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AmRest Holdings SE

$8.52 -$0.00 (-0.04%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$8.52
Day Range
$8.52 - $8.52
Year Range
$8.52 - $8.52
Market Cap
1.82B
AVG Volume
731
Trailing/Forward PE
111.54/34.44
PEG ratio
0.56
Dividend Yield
3.01%
Next Earnings Date
2026-11-12
Primary Exchange
Other OTCUS
Revenue (EUR)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARHOF Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q2641.9M
26 Q1583.35M
25 Q4637.59M
25 Q3660.6M
25 Q2641.7M
25 Q1620.2M
24 Q4665.4M
24 Q3659.4M
24 Q2638.9M
24 Q1592.6M
Net Income (EUR)
-40M-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARHOF Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q23.4M
26 Q1-17.04M
25 Q43.11M
25 Q315.2M
25 Q27.6M
25 Q1-9.8M
24 Q49.6M
24 Q326.3M
24 Q2-24.6M
24 Q1-2.8M
Operating Income (EUR)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARHOF Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q225M
26 Q13.27M
25 Q435.2M
25 Q342.2M
25 Q234.5M
25 Q113M
24 Q434.4M
24 Q360.3M
24 Q24.9M
24 Q118.6M
EBITDA (EUR)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARHOF EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q2100.8M
26 Q173.9M
25 Q4100.3M
25 Q3112.8M
25 Q2102.6M
25 Q186.5M
24 Q4102.6M
24 Q3125.7M
24 Q270M
24 Q179.5M
Cash Flows (EUR)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARHOF Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q299.6M
26 Q123.58M
25 Q463.1M
25 Q372.9M
25 Q266.8M
25 Q111.1M
24 Q465.4M
24 Q370.7M
24 Q244M
24 Q11.31M
EPS (EUR)
-0.2-0.100.10.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARHOF EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q20.02
26 Q1-0.08
25 Q40.01
25 Q30.07
25 Q20.03
25 Q1-0.05
24 Q40.04
24 Q30.12
24 Q2-0.11
24 Q1-0.01
Expenses (EUR)
050M100M150MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARHOF Expenses (EUR) by quarter
PeriodExpenses (EUR)
26 Q269.1M
26 Q174.12M
25 Q490.6M
25 Q382.1M
25 Q286.3M
25 Q187M
24 Q4112.1M
24 Q393.3M
24 Q285.6M
24 Q1102.04M
Cash & Debt (EUR)
0200M400M600M800MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARHOF Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q2161.7M
26 Q1117.69M
25 Q4145.6M
25 Q3144.5M
25 Q2132.3M
25 Q1122.8M
24 Q4139.6M
24 Q3157.8M
24 Q2136.4M
24 Q1167.1M
Debt ratios
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARHOF Debt ratios by quarter
PeriodDebt ratios
26 Q23.74
26 Q13.89
25 Q43.67
25 Q33.59
25 Q23.54
25 Q13.91
24 Q43.83
24 Q34.12
24 Q24.34
24 Q13.86
Margins
0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARHOF Margins by quarter
PeriodMargins
26 Q210.2%
26 Q18.05%
25 Q411.21%
25 Q312.93%
25 Q212.34%
25 Q19.67%
24 Q412.88%
24 Q313.66%
24 Q213.51%
24 Q110.29%
Return on Capital
-10%-5%0%5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARHOF Return on Capital by quarter
PeriodReturn on Capital
