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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)
01B2B3B2016201720182019202020212022202320242025
ARHOF Revenue (EUR) by year
PeriodRevenue (EUR)
20252.56B
20242.56B
20232.43B
20222.42B
20211.92B
20201.52B
20191.96B
20181.55B
20171.27B
2016944.14M
Net Income (EUR)
-200M-100M0100M2016201720182019202020212022202320242025
ARHOF Net Income (EUR) by year
PeriodNet Income (EUR)
202516.11M
20248.5M
202344.9M
20221.3M
202132.9M
2020-182M
201965.1M
201843M
201743.82M
201642.81M
Operating Income (EUR)
-200M-100M0100M200M2016201720182019202020212022202320242025
ARHOF Operating Income (EUR) by year
PeriodOperating Income (EUR)
2025124.9M
2024118.2M
2023110.4M
202274.6M
2021103.1M
2020-142.5M
2019115.9M
201878.9M
201767.77M
201661.28M
EBITDA (EUR)
0200M400M600M2016201720182019202020212022202320242025
ARHOF EBITDA (EUR) by year
PeriodEBITDA (EUR)
2025402.2M
2024377.8M
2023352.1M
2022327.4M
2021335.6M
202099.1M
2019388.2M
2018174.6M
2017142.46M
2016123.79M
Cash Flows (EUR)
0100M200M300M2016201720182019202020212022202320242025
ARHOF Cash Flows (EUR) by year
PeriodCash Flows (EUR)
2025213.9M
2024181.41M
2023173.4M
2022224.5M
2021258.8M
202087.4M
2019129.4M
20182.3M
201712.19M
201612.35M
EPS (EUR)
-1-0.500.52016201720182019202020212022202320242025
ARHOF EPS (EUR) by year
PeriodEPS (EUR)
20250.07
20240.04
20230.19
20220.01
20210.15
2020-0.87
20190.29
20180.2
20170.2
20160.2
Expenses (EUR)
0100M200M300M400MSG&ACapex2016201720182019202020212022202320242025
ARHOF Expenses (EUR) by year
PeriodExpenses (EUR)
2025346M
2024393.04M
2023367.7M
2022293.8M
2021236.5M
2020234.8M
2019343.6M
2018276.6M
2017226.67M
2016152.79M
Cash & Debt (EUR)
0200M400M600M800MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
ARHOF Cash & Debt (EUR) by year
PeriodCash & Debt (EUR)
2025145.6M
2024139.6M
2023227.5M
2022229.6M
2021198.7M
2020204.8M
2019106.2M
2018118.4M
2017131.26M
201666.22M
Debt ratios
00.511.5220182019202020212022202320242025
ARHOF Debt ratios by year
PeriodDebt ratios
20251.01
20241.04
20231.15
20221.13
20211.29
20201.65
20191.78
20181.01
Margins
0%5%10%15%20%2016201720182019202020212022202320242025
ARHOF Margins by year
PeriodMargins
202511.57%
202412.64%
202312.67%
202211.11%
202111.11%
20203.98%
201912.52%
201811.94%
201716.44%
201617.3%
Return on Capital
-75%-50%-25%0%25%2016201720182019202020212022202320242025
ARHOF Return on Capital by year
PeriodReturn on Capital
20254.26%
20242.19%
202311.21%
20220.39%
202110.7%
2020-68.76%
201913.66%
20189.99%
201713.6%
201613.69%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
ARHOF Shares Outstanding by year
PeriodShares Outstanding
2025219.47M
2024217M
2023218.14M
2022219.21M
2021219.39M
2020219.01M
2019219.21M
2018220.3M
2017210.9M
2016212.14M
Dividends (EUR)
00.030.050.080.120242025
ARHOF Dividends (EUR) by year
PeriodDividends (EUR)
20250.08
20240.08
Book Value Per Share (EUR)
01232016201720182019202020212022202320242025
ARHOF Book Value Per Share (EUR) by year
PeriodBook Value Per Share (EUR)
20251.72
20241.79
20231.84
20221.51
20211.4
20201.21
20192.17
20181.95
20171.53
20161.47
Total Assets (EUR)
01B2B3B2016201720182019202020212022202320242025
ARHOF Total Assets (EUR) by year
PeriodTotal Assets (EUR)
20252.36B
20242.37B
20232.35B
20222.28B
20212.17B
20202.11B
20192.44B
20181.44B
20171.03B
2016781.31M
PE Ratio
050010001500med 69.06Apr 24Aug 24Jul 25Nov 25Feb 26Jun 26Sep 26
ARHOF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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