View ValuationAmRest Holdings 향후 성장Future 기준 점검 3/6AmRest Holdings은 연간 수입과 매출이 각각 39.6%와 2.3% 증가할 것으로 예상되고 EPS는 연간 63.7%만큼 증가할 것으로 예상됩니다.핵심 정보39.6%이익 성장률63.70%EPS 성장률Hospitality 이익 성장70.8%매출 성장률2.3%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트08 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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, 2026공시 • 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 Spain공시 • 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, 2026공시 • 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, 2026공시 • 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, 2025공시 • 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, 2025공시 • 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 9.3% growth forecast for the Hospitality industry in Germany. 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 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €6.02, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 22x in the Hospitality industry in Germany. Total loss to shareholders of 9.3% over the past three years.공시 • 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.공시 • 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, 2024공시 • 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 Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).공시 • 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, 2023공시 • 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, 2023공시 • 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 15% growth forecast for the Hospitality industry in Germany. 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 7% per year, which means it is significantly lagging earnings.공시 • 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, 2023Reported 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 17% growth forecast for the Hospitality industry in Germany. 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 19% per year, which means it is significantly lagging earnings.Buying Opportunity • Feb 22Now 22% undervaluedOver the last 90 days, the stock is up 4.7%. The fair value is estimated to be €5.30, 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.공시 • Jan 24AmRest Holdings SE to Report Fiscal Year 2022 Results on Feb 28, 2023AmRest Holdings SE announced that they will report fiscal year 2022 results on Feb 28, 2023Buying Opportunity • Jan 07Now 29% undervaluedOver the last 90 days, the stock is up 1.0%. The fair value is estimated to be €5.55, 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.공시 • Dec 08Almira, Ooo entered into a share purchase agreement to acquire KFC restaurant business in Russia from AmRest Holdings SE (WSE:EAT).Almira, Ooo entered into a share purchase agreement to acquire KFC restaurant business in Russia from AmRest Holdings SE (WSE:EAT) on December 6, 2022. Completion of the transaction is subject to the approval by competition authority in Russia and to other regulatory authorisations that may be applicable in Russia.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 24% growth forecast for the Hospitality industry in Germany.공시 • Oct 08AmRest Holdings SE to Report Q3, 2022 Results on Nov 09, 2022AmRest Holdings SE announced that they will report Q3, 2022 results on Nov 09, 2022Reported 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 687% growth forecast for the Hospitality industry in Germany. 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 24% per year, which means it is performing significantly worse than earnings.공시 • Jul 14AmRest Holdings SE to Report First Half, 2022 Results on Sep 01, 2022AmRest Holdings SE announced that they will report first half, 2022 results on Sep 01, 2022Board 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.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to €4.18, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the Hospitality industry in Europe. Total loss to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.83 per share.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 Germany. 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 26% per year, which means it has not declined as severely as earnings.공시 • Apr 21AmRest Holdings SE to Report Q1, 2022 Results on May 12, 2022AmRest Holdings SE announced that they will report Q1, 2022 results on May 12, 2022공시 • Apr 12AmRest Holdings SE, Annual General Meeting, May 12, 2022AmRest Holdings SE, Annual General Meeting, May 12, 2022, at 10:00 Central European Standard Time.Buying Opportunity • Mar 23Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be €5.08, 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.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €4.27, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Hospitality industry in Europe. Total loss to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.45 per share.Buying Opportunity • Mar 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be €5.39, 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 105% growth forecast for the restaurants industry in Germany. 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.