26 Q20.92%
26 Q1-4.67%
25 Q40.82%
25 Q33.88%
25 Q22.02%
25 Q1-2.62%
24 Q42.47%
24 Q36.69%
24 Q2-6.71%
24 Q1-0.71%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARHOF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2214M
26 Q1214M
25 Q4219.47M
25 Q3216.56M
25 Q2216.56M
25 Q1216.56M
24 Q4217M
24 Q3217M
24 Q2217M
24 Q1217.83M
Dividends (EUR)
00.030.050.080.1Dec 24Dec 25
ARHOF Dividends (EUR) by quarter
PeriodDividends (EUR)
Dec 250.08
Dec 240.08
Book Value Per Share (EUR)
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARHOF Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q21.74
26 Q11.7
25 Q41.72
25 Q31.81
25 Q21.74
25 Q11.73
24 Q41.79
24 Q31.81
24 Q21.69
24 Q11.81
Total Assets (EUR)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ARHOF Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q22.35B
26 Q12.34B
25 Q42.36B
25 Q32.33B
25 Q22.33B
25 Q12.34B
24 Q42.37B
24 Q32.32B
24 Q22.28B
24 Q12.31B
PE Ratio
050010001500med 69.06Apr 24Aug 24Jul 25Nov 25Feb 26Jun 26Sep 26
ARHOF PE Ratio by quarter
PeriodPE Ratio
Sep 26177.32
Sep 26177.3
Sep 26177.03
Aug 26177.52
Aug 26176.1
Aug 26177.79
Aug 26177.94
Jul 26178.39
Jul 26180.86
Jul 26179.79
Jul 26180.14
Jul 26179.85
Jun 26101.95
Jun 26101.25
Jun 26100.32
Jun 26100.74
May 2699.58
May 26100.04
May 2699.81
May 2698.48
May 2699.02
Apr 2699.01
Apr 2698.65
Apr 2698.97
Apr 26100.54
Mar 2670.92
Mar 2670.55
Mar 2671.36
Mar 2670.25
Feb 2669.04
Feb 2669.28
Feb 2668.77
Feb 2669.09
Jan 2668.88
Jan 2669
Jan 2670.37
Jan 2670.15
Jan 2669.64
Dec 2546.5
Dec 2546.75
Dec 2546.63
Dec 2547.02
Nov 2547.2
Nov 2547.55
Nov 2547.1
Nov 2547.34
Oct 2547.28
Oct 2547.07
Oct 2546.98
Oct 2547.08
Oct 2546.61
Sep 251051.11
Sep 251047.29
Sep 251048.65
Sep 251049.38
Aug 251052.34
Aug 251049.02
Aug 251050.61
Aug 251056.58
Aug 251061.51
Jul 251047.61
Jul 251058.08
Jul 251052.24
Jul 251046.06
Jun 25185.62
Jun 25188.71
Jun 25188.25
Sep 2441.14
Sep 2441.15
Sep 2441.47
Sep 2441.43
Aug 2441.56
Aug 2441.04
Aug 2441.65
Aug 2442.08
Aug 2442.09
Jul 2442.31
Jul 2442.19
Jul 2442.11
Jul 2442.37
Jun 2438.62
Jun 2438.7
Jun 2438.66
Jun 2438.32
May 2438.15
May 2438.15
May 2438.07
May 2438.42
May 2438.45
Apr 2438.7
Apr 2438.84
Apr 2438.89
Apr 2438.19
Mar 2432.36
Mar 2432.29
Mar 2432.05
Mar 2431.92
Mar 2432.2
Feb 2432.26
Feb 2432.39
Free Cash Flow Yield
6%8%10%12%14%16%med 13.07%Sep 24Dec 24Jul 25Nov 25Feb 26Jun 26Sep 26
ARHOF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2614.4%
Sep 2614.41%
Sep 2614.43%
Aug 2614.39%
Aug 2614.5%
Aug 2614.37%
Aug 2614.35%
Jul 2614.32%
Jul 2614.12%
Jul 2614.21%
Jul 2614.18%
Jul 2614.2%
Jun 2613.03%
Jun 2613.12%
Jun 2613.24%
Jun 2613.18%
May 2613.34%
May 2613.27%
May 2613.3%
May 2613.49%
May 2613.41%
Apr 2613.41%
Apr 2613.46%
Apr 2613.42%
Apr 2613.21%
Mar 2613.49%
Mar 2613.56%
Mar 2613.41%
Mar 2613.62%
Feb 2613.86%
Feb 2613.81%
Feb 2613.91%
Feb 2613.85%
Jan 2613.89%
Jan 2613.86%
