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
AmRest Holdings SE (ARHOF) - Total Assets
Latest total assets as of September 2025: $2.33 Billion USD
Based on the latest financial reports, AmRest Holdings SE (ARHOF) holds total assets worth $2.33 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.
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. Explore and compare other companies by total assets.
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 (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.9% |
| Accounts Receivable | $31.10 Million | 1.3% |
| 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.
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 |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
AmRest Holdings SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - AmRest Holdings SE generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, AmRest Holdings SE generates $ 0.36 in net profit.
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 | 6.26 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | $2.37 Billion |
| Market Capitalization | $477.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values AmRest Holdings SE's assets below their book value (0.20 x), 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 | +0.71% |
| 2023-12-31 | $2.35 Billion | +3.14% |
| 2022-12-31 | $2.28 Billion | +4.84% |
| 2021-12-31 | $2.17 Billion | +2.86% |
| 2020-12-31 | $2.11 Billion | -13.17% |
| 2019-12-31 | $2.44 Billion | +68.94% |
| 2018-12-31 | $1.44 Billion | +39.38% |
| 2017-12-31 | $1.03 Billion | -70.09% |
| 2016-12-31 | $3.46 Billion | +21.33% |
| 2015-12-31 | $2.85 Billion | -- |