공시 • Feb 09AmRest Holdings SE to Report Fiscal Year 2021 Results on Feb 28, 2022AmRest Holdings SE announced that they will report fiscal year 2021 results on Feb 28, 2022Reported 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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.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 -33%.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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.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). Over the last 3 years on average, earnings per share has fallen by 97% 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.Analyst Estimate Surprise Post Earnings • Feb 28Revenue misses expectationsRevenue missed analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 25%, compared to a 28% growth forecast for the Hospitality industry in Germany.공시 • Feb 19LogiNext, Partners with AmRest Holdings SELogiNext, announced a partnership with AmRest Holdings, the leading European multi-brand franchise restaurant operator headquartered in Spain. This partnership involved rolling out the technology to hundreds of restaurants where AmRest has reported considerable efficiency gains in terms of digitizing delivery operations and meeting customer promise of fast delivery. Through this partnership, AmRest gets access to LogiNext's Mile platform which has automated order capturing, scheduling, driver assignment and the end to end customer experience for AmRest's 2000+ quick service and casual dining restaurants including brands like KFC, Pizza Hut, Burger King and Starbucks. For LogiNext, AmRest's massive presence in Europe will help thrust the region to No.2 in terms of revenues for LogiNext. Together, the partnership has positioned AmRest head on against the food-tech giants like Uber Eats, Meituan, Grubhub and Deliveroo with Amrest's speedy and unique delivery experience.공시 • Feb 17AmRest Holdings SE to Report Fiscal Year 2020 Results on Feb 25, 2021AmRest Holdings SE announced that they will report fiscal year 2020 results on Feb 25, 2021Is New 90 Day High Low • Feb 10New 90-day high: €7.12The company is up 48% from its price of €4.83 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.59 per share.Is New 90 Day High Low • Jan 06New 90-day high: €6.70The company is up 50% from its price of €4.46 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.18 per share.Is New 90 Day High Low • Dec 05New 90-day high: €5.96The company is up 29% from its price of €4.61 on 04 September 2020. The German market is up 5.0% 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 €4.16 per share.공시 • Dec 02AmRest Holdings SE Announces Appointment of José Parés Gutiérrez as Executive ChairmanThe board of directors of AmRest has resolved to appointment of Mr. José Parés Gutiérrez, current Chairman of the board of directors and of its executive committee, as new executive chairman of the AmRest Group. The executive chairman will be delegated all of the powers that correspond to the board of directors except those that are non-delegable by virtue of the current legislation, the bylaws and the regulations of the board of directors of company.Is New 90 Day High Low • Nov 16New 90-day high: €5.25The company is up 3.0% from its price of €5.09 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.86 per share.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. Over the last 3 years on average, earnings per share has fallen by 74% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Nov 11Revenue beats expectationsRevenue exceeded analyst estimates by 0.6%. Over the next year, revenue is forecast to grow 21% compared to a 3.2% decline forecast for the Hospitality industry in Germany.공시 • Nov 03AmRest Holdings SE to Report Q3, 2020 Results on Nov 10, 2020AmRest Holdings SE announced that they will report Q3, 2020 results on Nov 10, 2020Is New 90 Day High Low • Oct 16New 90-day low: €3.62The company is down 26% from its price of €4.90 on 17 July 2020. The German market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.19 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.공시 • Sep 25AmRest Holdings SE to Report First Half, 2020 Results on Sep 24, 2020AmRest Holdings SE announced that they will report first half, 2020 results on Sep 24, 2020Is New 90 Day High Low • Sep 25New 90-day low: €3.88The company is down 27% from its price of €5.30 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.32 per share.