Jan 2613.59%
Jan 2613.64%
Jan 2613.74%
Dec 2513.66%
Dec 2513.58%
Dec 2513.62%
Dec 2513.51%
Nov 2513.45%
Nov 2513.36%
Nov 2513.48%
Nov 2513.41%
Oct 2513.43%
Oct 2513.49%
Oct 2513.52%
Oct 2513.49%
Oct 2513.62%
Sep 2512.13%
Sep 2512.17%
Sep 2512.16%
Sep 2512.15%
Aug 2512.11%
Aug 2512.15%
Aug 2512.13%
Aug 2512.06%
Aug 2512.01%
Jul 2512.17%
Jul 2512.05%
Jul 2512.11%
Jul 2512.19%
Jun 2511.5%
Jun 2511.31%
Jun 2511.34%
Feb 258.17%
Feb 258.21%
Feb 258.08%
Jan 258.1%
Jan 258.21%
Jan 258.03%
Jan 258.02%
Jan 258.07%
Dec 247%
Dec 247.01%
Dec 247.06%
Dec 247.1%
Nov 247.11%
Nov 247%
Nov 247.08%
Nov 247.2%
Nov 247.29%
Oct 247.26%
Oct 247.3%
Oct 247.35%
Oct 247.37%
Sep 247.96%
Sep 247.96%
Sep 247.9%
Sep 247.9%
Aug 247.88%
Aug 247.98%
Aug 247.86%
Aug 247.78%
Aug 247.78%
Jul 247.74%
Jul 247.76%
Jul 247.78%
Price to Sales
0.60.650.70.75med 0.62Sep 24Dec 24Jul 25Nov 25Feb 26Jun 26Sep 26
ARHOF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.62
Sep 260.62
Sep 260.62
Aug 260.62
Aug 260.62
Aug 260.62
Aug 260.63
Jul 260.63
Jul 260.64
Jul 260.63
Jul 260.63
Jul 260.63
Jun 260.64
Jun 260.64
Jun 260.63
Jun 260.63
May 260.63
May 260.63
May 260.63
May 260.62
May 260.62
Apr 260.62
Apr 260.62
Apr 260.62
Apr 260.63
Mar 260.62
Mar 260.62
Mar 260.62
Mar 260.61
Feb 260.6
Feb 260.61
Feb 260.6
Feb 260.6
Jan 260.6
Jan 260.6
Jan 260.61
Jan 260.61
Jan 260.61
Dec 250.61
Dec 250.61
Dec 250.61
Dec 250.61
Nov 250.61
Nov 250.62
Nov 250.61
Nov 250.62
Oct 250.62
Oct 250.61
Oct 250.61
Oct 250.61
Oct 250.61
Sep 250.61
Sep 250.61
Sep 250.61
Sep 250.61
Aug 250.61
Aug 250.61
Aug 250.61
Aug 250.61
Aug 250.62
Jul 250.61
Jul 250.61
Jul 250.61
Jul 250.61
Jun 250.62
Jun 250.63
Jun 250.63
Feb 250.7
Feb 250.7
Feb 250.71
Jan 250.71
Jan 250.7
Jan 250.71
Jan 250.72
Jan 250.71
Dec 240.71
Dec 240.71
Dec 240.71
Dec 240.7
Nov 240.7
Nov 240.71
Nov 240.7
Nov 240.69
Nov 240.68
Oct 240.69
Oct 240.68
Oct 240.68
Oct 240.68
Sep 240.69
Sep 240.69
Sep 240.7
Sep 240.7
Aug 240.7
Aug 240.69
Aug 240.7
Aug 240.71
Aug 240.71
Jul 240.71
Jul 240.71
Jul 240.71
EV/EBITDA
78910med 7.99Sep 24Dec 24Jul 25Nov 25Feb 26Jun 26Sep 26
ARHOF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 267.92
Sep 267.92
Sep 267.92
Aug 267.93
Aug 267.9
Aug 267.94
Aug 267.94
Jul 267.95
Jul 268
Jul 267.98
Jul 267.99
Jul 267.98
Jun 267.75
Jun 267.73
Jun 267.69
Jun 267.71
May 267.66
May 267.68
May 267.67
May 267.61
May 267.64
Apr 267.64
Apr 267.62
Apr 267.63
Apr 267.7
Mar 267.56
Mar 267.54
Mar 267.58
Mar 267.52
Feb 267.45
Feb 267.47
Feb 267.44
Feb 267.45
Jan 267.44
Jan 267.45
Jan 267.53
Jan 267.51
Jan 267.49
Dec 257.3
Dec 257.32
Dec 257.31
Dec 257.34
Nov 257.36
Nov 257.38
Nov 257.35
Nov 257.37
Oct 257.36
Oct 257.34
Oct 257.34
Oct 257.35
Oct 257.31
Sep 258
Sep 257.99
Sep 257.99
Sep 258
Aug 258.01
Aug 258
Aug 258
Aug 258.03
Aug 258.05
Jul 257.99
Jul 258.03
Jul 258.01
Jul 257.98
Jun 258.01
Jun 258.08
Jun 258.07
Feb 259.32
Feb 259.3
