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AmRest Holdings SEBME:EAT Stock Report

Market Cap €577.0m
Share Price
€2.67
€3.75
28.9% undervalued intrinsic discount
1Y-29.9%
7D-2.0%
Portfolio Value
View

AmRest Holdings SE

BME:EAT Stock Report

Market Cap: €577.0m

AmRest Holdings (EAT) Stock Overview

Operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, China, and internationally. More details

EAT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance4/6
Financial Health2/6
Dividends2/6

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AmRest Holdings SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for AmRest Holdings
Historical stock prices
Current Share Pricezł2.67
52 Week Highzł4.18
52 Week Lowzł2.60
Beta0.41
1 Month Change-5.16%
3 Month Change-16.33%
1 Year Change-29.87%
3 Year Change-32.10%
5 Year Change-64.16%
Change since IPO-69.58%

Recent News & Updates

Recent updates

Shareholder Returns

EATES HospitalityES Market
7D-2.0%1.9%4.3%
1Y-29.9%-23.1%36.1%

Return vs Industry: EAT underperformed the Spanish Hospitality industry which returned -23.1% over the past year.

Return vs Market: EAT underperformed the Spanish Market which returned 36.1% over the past year.

Price Volatility

Is EAT's price volatile compared to industry and market?
EAT volatility
EAT Average Weekly Movement3.9%
Hospitality Industry Average Movement4.6%
Market Average Movement3.8%
10% most volatile stocks in ES Market6.6%
10% least volatile stocks in ES Market0.8%

Stable Share Price: EAT has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: EAT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199345,000Luis Jimenezwww.amrest.eu

AmRest Holdings SE, together with its subsidiaries, operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, China, and internationally. The company operates Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks restaurants based on franchise agreements. It also operates its own restaurants under the La Tagliatella brand name, as well as Blue Frog, Sushi Shop, and Bacoa brand names.

AmRest Holdings SE Fundamentals Summary

How do AmRest Holdings's earnings and revenue compare to its market cap?
EAT fundamental statistics
Market cap€576.96m
Earnings (TTM)€16.10m
Revenue (TTM)€2.56b
35.8x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EAT income statement (TTM)
Revenue€2.56b
Cost of Revenue€2.26b
Gross Profit€296.10m
Other Expenses€280.00m
Earnings€16.10m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 07, 2026

Earnings per share (EPS)0.075
Gross Margin11.58%
Net Profit Margin0.63%
Debt/Equity Ratio174.4%

How did EAT perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
94%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/06 17:10
End of Day Share Price 2026/04/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AmRest Holdings SE is covered by 17 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Batuhan KarabekirBerenberg
Lukasz WachelkoDeutsche Bank
Piotr BoguszErste Group Bank AG