이익 및 매출 성장 예측DB:1QT - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20282,85038N/AN/A212/31/20272,81342226401312/31/20262,7454418744913/31/20262,5279233387N/A12/31/20252,55816214377N/A9/30/20252,58823216396N/A6/30/20252,58734214409N/A3/31/20252,5842191392N/A12/31/20242,5569193409N/A9/30/20242,520-7156389N/A6/30/20242,493-6136360N/A3/31/20242,46136144358N/A12/31/20232,43238173371N/A9/30/20232,37845204375N/A6/30/20232,31345212377N/A3/31/20232,18336238391N/A12/31/20222,12736225363N/A9/30/20222,09040236358N/A6/30/20222,05639269380N/A3/31/20222,04453275384N/A12/31/20211,91733259357N/A9/30/20211,7765189273N/A6/30/20211,683-28133209N/A3/31/20211,491-16097168N/A12/31/20201,523-18287179N/A9/30/20201,654-121120249N/A6/30/20201,718-98121279N/A3/31/20201,92920121306N/A12/31/20191,96265N/A326N/A9/30/20191,87538N/A278N/A6/30/20191,76339N/A257N/A3/31/20191,64442N/A197N/A12/31/20181,54743N/A164N/A9/30/20181,46343N/A176N/A6/30/20181,38945N/A162N/A3/31/20181,32043N/A160N/A12/31/20171,23843N/A150N/A9/30/20171,16145N/A134N/A6/30/20171,12140N/A119N/A3/31/20171,05640N/A115N/A12/31/201695543N/A111N/A9/30/201691042N/A115N/A6/30/201682242N/A99N/A3/31/201681241N/A104N/A12/31/201577937N/A103N/A9/30/201575829N/A87N/A6/30/201574622N/A94N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 1QT 의 연간 예상 수익 증가율(39.6%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: 1QT 의 연간 수익(39.6%)이 German 시장(17.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 1QT 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 1QT 의 수익(연간 2.3%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 1QT 의 수익(연간 2.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 1QT의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 17:17종가2026/05/25 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AmRest Holdings SE는 18명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Batuhan KarabekirBerenbergLukasz WachelkoDeutsche BankKamil StolarskiErste Bank Polska S.A.15명의 분석가 더 보기
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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 9.3% growth forecast for the Hospitality industry in Germany. 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 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €6.02, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 22x in the Hospitality industry in Germany. Total loss to shareholders of 9.3% over the past three years.
공시 • 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.
공시 • 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
공시 • 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 Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
공시 • 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
공시 • 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
공시 • 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 15% growth forecast for the Hospitality industry in Germany. 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 7% per year, which means it is significantly lagging earnings.
공시 • 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
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 17% growth forecast for the Hospitality industry in Germany. 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 19% per year, which means it is significantly lagging earnings.
Buying Opportunity • Feb 22Now 22% undervaluedOver the last 90 days, the stock is up 4.7%. The fair value is estimated to be €5.30, 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.
공시 • Jan 24AmRest Holdings SE to Report Fiscal Year 2022 Results on Feb 28, 2023AmRest Holdings SE announced that they will report fiscal year 2022 results on Feb 28, 2023
Buying Opportunity • Jan 07Now 29% undervaluedOver the last 90 days, the stock is up 1.0%. The fair value is estimated to be €5.55, 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.
공시 • Dec 08Almira, Ooo entered into a share purchase agreement to acquire KFC restaurant business in Russia from AmRest Holdings SE (WSE:EAT).Almira, Ooo entered into a share purchase agreement to acquire KFC restaurant business in Russia from AmRest Holdings SE (WSE:EAT) on December 6, 2022. Completion of the transaction is subject to the approval by competition authority in Russia and to other regulatory authorisations that may be applicable in Russia.
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 24% growth forecast for the Hospitality industry in Germany.
공시 • Oct 08AmRest Holdings SE to Report Q3, 2022 Results on Nov 09, 2022AmRest Holdings SE announced that they will report Q3, 2022 results on Nov 09, 2022
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 687% growth forecast for the Hospitality industry in Germany. 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 24% per year, which means it is performing significantly worse than earnings.
공시 • Jul 14AmRest Holdings SE to Report First Half, 2022 Results on Sep 01, 2022AmRest Holdings SE announced that they will report first half, 2022 results on Sep 01, 2022
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.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to €4.18, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the Hospitality industry in Europe. Total loss to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.83 per share.
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 Germany. 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 26% per year, which means it has not declined as severely as earnings.
공시 • Apr 21AmRest Holdings SE to Report Q1, 2022 Results on May 12, 2022AmRest Holdings SE announced that they will report Q1, 2022 results on May 12, 2022
공시 • Apr 12AmRest Holdings SE, Annual General Meeting, May 12, 2022AmRest Holdings SE, Annual General Meeting, May 12, 2022, at 10:00 Central European Standard Time.
