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AmRest Holdings BME:EAT Stock Report

Last Price

€4.37

Market Cap

€896.1m

7D

-1.6%

1Y

-23.8%

Updated

27 Feb, 2025

Data

Company Financials +

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
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

AmRest Holdings SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for AmRest Holdings
Historical stock prices
Current Share Pricezł4.37
52 Week Highzł6.49
52 Week Lowzł3.76
Beta1.54
1 Month Change9.13%
3 Month Change-9.81%
1 Year Change-23.82%
3 Year Change1.28%
5 Year Change-50.68%
Change since IPO-50.17%

Recent News & Updates

Recent updates

Shareholder Returns

EATES HospitalityES Market
7D-1.6%-0.7%1.6%
1Y-23.8%27.3%28.2%

Return vs Industry: EAT underperformed the Spanish Hospitality industry which returned 18.3% over the past year.

Return vs Market: EAT underperformed the Spanish Market which returned 28.4% over the past year.

Price Volatility

Is EAT's price volatile compared to industry and market?
EAT volatility
EAT Average Weekly Movement4.8%
Hospitality Industry Average Movement3.7%
Market Average Movement3.3%
10% most volatile stocks in ES Market7.3%
10% least volatile stocks in ES Market0.7%

Stable Share Price: EAT's share price has been volatile over the past 3 months compared to the Spanish market.

Volatility Over Time: EAT's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

About the Company

FoundedEmployeesCEOWebsite
199330,988Luis 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€896.08m
Earnings (TTM)-€6.90m
Revenue (TTM)€2.52b

0.4x

P/S Ratio

-129.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EAT income statement (TTM)
Revenue€2.52b
Cost of Revenue€2.20b
Gross Profit€317.60m
Other Expenses€324.50m
Earnings-€6.90m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 28, 2025

Earnings per share (EPS)-0.032
Gross Margin12.60%
Net Profit Margin-0.27%
Debt/Equity Ratio157.5%

How did EAT perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

-221%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/27 14:46
End of Day Share Price 2025/02/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 14 analysts. 4 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
Dorota PuchlewING Groep NV