.72b over the last 12 months, down 2.6% from the prior year.Is New 90 Day High Low • Sep 24New 90-day low: €3.87The company is down 24% from its price of €5.10 on 26 June 2020. The Spanish market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.08 per share.株主還元EATES HospitalityES 市場7D2.5%-1.1%0.1%1Y-35.8%-27.1%24.6%株主還元を見る業界別リターン: EAT過去 1 年間で-27.1 % の収益を上げたSpanish Hospitality業界を下回りました。リターン対市場: EATは、過去 1 年間で24.6 % のリターンを上げたSpanish市場を下回りました。価格変動Is EAT's price volatile compared to industry and market?EAT volatilityEAT Average Weekly Movement4.6%Hospitality Industry Average Movement3.9%Market Average Movement3.6%10% most volatile stocks in ES Market6.6%10% least volatile stocks in ES Market0.9%安定した株価: EAT 、 Spanish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: EATの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199330,072Luis Jimenezwww.amrest.euアムレスト・ホールディングスSEは子会社とともに、中東欧、西欧、中 国、および海外でクイックサービス、ファストカジュアル、コーヒー、カ ジュアルダイニングのレストランを運営、管理している。同社はフランチャイズ契約に基づき、ケンタッキーフライドチキン、ピザハット、バーガーキング、スターバックスのレストランを運営している。また、「ラ・タリアテッラ」ブランド、「ブルーフロッグ」、「スシ・ショップ」、「バコア」ブランドの直営レストランも運営している。さらに、特設売り場でのケータリング、テイクアウト、ドライブインサービス、オンラインや電話による注文の配達も行っている。同社は1993年に設立され、スペインのマドリッドに本拠を置く。アムレスト・ホールディングスSEはFCapital Dutch S.L.の子会社として営業している。もっと見るAmRest Holdings SE 基礎のまとめAmRest Holdings の収益と売上を時価総額と比較するとどうか。EAT 基礎統計学時価総額€514.16m収益（TTM）€8.70m売上高(TTM)€2.53b59.1xPER（株価収益率0.2xP/SレシオEAT は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計EAT 損益計算書（TTM）収益€2.53b売上原価€2.24b売上総利益€283.50mその他の費用€274.80m収益€8.70m直近の収益報告Mar 31, 2026次回決算日Sep 03, 2026一株当たり利益（EPS）0.041グロス・マージン11.22%純利益率0.34%有利子負債／自己資本比率181.9%EAT の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.9%現在の配当利回り173%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 16:55終値2026/06/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AmRest Holdings SE 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18 アナリスト機関Batuhan KarabekirBerenbergLukasz WachelkoDeutsche BankKamil StolarskiErste Bank Polska S.A.15 その他のアナリストを表示
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Director Begona Orgambide Garcia was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • May 11+ 1 more updateAmRest Holdings SE to Report Q3, 2026 Results on Nov 12, 2026AmRest Holdings SE announced that they will report Q3, 2026 results on Nov 12, 2026
Reported Earnings • May 11First quarter 2026 earnings released: €0.08 loss per share (vs €0.045 loss in 1Q 2025)First quarter 2026 results: €0.08 loss per share (further deteriorated from €0.045 loss in 1Q 2025). Revenue: €588.7m (down 5.1% from 1Q 2025). Net loss: €17.2m (loss widened 76% from 1Q 2025). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 03AmRest Holdings SE, Annual General Meeting, May 07, 2026AmRest Holdings SE, Annual General Meeting, May 07, 2026. Location: paseo de la castellana 163, 10th floor, madrid Spain
お知らせ • Mar 30AmRest Holdings SE to Report Q1, 2026 Results on May 07, 2026AmRest Holdings SE announced that they will report Q1, 2026 results on May 07, 2026
New Risk • Mar 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Dividend is not well covered by earnings (94% payout ratio). Large one-off items impacting financial results.