Buying Opportunity • Mar 23Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be €5.08, 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.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €4.27, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Hospitality industry in Europe. Total loss to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.45 per share.
Buying Opportunity • Mar 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be €5.39, 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 105% growth forecast for the restaurants industry in Germany. 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.
공시 • Feb 09AmRest Holdings SE to Report Fiscal Year 2021 Results on Feb 28, 2022AmRest Holdings SE announced that they will report fiscal year 2021 results on Feb 28, 2022
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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
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 -33%.
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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
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). Over the last 3 years on average, earnings per share has fallen by 97% 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.
Analyst Estimate Surprise Post Earnings • Feb 28Revenue misses expectationsRevenue missed analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 25%, compared to a 28% growth forecast for the Hospitality industry in Germany.
공시 • Feb 19LogiNext, Partners with AmRest Holdings SELogiNext, announced a partnership with AmRest Holdings, the leading European multi-brand franchise restaurant operator headquartered in Spain. This partnership involved rolling out the technology to hundreds of restaurants where AmRest has reported considerable efficiency gains in terms of digitizing delivery operations and meeting customer promise of fast delivery. Through this partnership, AmRest gets access to LogiNext's Mile platform which has automated order capturing, scheduling, driver assignment and the end to end customer experience for AmRest's 2000+ quick service and casual dining restaurants including brands like KFC, Pizza Hut, Burger King and Starbucks. For LogiNext, AmRest's massive presence in Europe will help thrust the region to No.2 in terms of revenues for LogiNext. Together, the partnership has positioned AmRest head on against the food-tech giants like Uber Eats, Meituan, Grubhub and Deliveroo with Amrest's speedy and unique delivery experience.
공시 • Feb 17AmRest Holdings SE to Report Fiscal Year 2020 Results on Feb 25, 2021AmRest Holdings SE announced that they will report fiscal year 2020 results on Feb 25, 2021
Is New 90 Day High Low • Feb 10New 90-day high: €7.12The company is up 48% from its price of €4.83 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.59 per share.
Is New 90 Day High Low • Jan 06New 90-day high: €6.70The company is up 50% from its price of €4.46 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.18 per share.
Is New 90 Day High Low • Dec 05New 90-day high: €5.96The company is up 29% from its price of €4.61 on 04 September 2020. The German market is up 5.0% 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 €4.16 per share.
공시 • Dec 02AmRest Holdings SE Announces Appointment of José Parés Gutiérrez as Executive ChairmanThe board of directors of AmRest has resolved to appointment of Mr. José Parés Gutiérrez, current Chairman of the board of directors and of its executive committee, as new executive chairman of the AmRest Group. The executive chairman will be delegated all of the powers that correspond to the board of directors except those that are non-delegable by virtue of the current legislation, the bylaws and the regulations of the board of directors of company.
Is New 90 Day High Low • Nov 16New 90-day high: €5.25The company is up 3.0% from its price of €5.09 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.86 per share.
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. Over the last 3 years on average, earnings per share has fallen by 74% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Nov 11Revenue beats expectationsRevenue exceeded analyst estimates by 0.6%. Over the next year, revenue is forecast to grow 21% compared to a 3.2% decline forecast for the Hospitality industry in Germany.
공시 • Nov 03AmRest Holdings SE to Report Q3, 2020 Results on Nov 10, 2020AmRest Holdings SE announced that they will report Q3, 2020 results on Nov 10, 2020
Is New 90 Day High Low • Oct 16New 90-day low: €3.62The company is down 26% from its price of €4.90 on 17 July 2020. The German market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.19 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.
공시 • Sep 25AmRest Holdings SE to Report First Half, 2020 Results on Sep 24, 2020AmRest Holdings SE announced that they will report first half, 2020 results on Sep 24, 2020
Is New 90 Day High Low • Sep 25New 90-day low: €3.88The company is down 27% from its price of €5.30 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.32 per share.