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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
EAT Community Fair Values
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Analyst Price Targets
AmRest Holdings SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł10.10 |
| 52 Week High | zł15.56 |
| 52 Week Low | zł9.70 |
| Beta | 0.30 |
| 1 Month Change | -10.30% |
| 3 Month Change | -6.48% |
| 1 Year Change | -32.21% |
| 3 Year Change | -64.50% |
| 5 Year Change | -65.53% |
| Change since IPO | 320.83% |
Recent News & Updates
Narrative Update • Aug 23
EAT: Higher Future P/E Assumptions Will Support Upside Despite Neutral Downgrade
Analysts have lowered their fair value estimate for AmRest Holdings from PLN 14.93 to PLN 13.35, citing a shift to more conservative assumptions for revenue growth, profit margins and future P/E multiples, following the recent downgrade to Neutral and a PLN 12 price target in Street research. What's in the News for AmRest Holdings Analysts reduced their fair value estimate for AmRest Holdings to PLN 13.35, reflecting more cautious assumptions for revenue growth, margins and future P/E multiples.Narrative Update • Aug 09
EAT: Higher Future P/E Assumptions Will Support A Stronger Rebound
Analysts cut their 12 month price target for AmRest Holdings from PLN 16.57 to PLN 14.93, reflecting updated assumptions for lower revenue growth, slimmer profit margins, a higher discount rate, and a higher future P/E multiple. What’s in the News for AmRest Holdings No recent AmRest Holdings news items were identified in the provided sources.Recent updates
Narrative Update • Aug 23
EAT: Higher Future P/E Assumptions Will Support Upside Despite Neutral Downgrade
Analysts have lowered their fair value estimate for AmRest Holdings from PLN 14.93 to PLN 13.35, citing a shift to more conservative assumptions for revenue growth, profit margins and future P/E multiples, following the recent downgrade to Neutral and a PLN 12 price target in Street research. What's in the News for AmRest Holdings Analysts reduced their fair value estimate for AmRest Holdings to PLN 13.35, reflecting more cautious assumptions for revenue growth, margins and future P/E multiples.Narrative Update • Aug 09
EAT: Higher Future P/E Assumptions Will Support A Stronger Rebound
Analysts cut their 12 month price target for AmRest Holdings from PLN 16.57 to PLN 14.93, reflecting updated assumptions for lower revenue growth, slimmer profit margins, a higher discount rate, and a higher future P/E multiple. What’s in the News for AmRest Holdings No recent AmRest Holdings news items were identified in the provided sources.
Narrative Update • Jul 26
EAT: Lower Future P/E Multiple Will Pressure Shares Over Time
Analysts have adjusted their fair value estimate for AmRest Holdings to PLN 8.00 from PLN 10.40, reflecting updated assumptions for revenue growth, profit margin, and a lower future P/E multiple. What’s in the News for AmRest Holdings No recent company specific news items for AmRest Holdings were identified in the provided sources.Narrative Update • Jun 26
EAT: Slower Revenue Outlook Will Pressure Future Earnings Multiple And Share Price
Analysts have revised their price target for AmRest Holdings from PLN 11.90 to PLN 10.40. This change reflects updated expectations around slower revenue growth, a higher projected profit margin, and a lower future P/E multiple.Analysis Article • May 15
AmRest Holdings' (WSE:EAT) Solid Earnings Have Been Accounted For Conservatively
The stock was sluggish on the back of AmRest Holdings SE's ( WSE:EAT ) recent earnings report. Our analysis suggests...Analysis Article • Nov 05
Investors Interested In AmRest Holdings SE's (WSE:EAT) Revenues
There wouldn't be many who think AmRest Holdings SE's ( WSE:EAT ) price-to-sales (or "P/S") ratio of 0.3x is worth a...Analysis Article • Sep 12
AmRest Holdings' (WSE:EAT) Solid Earnings Are Supported By Other Strong Factors
The subdued stock price reaction suggests that AmRest Holdings SE's ( WSE:EAT ) strong earnings didn't offer any...Analysis Article • Sep 06
AmRest Holdings SE (WSE:EAT) Just Reported Earnings, And Analysts Cut Their Target Price
Last week, you might have seen that AmRest Holdings SE ( WSE:EAT ) released its quarterly result to the market. The...Analysis Article • May 11
Earnings Release: Here's Why Analysts Cut Their AmRest Holdings SE (WSE:EAT) Price Target To zł22.88
Shareholders might have noticed that AmRest Holdings SE ( WSE:EAT ) filed its first-quarter result this time last week...Analysis Article • May 01
Getting In Cheap On AmRest Holdings SE (WSE:EAT) Might Be Difficult
There wouldn't be many who think AmRest Holdings SE's ( WSE:EAT ) price-to-sales (or "P/S") ratio of 0.3x is worth a...Analysis Article • Apr 06
Is AmRest Holdings (WSE:EAT) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysis Article • Mar 07
We Think You Can Look Beyond AmRest Holdings' (WSE:EAT) Lackluster Earnings
Shareholders appeared unconcerned with AmRest Holdings SE's ( WSE:EAT ) lackluster earnings report last week. Our...Analysis Article • Feb 19
Calculating The Fair Value Of AmRest Holdings SE (WSE:EAT)
Key Insights The projected fair value for AmRest Holdings is zł15.80 based on 2 Stage Free Cash Flow to Equity With...Analysis Article • Dec 17
Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?
