AmRest Holdings SE (EAT) - Total Assets

Latest as of September 2025: €2.33 Billion EUR ≈ $2.72 Billion USD

Based on the latest financial reports, AmRest Holdings SE (EAT) holds total assets worth €2.33 Billion EUR (≈ $2.72 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See AmRest Holdings SE net assets for net asset value and shareholders' equity analysis.

AmRest Holdings SE - Total Assets Trend (2015–2024)

This chart illustrates how AmRest Holdings SE's total assets have evolved over time, based on quarterly financial data.

AmRest Holdings SE - Asset Composition Analysis

Current Asset Composition (December 2024)

AmRest Holdings SE's total assets of €2.33 Billion consist of 12.2% current assets and 87.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 5.9%
Accounts Receivable €40.90 Million 1.7%
Inventory €33.10 Million 1.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €238.20 Million 10.1%
Goodwill €212.50 Million 9.0%

Asset Composition Trend (2015–2024)

This chart illustrates how AmRest Holdings SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AmRest Holdings SE (EAT) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: AmRest Holdings SE's current assets represent 12.2% of total assets in 2024, a decrease from 18.3% in 2015.
  • Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, down from 11.2% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 40.0% in 2015.
  • Asset Diversification: The largest asset category is intangible assets at 10.1% of total assets.

AmRest Holdings SE Competitors by Total Assets

Key competitors of AmRest Holdings SE based on total assets are shown below.

Company Country Total Assets
Shake Shack Inc
NYSE:SHAK
USA $1.90 Billion
Collins Foods Ltd
AU:CKF
Australia AU$1.47 Billion
A W FOOD SERVICES OF CANADA INC
TO:AW
Canada CA$1.24 Billion
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
USA $336.44 Million
NoHo Partners Oyj
HE:NOHO
Finland €549.40 Million
Heavitree Brewery A
LSE:HVTA
UK GBX23.66 Million
Heavitree Brewery
LSE:HVT
UK GBX23.66 Million
Havanna Holding SA
BA:HAVA
Argentina AR$133.88 Billion

AmRest Holdings SE - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.43 0.56 0.65
Quick Ratio 0.38 0.49 0.60
Cash Ratio 0.00 0.00 0.00
Working Capital €-319.70 Million €-224.90 Million €-166.50 Million

AmRest Holdings SE - Advanced Valuation Insights

This section examines the relationship between AmRest Holdings SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.79
Latest Market Cap to Assets Ratio 0.28
Asset Growth Rate (YoY) 0.7%
Total Assets €2.37 Billion
Market Capitalization $664.65 Million USD

Valuation Analysis

Below Book Valuation: The market values AmRest Holdings SE's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: AmRest Holdings SE's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for AmRest Holdings SE (2015–2024)

The table below shows the annual total assets of AmRest Holdings SE from 2015 to 2024.

Year Total Assets Change
2024-12-31 €2.37 Billion
≈ $2.77 Billion
+0.71%
2023-12-31 €2.35 Billion
≈ $2.75 Billion
+3.14%
2022-12-31 €2.28 Billion
≈ $2.67 Billion
+4.84%
2021-12-31 €2.17 Billion
≈ $2.54 Billion
+2.86%
2020-12-31 €2.11 Billion
≈ $2.47 Billion
-13.17%
2019-12-31 €2.44 Billion
≈ $2.85 Billion
+68.94%
2018-12-31 €1.44 Billion
≈ $1.69 Billion
+39.38%
2017-12-31 €1.03 Billion
≈ $1.21 Billion
+32.36%
2016-12-31 €781.31 Million
≈ $913.43 Million
-72.58%
2015-12-31 €2.85 Billion
≈ $3.33 Billion
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About AmRest Holdings SE

MC:EAT Spain Restaurants
Market Cap
$664.65 Million
€568.51 Million EUR
Market Cap Rank
#11092 Global
#71 in Spain
Share Price
€2.65
Change (1 day)
-0.75%
52-Week Range
€2.65 - €4.18
All Time High
€11.90
About

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