Feb 259.38
Jan 259.37
Jan 259.3
Jan 259.41
Jan 259.42
Jan 259.39
Dec 249.84
Dec 249.84
Dec 249.8
Dec 249.77
Nov 249.76
Nov 249.84
Nov 249.78
Nov 249.69
Nov 249.63
Oct 249.65
Oct 249.62
Oct 249.58
Oct 249.57
Sep 248.59
Sep 248.59
Sep 248.63
Sep 248.62
Aug 248.64
Aug 248.58
Aug 248.65
Aug 248.7
Aug 248.7
Jul 248.72
Jul 248.71
Jul 248.7
Price/Operating Cashflow
3.544.55med 4.2Sep 24Dec 24Jul 25Nov 25Feb 26Jun 26Sep 26
ARHOF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 264.16
Sep 264.16
Sep 264.16
Aug 264.17
Aug 264.13
Aug 264.17
Aug 264.18
Jul 264.19
Jul 264.25
Jul 264.22
Jul 264.23
Jul 264.22
Jun 264.36
Jun 264.33
Jun 264.29
Jun 264.3
May 264.25
May 264.27
May 264.26
May 264.21
May 264.23
Apr 264.23
Apr 264.21
Apr 264.23
Apr 264.3
Mar 264.05
Mar 264.03
Mar 264.08
Mar 264.01
Feb 263.94
Feb 263.96
Feb 263.93
Feb 263.95
Jan 263.94
Jan 263.94
Jan 264.02
Jan 264.01
Jan 263.98
Dec 253.83
Dec 253.85
Dec 253.84
Dec 253.87
Nov 253.89
Nov 253.92
Nov 253.88
Nov 253.9
Oct 253.9
Oct 253.88
Oct 253.87
Oct 253.88
Oct 253.84
Sep 254.03
Sep 254.01
Sep 254.02
Sep 254.02
Aug 254.03
Aug 254.02
Aug 254.02
Aug 254.05
Aug 254.07
Jul 254.01
Jul 254.05
Jul 254.03
Jul 254.01
Jun 253.86
Jun 253.93
Jun 253.92
Feb 254.55
Feb 254.53
Feb 254.6
Jan 254.58
Jan 254.53
Jan 254.62
Jan 254.64
Jan 254.61
Dec 244.93
Dec 244.92
Dec 244.89
Dec 244.86
Nov 244.85
Nov 244.93
Nov 244.87
Nov 244.79
Nov 244.74
Oct 244.76
Oct 244.72
Oct 244.69
Oct 244.68
Sep 244.64
Sep 244.64
Sep 244.68
Sep 244.67
Aug 244.69
Aug 244.63
Aug 244.7
Aug 244.74
Aug 244.75
Jul 244.77
Jul 244.76
Jul 244.75
Price to Book
3.7544.254.54.755med 4.25Sep 24Dec 24Jul 25Nov 25Feb 26Jun 26Sep 26
ARHOF Price to Book by quarter
PeriodPrice to Book
Sep 264.31
Sep 264.31
Sep 264.3
Aug 264.31
Aug 264.28
Aug 264.32
Aug 264.32
Jul 264.34
Jul 264.4
Jul 264.37
Jul 264.38
Jul 264.37
Jun 264.35
Jun 264.32
Jun 264.28
Jun 264.29
May 264.24
May 264.26
May 264.25
May 264.2
May 264.22
Apr 264.22
Apr 264.2
Apr 264.22
Apr 264.29
Mar 264.1
Mar 264.07
Mar 264.12
Mar 264.06
Feb 263.99
Feb 264
Feb 263.97
Feb 263.99
Jan 263.98
Jan 263.99
Jan 264.06
Jan 264.05
Jan 264.02
Dec 254.16
Dec 254.19
Dec 254.17
Dec 254.21
Nov 254.23
Nov 254.26
Nov 254.22
Nov 254.24
Oct 254.23
Oct 254.21
Oct 254.21
Oct 254.22
Oct 254.17
Sep 254.21
Sep 254.19
Sep 254.2
Sep 254.2
Aug 254.21
Aug 254.2
Aug 254.21
Aug 254.23
Aug 254.25
Jul 254.19
Jul 254.24
Jul 254.21
Jul 254.19
Jun 254.06
Jun 254.13
Jun 254.12
Feb 254.5
Feb 254.48
Feb 254.55
Jan 254.54
Jan 254.48
Jan 254.58
Jan 254.59
Jan 254.56
Dec 244.84
Dec 244.84
Dec 244.8
Dec 244.77
Nov 244.77
Nov 244.84
Nov 244.78
Nov 244.71
Nov 244.65
Oct 244.67
Oct 244.64
Oct 244.61
Oct 244.6
Sep 244.22
Sep 244.22
Sep 244.26
Sep 244.25
Aug 244.26
Aug 244.21
Aug 244.27
Aug 244.32
Aug 244.32
Jul 244.34
Jul 244.33
Jul 244.32
AmRest Holdings SE
ARHOF
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