AmRest Holdings SE

LSE:0OGQ Stock Report

Market Cap: zł5.6b

AmRest Holdings Past Earnings Performance

Past criteria checks 0/6

AmRest Holdings's earnings have been declining at an average annual rate of -8.7%, while the Hospitality industry saw earnings growing at 7.5% annually. Revenues have been growing at an average rate of 9.5% per year. AmRest Holdings's return on equity is 4.1%, and it has net margins of 0.4%.

Key information

-8.7%

Earnings growth rate

-8.9%

EPS growth rate

Hospitality Industry Growth1.3%
Revenue growth rate9.5%
Return on equity4.1%
Net Margin0.4%
Next Earnings Update28 Feb 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How AmRest Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

LSE:0OGQ Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 232,674101630
31 Mar 232,53631490
31 Dec 222,42211460
30 Sep 222,090401340
30 Jun 222,185-41350
31 Mar 222,044531330
31 Dec 211,917331290
30 Sep 211,77651290
30 Jun 211,683-281360
31 Mar 211,491-1601350
31 Dec 201,523-1821370
30 Sep 201,654-1211480
30 Jun 201,718-981380
31 Mar 201,929201490
31 Dec 191,962651470
30 Sep 191,875381420
30 Jun 191,763391340
31 Mar 191,644421230
31 Dec 181,547431150
30 Sep 181,463431070
30 Jun 181,389451010
31 Mar 181,32043980
31 Dec 171,23843910
30 Sep 171,16145860
30 Jun 171,12140820
31 Mar 171,05640740
31 Dec 1695543670
30 Sep 1691042660
30 Jun 1682242610
31 Mar 1681241620
31 Dec 1577937590
30 Sep 1575829530
30 Jun 1574622520
31 Mar 1574317500
31 Dec 1468912460
30 Sep 146891490
30 Jun 14677-5490
31 Mar 146639520
31 Dec 136505530
30 Sep 1361828470
30 Jun 1358130440
31 Mar 1357918400

Quality Earnings: 0OGQ has a large one-off loss of €63.0M impacting its last 12 months of financial results to 30th September, 2023.

Growing Profit Margin: 0OGQ's current net profit margins (0.4%) are lower than last year (1.9%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 0OGQ's earnings have declined by 8.7% per year over the past 5 years.

Accelerating Growth: 0OGQ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 0OGQ had negative earnings growth (-73.7%) over the past year, making it difficult to compare to the Hospitality industry average (8.1%).

Return on Equity

High ROE: 0OGQ's Return on Equity (4.1%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/01/28 03:11
End of Day Share Price 2023/10/31 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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 here.

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 .

Analyst Sources

AmRest Holdings SE is covered by 14 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
Dorota PuchlewING Groep NV