AmRest Holdings SE (EAT) - Net Assets
Based on the latest financial reports, AmRest Holdings SE (EAT) has net assets worth €391.30 Million EUR (≈ $457.47 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.33 Billion ≈ $2.72 Billion USD) and total liabilities (€1.93 Billion ≈ $2.26 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of AmRest Holdings SE to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €391.30 Million |
| % of Total Assets | 16.83% |
| Annual Growth Rate | -10.96% |
| 5-Year Change | 46.73% |
| 10-Year Change | N/A |
| Growth Volatility | 31.73 |
AmRest Holdings SE - Net Assets Trend (2015–2024)
This chart illustrates how AmRest Holdings SE's net assets have evolved over time, based on quarterly financial data. Also explore EAT current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for AmRest Holdings SE (2015–2024)
The table below shows the annual net assets of AmRest Holdings SE from 2015 to 2024. For live valuation and market cap data, see AmRest Holdings SE stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €388.40 Million ≈ $454.08 Million |
-3.07% |
| 2023-12-31 | €400.70 Million ≈ $468.46 Million |
+20.98% |
| 2022-12-31 | €331.20 Million ≈ $387.21 Million |
+7.71% |
| 2021-12-31 | €307.50 Million ≈ $359.50 Million |
+16.17% |
| 2020-12-31 | €264.70 Million ≈ $309.46 Million |
-44.47% |
| 2019-12-31 | €476.70 Million ≈ $557.31 Million |
+10.71% |
| 2018-12-31 | €430.60 Million ≈ $503.42 Million |
+33.65% |
| 2017-12-31 | €322.18 Million ≈ $376.67 Million |
+3.07% |
| 2016-12-31 | €312.57 Million ≈ $365.43 Million |
-71.69% |
| 2015-12-31 | €1.10 Billion ≈ $1.29 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to AmRest Holdings SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 59.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €187.00 Million | 50.19% |
| Common Stock | €22.00 Million | 5.90% |
| Other Components | €163.60 Million | 43.91% |
| Total Equity | €372.60 Million | 100.00% |
AmRest Holdings SE Competitors by Market Cap
The table below lists competitors of AmRest Holdings SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
$664.79 Million |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
$664.80 Million |
|
PTC India Limited
NSE:PTC
|
$664.89 Million |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
$664.90 Million |
|
HANA Micron Inc
KQ:067310
|
$664.53 Million |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
$664.17 Million |
|
Tipco Asphalt Public Company Limited
BK:TASCO
|
$664.15 Million |
|
Nanjing Baose Co Ltd
SHE:300402
|
$664.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AmRest Holdings SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 385,400,000 to 372,600,000, a change of -12,800,000 (-3.3%).
- Net income of 8,500,000 contributed positively to equity growth.
- Dividend payments of 15,200,000 reduced retained earnings.
- Share repurchases of 10,500,000 reduced equity.
- Other comprehensive income increased equity by 56,700,000.
- Other factors decreased equity by 52,300,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.50 Million | +2.28% |
| Dividends Paid | €15.20 Million | -4.08% |
| Share Repurchases | €10.50 Million | -2.82% |
| Other Comprehensive Income | €56.70 Million | +15.22% |
| Other Changes | €-52.30 Million | -14.04% |
| Total Change | €- | -3.32% |
Book Value vs Market Value Analysis
This analysis compares AmRest Holdings SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.54x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.78x to 1.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.49 | €2.65 | x |
| 2018-12-31 | €1.93 | €2.65 | x |
| 2019-12-31 | €2.11 | €2.65 | x |
| 2020-12-31 | €1.18 | €2.65 | x |
| 2021-12-31 | €1.36 | €2.65 | x |
| 2022-12-31 | €1.46 | €2.65 | x |
| 2023-12-31 | €1.76 | €2.65 | x |
| 2024-12-31 | €1.71 | €2.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AmRest Holdings SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.33%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 6.36x
- Recent ROE (2.28%) is below the historical average (2.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 15.49% | 4.79% | 1.17x | 2.76x | €56.73 Million |
| 2016 | 14.56% | 4.53% | 1.22x | 2.63x | €13.55 Million |
| 2017 | 13.91% | 3.46% | 1.22x | 3.30x | €12.27 Million |
| 2018 | 10.22% | 2.78% | 1.07x | 3.43x | €930.00K |
| 2019 | 13.93% | 3.32% | 0.81x | 5.21x | €18.38 Million |
| 2020 | -70.60% | -11.95% | 0.72x | 8.20x | €-207.78 Million |
| 2021 | 11.01% | 1.72% | 0.88x | 7.28x | €3.03 Million |
| 2022 | 0.41% | 0.06% | 0.93x | 7.12x | €-30.71 Million |
| 2023 | 11.65% | 1.85% | 1.03x | 6.10x | €6.36 Million |
| 2024 | 2.28% | 0.33% | 1.08x | 6.36x | €-28.76 Million |
Industry Comparison
This section compares AmRest Holdings SE's net assets metrics with peer companies in the Restaurants industry.
No peer company data available for comparison.
About AmRest Holdings SE
AmRest Holdings SE, together with its subsidiaries, operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, China, and internationally. The company operates Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks restaurants based on franchise agreements. It also operates its own restaurants under the La Tagliatel… Read more