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Director Begona Orgambide Garcia was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • May 11+ 1 more updateAmRest Holdings SE to Report Q3, 2026 Results on Nov 12, 2026AmRest Holdings SE announced that they will report Q3, 2026 results on Nov 12, 2026
Reported Earnings • May 11First quarter 2026 earnings released: €0.08 loss per share (vs €0.045 loss in 1Q 2025)First quarter 2026 results: €0.08 loss per share (further deteriorated from €0.045 loss in 1Q 2025). Revenue: €588.7m (down 5.1% from 1Q 2025). Net loss: €17.2m (loss widened 76% from 1Q 2025). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 03AmRest Holdings SE, Annual General Meeting, May 07, 2026AmRest Holdings SE, Annual General Meeting, May 07, 2026. Location: paseo de la castellana 163, 10th floor, madrid Spain
お知らせ • Mar 30AmRest Holdings SE to Report Q1, 2026 Results on May 07, 2026AmRest Holdings SE announced that they will report Q1, 2026 results on May 07, 2026
New Risk • Mar 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Dividend is not well covered by earnings (94% payout ratio). Large one-off items impacting financial results.
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: €0.075 (vs €0.039 in FY 2024)Full year 2025 results: EPS: €0.075 (up from €0.039 in FY 2024). Revenue: €2.56b (flat on FY 2024). Net income: €16.1m (up 89% from FY 2024). Profit margin: 0.6% (up from 0.3% in FY 2024). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 13AmRest Holdings SE to Report Fiscal Year 2025 Results on Feb 26, 2026AmRest Holdings SE announced that they will report fiscal year 2025 results on Feb 26, 2026
Buy Or Sell Opportunity • Dec 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.2% to €3.24. The fair value is estimated to be €4.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (4.3% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: €0.07 (vs €0.12 in 3Q 2024)Third quarter 2025 results: EPS: €0.07 (down from €0.12 in 3Q 2024). Revenue: €660.6m (flat on 3Q 2024). Net income: €15.2m (down 42% from 3Q 2024). Profit margin: 2.3% (down from 4.0% in 3Q 2024). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Sep 05Second quarter 2025 earnings released: EPS: €0.034 (vs €0.11 loss in 2Q 2024)Second quarter 2025 results: EPS: €0.034 (up from €0.11 loss in 2Q 2024). Revenue: €641.7m (flat on 2Q 2024). Net income: €7.60m (up €32.2m from 2Q 2024). Profit margin: 1.2% (up from net loss in 2Q 2024). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Aug 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €3.45. The fair value is estimated to be €4.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has declined by 57%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
Buy Or Sell Opportunity • Jul 29Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €3.52. The fair value is estimated to be €4.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has declined by 57%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
Reported Earnings • May 09First quarter 2025 earnings released: €0.05 loss per share (vs €0.013 loss in 1Q 2024)First quarter 2025 results: €0.05 loss per share (further deteriorated from €0.013 loss in 1Q 2024). Revenue: €620.2m (up 4.7% from 1Q 2024). Net loss: €9.80m (loss widened 250% from 1Q 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
New Risk • May 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (6.6% average weekly change). Minor Risks Paying a dividend despite being loss-making. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).
Reported Earnings • Feb 28Full year 2024 earnings released: EPS: €0.04 (vs €0.17 in FY 2023)Full year 2024 results: EPS: €0.04 (down from €0.17 in FY 2023). Revenue: €2.56b (up 5.1% from FY 2023). Net income: €8.50m (down 78% from FY 2023). Profit margin: 0.3% (down from 1.6% in FY 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 26+ 2 more updatesAmRest Holdings SE to Report Q1, 2025 Results on May 08, 2025AmRest Holdings SE announced that they will report Q1, 2025 results on May 08, 2025
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (4.7% average weekly change).
