Loading...
EAT logo

AmRest Holdings SEWSE:EAT Stock Report

Market Cap zł2.4b
Share Price
zł11.40
zł16.57
31.2% undervalued intrinsic discount
1Y-31.1%
7D-3.6%
Portfolio Value
View

AmRest Holdings SE

WSE:EAT Stock Report

Market Cap: zł2.4b

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
Valuation1/6
Future Growth3/6
Past Performance4/6
Financial Health2/6
Dividends2/6

EAT Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

zł16.57
FV
31.2% undervalued intrinsic discount
7.50%
Revenue growth p.a.
5
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
zł11.9
FV
4.2% undervalued intrinsic discount
5.05%
Revenue growth p.a.
6
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative

AmRest Holdings SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for AmRest Holdings
Historical stock prices
Current Share Pricezł11.40
52 Week Highzł17.80
52 Week Lowzł11.10
Beta0.41
1 Month Change-0.87%
3 Month Change-18.80%
1 Year Change-31.08%
3 Year Change-38.78%
5 Year Change-65.97%
Change since IPO375.00%

Recent News & Updates

Recent updates

Investors Interested In AmRest Holdings SE's (WSE:EAT) Revenues

Nov 05
Investors Interested In AmRest Holdings SE's (WSE:EAT) Revenues

AmRest Holdings' (WSE:EAT) Solid Earnings Are Supported By Other Strong Factors

Sep 12
AmRest Holdings' (WSE:EAT) Solid Earnings Are Supported By Other Strong Factors

AmRest Holdings SE (WSE:EAT) Just Reported Earnings, And Analysts Cut Their Target Price

Sep 06
AmRest Holdings SE (WSE:EAT) Just Reported Earnings, And Analysts Cut Their Target Price

Earnings Release: Here's Why Analysts Cut Their AmRest Holdings SE (WSE:EAT) Price Target To zł22.88

May 11
Earnings Release: Here's Why Analysts Cut Their AmRest Holdings SE (WSE:EAT) Price Target To zł22.88

Getting In Cheap On AmRest Holdings SE (WSE:EAT) Might Be Difficult

May 01
Getting In Cheap On AmRest Holdings SE (WSE:EAT) Might Be Difficult

Is AmRest Holdings (WSE:EAT) A Risky Investment?

Apr 06
Is AmRest Holdings (WSE:EAT) A Risky Investment?

We Think You Can Look Beyond AmRest Holdings' (WSE:EAT) Lackluster Earnings

Mar 07
We Think You Can Look Beyond AmRest Holdings' (WSE:EAT) Lackluster Earnings

Calculating The Fair Value Of AmRest Holdings SE (WSE:EAT)

Feb 19
Calculating The Fair Value Of AmRest Holdings SE (WSE:EAT)

Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?

Dec 17
Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?

AmRest Holdings (WSE:EAT) Is Experiencing Growth In Returns On Capital

Oct 08
AmRest Holdings (WSE:EAT) Is Experiencing Growth In Returns On Capital

Revenues Tell The Story For AmRest Holdings SE (WSE:EAT)

Sep 10
Revenues Tell The Story For AmRest Holdings SE (WSE:EAT)

AmRest Holdings (WSE:EAT) Seems To Use Debt Quite Sensibly

Aug 01
AmRest Holdings (WSE:EAT) Seems To Use Debt Quite Sensibly

There's Been No Shortage Of Growth Recently For AmRest Holdings' (WSE:EAT) Returns On Capital

May 28
There's Been No Shortage Of Growth Recently For AmRest Holdings' (WSE:EAT) Returns On Capital

What Is AmRest Holdings SE's (WSE:EAT) Share Price Doing?

May 10
What Is AmRest Holdings SE's (WSE:EAT) Share Price Doing?

Some Confidence Is Lacking In AmRest Holdings SE's (WSE:EAT) P/E

Apr 17
Some Confidence Is Lacking In AmRest Holdings SE's (WSE:EAT) P/E

Is AmRest Holdings (WSE:EAT) A Risky Investment?

Feb 15
Is AmRest Holdings (WSE:EAT) A Risky Investment?