AmRest Holdings SE ( WSE:EAT ), might not be a large cap stock, but it received a lot of attention from a substantial...Analysis Article • Oct 08
AmRest Holdings (WSE:EAT) Is Experiencing Growth In Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analysis Article • Sep 10
Revenues Tell The Story For AmRest Holdings SE (WSE:EAT)
There wouldn't be many who think AmRest Holdings SE's ( WSE:EAT ) price-to-sales (or "P/S") ratio of 0.5x is worth a...Analysis Article • Aug 01
AmRest Holdings (WSE:EAT) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysis Article • May 28
There's Been No Shortage Of Growth Recently For AmRest Holdings' (WSE:EAT) Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analysis Article • May 10
What Is AmRest Holdings SE's (WSE:EAT) Share Price Doing?
While AmRest Holdings SE ( WSE:EAT ) might not have the largest market cap around , it saw a significant share price...Analysis Article • Apr 17
Some Confidence Is Lacking In AmRest Holdings SE's (WSE:EAT) P/E
AmRest Holdings SE's ( WSE:EAT ) price-to-earnings (or "P/E") ratio of 30.7x might make it look like a strong sell...Analysis Article • Feb 15
Is AmRest Holdings (WSE:EAT) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analysis Article • Jan 18
Return Trends At AmRest Holdings (WSE:EAT) Aren't Appealing
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Analysis Article • Dec 19
AmRest Holdings SE's (WSE:EAT) Share Price Not Quite Adding Up
There wouldn't be many who think AmRest Holdings SE's ( WSE:EAT ) price-to-sales (or "P/S") ratio of 0.5x is worth a...Analysis Article • Oct 12
Returns At AmRest Holdings (WSE:EAT) Appear To Be Weighed Down
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Analysis Article • Sep 20
Estimating The Intrinsic Value Of AmRest Holdings SE (WSE:EAT)
Key Insights AmRest Holdings' estimated fair value is zł24.24 based on 2 Stage Free Cash Flow to Equity Current share...Analysis Article • Sep 05
Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?
AmRest Holdings SE ( WSE:EAT ), might not be a large cap stock, but it saw a significant share price rise of over 20...Analysis Article • Jun 06
Is AmRest Holdings (WSE:EAT) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysis Article • May 10
Returns On Capital At AmRest Holdings (WSE:EAT) Have Hit The Brakes
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Analysis Article • Feb 02
AmRest Holdings (WSE:EAT) Could Be Struggling To Allocate Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Analysis Article • Nov 26
What Does AmRest Holdings SE's (WSE:EAT) Share Price Indicate?
While AmRest Holdings SE ( WSE:EAT ) might not be the most widely known stock at the moment, it saw a decent share...Analysis Article • Sep 20
Returns On Capital At AmRest Holdings (WSE:EAT) Paint A Concerning Picture
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Analysis Article • Aug 03
At zł18.70, Is AmRest Holdings SE (WSE:EAT) Worth Looking At Closely?
While AmRest Holdings SE ( WSE:EAT ) might not be the most widely known stock at the moment, it saw a double-digit...Analysis Article • Jul 15
Is AmRest Holdings (WSE:EAT) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysis Article • Apr 29
A Look At The Fair Value Of AmRest Holdings SE (WSE:EAT)
How far off is AmRest Holdings SE ( WSE:EAT ) from its intrinsic value? Using the most recent financial data, we'll...Analysis Article • Apr 05
Here's Why AmRest Holdings (WSE:EAT) Has A Meaningful Debt Burden
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analysis Article • Feb 25
AmRest Holdings' (WSE:EAT) Returns On Capital Not Reflecting Well On The Business
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analysis Article • Nov 16
AmRest Holdings' (WSE:EAT) Performance Is Even Better Than Its Earnings Suggest
Even though AmRest Holdings SE's ( WSE:EAT ) recent earnings release was robust, the market didn't seem to notice...Shareholder Returns
| EAT | PL Hospitality | PL Market | |
|---|---|---|---|
| 7D | -1.8% | -1.5% | 0.7% |
| 1Y | -32.2% | -19.4% | 37.5% |
Return vs Industry: EAT underperformed the Polish Hospitality industry which returned -17.9% over the past year.
Return vs Market: EAT underperformed the Polish Market which returned 38.7% over the past year.
Price Volatility
| EAT volatility | |
|---|---|
| EAT Average Weekly Movement | 3.5% |
| Hospitality Industry Average Movement | 4.1% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in PL Market | 9.3% |
| 10% least volatile stocks in PL Market | 2.8% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 44,000 | Luis Jimenez | www.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
| EAT fundamental statistics | |
|---|---|
| Market cap | zł2.17b |
| Earnings (TTM) | zł19.46m |
| Revenue (TTM) | zł10.92b |
111.4x
P/E Ratio0.2x
P/S RatioIs EAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EAT income statement (TTM) | |
|---|---|
| Revenue | €2.53b |
| Cost of Revenue | €2.26b |
| Gross Profit | €269.80m |
| Other Expenses | €265.30m |
| Earnings | €4.50m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
Nov 12, 2026
| Earnings per share (EPS) | 0.021 |
| Gross Margin | 10.68% |
| Net Profit Margin | 0.18% |
| Debt/Equity Ratio | 178.5% |
How did EAT perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield0%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/14 11:10 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 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 15 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Batuhan Karabekir | Berenberg |
| Lukasz Wachelko | Deutsche Bank |
| Piotr Zielonka | Erste Bank Polska S.A. |