お知らせ • Jan 07AmRest Holdings SE to Report Fiscal Year 2024 Results on Feb 27, 2025AmRest Holdings SE announced that they will report fiscal year 2024 results on Feb 27, 2025
お知らせ • Sep 10AmRest Holdings SE to Report Q3, 2024 Results on Nov 14, 2024AmRest Holdings SE announced that they will report Q3, 2024 results at 8:30 AM, Central European Standard Time on Nov 14, 2024
Reported Earnings • May 10First quarter 2024 earnings released: €0.01 loss per share (vs €0.008 profit in 1Q 2023)First quarter 2024 results: €0.01 loss per share (down from €0.008 profit in 1Q 2023). Revenue: €592.6m (down 4.6% from 1Q 2023). Net loss: €2.80m (down 265% from profit in 1Q 2023). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Apr 07AmRest Holdings SE, Annual General Meeting, May 09, 2024AmRest Holdings SE, Annual General Meeting, May 09, 2024, at 10:00 Central European Standard Time. Location: Paseo de la Castellana, number 163, 28046 Madrid Spain Agenda: To Review and approval of the consolidated statement of non-financial information for financial year ended 31 December 2023; to Approval of the management and performance of the Board of Directors during financial year ended 31 December 2023; to Approval of the Proposed Allocation of the Profits/Losses of the Company for financial year ended 31 December 2023; to Re-election of the statutory auditor; and to consider other matters.
お知らせ • Apr 03+ 1 more updateAmRest Holdings SE to Report First Half, 2024 Results on Sep 05, 2024AmRest Holdings SE announced that they will report first half, 2024 results on Sep 05, 2024
お知らせ • Jan 19AmRest Holdings SE to Report Fiscal Year 2023 Results on Feb 28, 2024AmRest Holdings SE announced that they will report fiscal year 2023 results on Feb 28, 2024
New Risk • Nov 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 63% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
お知らせ • Nov 04AmRest Holdings SE to Report Q3, 2023 Results on Nov 14, 2023AmRest Holdings SE announced that they will report Q3, 2023 results on Nov 14, 2023
お知らせ • Aug 03AmRest Holdings SE to Report First Half, 2023 Results on Aug 31, 2023AmRest Holdings SE announced that they will report first half, 2023 results on Aug 31, 2023
お知らせ • May 17Smart Service Ltd. completed the acquisition of KFC restaurant business in Russia from AmRest Holdings SE (WSE:EAT).Smart Service Ltd. signed new sale and purchase agreement to acquire KFC restaurant business in Russia from AmRest Holdings SE (WSE:EAT) for €100 million on February 25, 2023. The sale and purchase agreement is subject to the approval by the anti-trust agency of Russia and to other regulatory approvals applicable in Russia.Smart Service Ltd. completed the acquisition of KFC restaurant business in Russia from AmRest Holdings SE (WSE:EAT) on May 16, 2023.
Reported Earnings • May 14First quarter 2023 earnings released: EPS: €0.01 (vs €0 in 1Q 2022)First quarter 2023 results: EPS: €0.01 (up from €0 in 1Q 2022). Revenue: €621.2m (up 23% from 1Q 2022). Net income: €1.70m (up €1.60m from 1Q 2022). Profit margin: 0.3% (up from 0% in 1Q 2022). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • May 05AmRest Holdings SE to Report Q1, 2023 Results on May 11, 2023AmRest Holdings SE announced that they will report Q1, 2023 results on May 11, 2023
Buying Opportunity • Mar 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.1%. The fair value is estimated to be €5.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 53% per annum over the same time period.
Reported Earnings • Mar 06Full year 2022 earnings released: EPS: €0.01 (vs €0.15 in FY 2021)Full year 2022 results: EPS: €0.01 (down from €0.15 in FY 2021). Revenue: €2.42b (up 26% from FY 2021). Net income: €1.38m (down 96% from FY 2021). Profit margin: 0.1% (down from 1.7% in FY 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Buying Opportunity • Feb 22Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €5.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 28% per annum over the same time period.
Price Target Changed • Nov 16Price target decreased to €4.80Down from €9.88, the current price target is an average from 5 analysts. New target price is 25% above last closing price of €3.85. Stock is down 43% over the past year. The company is forecast to post earnings per share of €0.12 for next year compared to €0.15 last year.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent External Director Monica Diaz was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 10Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €658.2m (up 23% from 3Q 2021). Net income: €34.2m (up 29% from 3Q 2021). Profit margin: 5.2% (up from 5.0% in 3Q 2021). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Hospitality industry in Europe.
