AmRest Holdings SE (WSE:EAT)

AmRest Holdings SE Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,527	2,558	2,556	2,432	2,127	1,917
Revenue Growth	-2.32%	0.07%	5.13%	14.34%	10.94%	25.88%
Gross Profit Gross Profit Growth	269.8	296.1	323.2	308	232.4	212.8
Operating Income Operating Income Growth	105.8	126.9	168.6	141	102.4	82
Net Income Net Income Growth	4.5	16.1	8.5	44.9	1.3	32.9
Earnings Per Share EPS Growth	0.02	0.07	0.04	0.21	0.00	0.15
EPS Growth	-87.17%	78.90%	-80.93%	4994.09%	-97.31%	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Poland Poland Growth	856	840.4	773	670.1	580.2	462.5
Czechia Czechia Growth	295.5	326.3	334.2	324.7	282.2	204
Hungary Hungary Growth	255.4	237.3	215.4	198.4	151.7	122.2
Other Central and Eastern Europe Other Central and Eastern Europe Growth	180.7	177.5	161.9	148.9	119.7	84.4
Spain Spain Growth	363.5	365	365.4	338.7	305.2	232.8
Germany Germany Growth	205.8	205.9	196.8	208.7	173	128.7
France France Growth	254	265.5	304.7	321.2	309.4	313.5
Other Western Europe Other Western Europe Growth	34	33.1	31.6	34.2	41.6	45.9
China China Growth	81.9	84.8	92.4	99.9	82.6	100.2
Other Foreign Other Foreign Growth	-	22.3	80.9	86.8	81.1	37.6
Total Total Growth	2,527	2,558	2,556	2,432	2,127	1,917

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	161.7	145.6	139.6	227.5	229.6	198.7
Total Debt Total Debt Growth	1,613	1,622	1,587	1,511	1,532	1,488
Net Cash (Debt) Net Cash Growth	-1,451	-1,477	-1,448	-1,283	-1,303	-1,289
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.71	-6.81	-6.65	-5.86	-5.94	-5.86

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	404	377	408.5	370.5	362.5	356.9
Capital Expenditures CapEx Growth	-128.6	-152.8	-207.1	-185.9	-128	-88.8
Free Cash Flow Free Cash Flow Growth	275.4	224.2	201.4	184.6	234.5	268.1
Free Cash Flow Growth	23.11%	11.32%	9.10%	-21.28%	-12.53%	185.52%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	10.68%	11.58%	12.64%	12.67%	10.93%	11.10%
Operating Margin	4.19%	4.96%	6.59%	5.80%	4.81%	4.28%
Pretax Margin	0.64%	1.47%	1.35%	2.02%	2.65%	3.02%
Profit Margin	0.18%	0.63%	0.33%	1.85%	0.06%	1.72%
FCF Margin	10.90%	8.76%	7.88%	7.59%	11.03%	13.98%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.303	0.070	0.070
Dividend Per Share Growth	0%	0%	-
Dividend Yield	2.86%	2.20%	1.64%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	117.66	42.40	110.93	29.78	704.81	40.25
Forward PE	39.07	12.48	16.60	46.02	18.83	57.46
P/FCF Ratio	1.83	3.05	4.68	7.24	3.91	4.94
PS Ratio	0.20	0.27	0.37	0.55	0.43	0.69

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error