Return Trends At AmRest Holdings (WSE:EAT) Aren't Appealing

Jan 18
Return Trends At AmRest Holdings (WSE:EAT) Aren't Appealing

AmRest Holdings SE's (WSE:EAT) Share Price Not Quite Adding Up

Dec 19
AmRest Holdings SE's (WSE:EAT) Share Price Not Quite Adding Up

Returns At AmRest Holdings (WSE:EAT) Appear To Be Weighed Down

Oct 12
Returns At AmRest Holdings (WSE:EAT) Appear To Be Weighed Down

Estimating The Intrinsic Value Of AmRest Holdings SE (WSE:EAT)

Sep 20
Estimating The Intrinsic Value Of AmRest Holdings SE (WSE:EAT)

Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?

Sep 05
Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?

Is AmRest Holdings (WSE:EAT) A Risky Investment?

Jun 06
Is AmRest Holdings (WSE:EAT) A Risky Investment?

Returns On Capital At AmRest Holdings (WSE:EAT) Have Hit The Brakes

May 10
Returns On Capital At AmRest Holdings (WSE:EAT) Have Hit The Brakes

AmRest Holdings (WSE:EAT) Could Be Struggling To Allocate Capital

Feb 02
AmRest Holdings (WSE:EAT) Could Be Struggling To Allocate Capital

What Does AmRest Holdings SE's (WSE:EAT) Share Price Indicate?

Nov 26
What Does AmRest Holdings SE's (WSE:EAT) Share Price Indicate?

Returns On Capital At AmRest Holdings (WSE:EAT) Paint A Concerning Picture

Sep 20
Returns On Capital At AmRest Holdings (WSE:EAT) Paint A Concerning Picture

At zł18.70, Is AmRest Holdings SE (WSE:EAT) Worth Looking At Closely?

Aug 03
At zł18.70, Is AmRest Holdings SE (WSE:EAT) Worth Looking At Closely?

Is AmRest Holdings (WSE:EAT) A Risky Investment?

Jul 15
Is AmRest Holdings (WSE:EAT) A Risky Investment?

A Look At The Fair Value Of AmRest Holdings SE (WSE:EAT)

Apr 29
A Look At The Fair Value Of AmRest Holdings SE (WSE:EAT)

Here's Why AmRest Holdings (WSE:EAT) Has A Meaningful Debt Burden

Apr 05
Here's Why AmRest Holdings (WSE:EAT) Has A Meaningful Debt Burden

AmRest Holdings' (WSE:EAT) Returns On Capital Not Reflecting Well On The Business

Feb 25
AmRest Holdings' (WSE:EAT) Returns On Capital Not Reflecting Well On The Business

AmRest Holdings' (WSE:EAT) Performance Is Even Better Than Its Earnings Suggest

Nov 16
AmRest Holdings' (WSE:EAT) Performance Is Even Better Than Its Earnings Suggest

These 4 Measures Indicate That AmRest Holdings (WSE:EAT) Is Using Debt Extensively

Oct 25
These 4 Measures Indicate That AmRest Holdings (WSE:EAT) Is Using Debt Extensively

The Returns On Capital At AmRest Holdings (WSE:EAT) Don't Inspire Confidence

Sep 29
The Returns On Capital At AmRest Holdings (WSE:EAT) Don't Inspire Confidence

Is AmRest Holdings (WSE:EAT) Weighed On By Its Debt Load?

Jul 03
Is AmRest Holdings (WSE:EAT) Weighed On By Its Debt Load?

Earnings Release: Here's Why Analysts Cut Their AmRest Holdings SE (WSE:EAT) Price Target To zł29.28

May 15
Earnings Release: Here's Why Analysts Cut Their AmRest Holdings SE (WSE:EAT) Price Target To zł29.28

Shareholder Returns

EATPL HospitalityPL Market
7D-3.6%-0.07%3.2%
1Y-31.1%-15.8%34.3%

Return vs Industry: EAT underperformed the Polish Hospitality industry which returned -15.8% over the past year.

Return vs Market: EAT underperformed the Polish Market which returned 34.3% over the past year.

Price Volatility

Is EAT's price volatile compared to industry and market?
EAT volatility
EAT Average Weekly Movement3.1%
Hospitality Industry Average Movement5.0%
Market Average Movement5.0%
10% most volatile stocks in PL Market10.9%
10% least volatile stocks in PL Market3.1%

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

Volatility Over Time: EAT's weekly volatility (3%) 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 capzł2.44b
Earnings (TTM)zł68.26m
Revenue (TTM)zł10.85b
35.7x
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 Analysis2026/04/16 01:43
End of Day Share Price 2026/04/16 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 18 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