Reported Earnings • Sep 04Second quarter 2022 earnings released: €0.16 loss per share (vs €0.099 profit in 2Q 2021)Second quarter 2022 results: €0.16 loss per share (down from €0.099 profit in 2Q 2021). Revenue: €605.7m (up 31% from 2Q 2021). Net loss: €35.6m (down 263% from profit in 2Q 2021). Over the next year, revenue is expected to shrink by 1.7% compared to a 35% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Buying Opportunity • Jul 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €4.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.1% per annum. Earnings is also forecast to grow by 17% per annum over the same time period.
Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent External Director Monica Diaz was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 14First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: €507.0m (up 33% from 1Q 2021). Net income: €100.0k (up €20.0m from 1Q 2021). Profit margin: 0% (up from net loss in 1Q 2021). Over the next year, revenue is forecast to grow 6.8%, compared to a 35% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €4.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Hospitality industry in Europe. Total loss to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.12 per share.
Buying Opportunity • Mar 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be €5.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. The company has become profitable over the last year.
Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.15 (up from €0.83 loss in FY 2020). Revenue: €1.92b (up 26% from FY 2020). Net income: €32.9m (up €214.9m from FY 2020). Profit margin: 1.7% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 12%, compared to a 46% growth forecast for the restaurants industry in Spain. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS €0.12 (vs €0.01 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €533.7m (up 21% from 3Q 2020). Net income: €26.6m (up €24.5m from 3Q 2020). Profit margin: 5.0% (up from 0.5% in 3Q 2020).
Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS €0.14 (vs €0.54 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €464.3m (up 71% from 2Q 2020). Net income: €21.8m (up €140.9m from 2Q 2020). Profit margin: 4.7% (up from net loss in 2Q 2020).
Executive Departure • Jul 01CEO & Member of Management Board Mark Chandler has left the companyOn the 30th of June, Mark Chandler's tenure as CEO & Member of Management Board of the company ended after 2.2 years in the role. We don't have any record of a personal shareholding under Mark's name. Mark is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.08 years. Under Mark's leadership, the company delivered a total shareholder return of -40%.
Reported Earnings • May 14First quarter 2021 earnings released: €0.09 loss per share (vs €0.19 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: €380.0m (down 7.7% from 1Q 2020). Net loss: €19.9m (loss narrowed 52% from 1Q 2020).
Reported Earnings • Feb 28Full year 2020 earnings released: €0.83 loss per share (vs €0.29 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €1.52b (down 22% from FY 2019). Net loss: €182.0m (down 380% from profit in FY 2019).
Analyst Estimate Surprise Post Earnings • Feb 28Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 6.4%. Over the next year, revenue is forecast to grow 25%, compared to a 28% growth forecast for the Hospitality industry in Spain.
Is New 90 Day High Low • Feb 10New 90-day high: €7.05The company is up 57% from its price of €4.50 on 11 November 2020. The Spanish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.29 per share.
Is New 90 Day High Low • Dec 29New 90-day high: €6.50The company is up 67% from its price of €3.90 on 30 September 2020. The Spanish market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.01 per share.
Is New 90 Day High Low • Dec 04New 90-day high: €5.86The company is up 29% from its price of €4.55 on 04 September 2020. The Spanish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.78 per share.
Is New 90 Day High Low • Nov 16New 90-day high: €5.25The company is up 12% from its price of €4.70 on 18 August 2020. The Spanish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.68 per share.
Analyst Estimate Surprise Post Earnings • Nov 11Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 0.6%. Earnings per share (EPS) also surpassed analyst estimates by 81%. Over the next year, revenue is forecast to grow 21%, compared to a 16% growth forecast for the Hospitality industry in Spain.
Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS €0.009The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €441.4m (down 13% from 3Q 2019). Net income: €2.10m (down 88% from 3Q 2019). Profit margin: 0.5% (down from 3.3% in 3Q 2019). The decrease in margin was driven by lower revenue.
Is New 90 Day High Low • Oct 15New 90-day low: €3.69The company is down 24% from its price of €4.87 on 17 July 2020. The Spanish market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.16 per share.
Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total losses of €106.0m, with earnings decreasing by €145.1m from the prior year. Total revenue was €1.72b over the last 12 months, down 2.6% from the prior year.
Is New 90 Day High Low • Sep 24New 90-day low: €3.87The company is down 24% from its price of €5.10 on 26 June 2020. The Spanish market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.08 per share.
