AmRest Holdings SE (BME:EAT)

AmRest Holdings SE Statistics

Total Valuation

BME:EAT has a market cap or net worth of EUR 572.18 million. The enterprise value is 2.04 billion.

Market Cap	572.18M
Enterprise Value	2.04B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Current Share Class	213.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	82.71%
Float	55.07M

Valuation Ratios

The trailing PE ratio is 35.54 and the forward PE ratio is 13.27.

PE Ratio	35.54
Forward PE	13.27
PS Ratio	0.22
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	2.55
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 9.09.

EV / Earnings	126.58
EV / Sales	0.81
EV / EBITDA	5.06
EV / EBIT	16.25
EV / FCF	9.09

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 4.29.

Current Ratio	0.43
Quick Ratio	0.36
Debt / Equity	4.29
Debt / EBITDA	3.98
Debt / FCF	7.24
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	7.18%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	82,996
Profits Per Employee	522
Employee Count	45,000
Asset Turnover	1.08
Inventory Turnover	67.42

Taxes

In the past 12 months, BME:EAT has paid 19.50 million in taxes.

Income Tax	19.50M
Effective Tax Rate	51.72%

Stock Price Statistics

The stock price has decreased by -34.81% in the last 52 weeks. The beta is 0.40, so BME:EAT's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-34.81%
50-Day Moving Average	3.12
200-Day Moving Average	3.39
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	39,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:EAT had revenue of EUR 2.56 billion and earned 16.10 million in profits. Earnings per share was 0.07.

Revenue	2.56B
Gross Profit	296.10M
Operating Income	126.90M
Pretax Income	37.70M
Net Income	16.10M
EBITDA	251.40M
EBIT	126.90M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 145.60 million in cash and 1.62 billion in debt, with a net cash position of -1.48 billion.

Cash & Cash Equivalents	145.60M
Total Debt	1.62B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	377.90M
Book Value Per Share	1.74
Working Capital	-336.10M

Cash Flow

In the last 12 months, operating cash flow was 377.00 million and capital expenditures -152.80 million, giving a free cash flow of 224.20 million.

Operating Cash Flow	377.00M
Capital Expenditures	-152.80M
Free Cash Flow	224.20M
FCF Per Share	n/a

Margins

Gross margin is 11.57%, with operating and profit margins of 4.96% and 0.63%.

Gross Margin	11.57%
Operating Margin	4.96%
Pretax Margin	1.47%
Profit Margin	0.63%
EBITDA Margin	9.83%
EBIT Margin	4.96%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.06
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.17%
Buyback Yield	0.54%
Shareholder Yield	2.64%
Earnings Yield	2.81%
FCF Yield	39.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BME:EAT has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5