AmRest Holdings stock
EAT.MCBMEAmRest Holdings SE, Consumer CyclicalISIN ES0105375002
45Score 45 out of 100, Weak
Price and trend
46 / 100
Price history
−37% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since July 2024 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 37% below its 52-week high. Largest decline in 8 years: 82% (January 2020 to November 2026).
Chart figures for advanced users
- SMA 50$2.50
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.39
- The lowest closing price of the last twelve months.
- Resistance$3.87
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- AmRest Holdings SE belongs to the Restaurants industry (Spain) and, with a market value of $522.74M, is number 36 of 42 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.86B (up 0.5% year on year) and earnings of $17.98M (up 90.1%).
- MEQIRI Score 45 out of 100 (Weak): rank 510 of 602 in Consumer Cyclical, median 61.
Show more
- The P/E is 101.4 (Restaurants median 26, own median of recent years 40).
- Our model puts fair value at $3.16, with the price 21% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 65
Weaknesses
- High debtDebt 4.34 times equity (latest quarter), Restaurants median 1.26.Stability 26
- Richly valuedP/E 101.4, Restaurants median 26, own median 40.Valuation 58
- Interest barely coveredOperating profit covers interest only 1.3 times.Stability 26
The score is held back by stability and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 46 to 45.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
What lowers it
- calm price action
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.26 and expensive above $5.26 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $5.69 (cash-flow model) and $0.62 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 14.5%. At 15.5% the fair value would be $2.94, at 13.5% it would be $3.42.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 2.8% on the twelve months before. Revenue has grown solidly since 2019, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating 4%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 12 Nov 2026today
- Last reported
- 3 Sep 2026EPS reported $0.02
Analyst estimates
- Earnings per share
- $0.11−17.4%
- Revenue
- $2.83B−0.1%
- Earnings per share
- $0.09−66.7%
- Revenue
- $2.96B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −0.8%Revenue and profit growth for 2026 are now expected to be only slightly positive instead of single digit.
“Based on the first half performance, the slower recovery of consumer traffic in selected markets, and the continuing pressures on operating leverage, we now expect revenue and profitability growth for 2026 to be slightly positive rather than growing at a single-digit rate.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Sep 2026 (fiscal Q2 2026), read by AI.
What happened at AmRest Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 45
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Restaurants
The next larger and next smaller companies by market value
- Cannae HoldingsCNNE $731.72M40
- Papa John's InternationalPZZA $632.18M44
- SUPER HI INTERNATIONAL HOLDINGHDL $582.48M48
- Elior GroupELIOR.PA $543.85M42
- Portillo'sPTLO $514.16M48
- Ibersol, S.G.P.S.IBS.LS $470.34M57
- El Pollo Loco HoldingsLOCO $459.02M60
- Dine Brands GlobalDIN $457.13M63
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 May 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.