# AmRest Holdings SE (ARHOF)

> Consumer Cyclical · ES · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ARHOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 583.35M | € -17.04M | € 23.58M | € 1.63B | € 358.29M |
| 2025 | € 2.60B | € 16.37M | € 217.40M | € 1.62B | € 371.40M |
| 2024 | € 2.65B | € 8.81M | € 187.94M | € 1.59B | € 372.60M |
| 2023 | € 2.58B | € 47.65M | € 184.01M | € 1.51B | € 385.40M |
| 2022 | € 2.64B | € 1.42M | € 245.15M | € 1.53B | € 320.10M |
| 2021 | € 2.29B | € 39.23M | € 308.61M | € 1.49B | € 298.70M |
| 2020 | € 1.91B | € -227.81M | € 109.40M | € 1.53B | € 257.80M |
| 2019 | € 2.45B | € 81.26M | € 161.52M | € 1.58B | € 467.20M |
| 2018 | € 1.96B | € 54.39M | € 2.91M | € 664.20M | € 420.70M |
| 2017 | € 1.63B | € 56.28M | € 15.65M | € 473.74M | € 313.76M |
| 2016 | € 1.23B | € 55.71M | € 16.07M | € 288.78M | € 297.23M |
| 2015 | € 1.04B | € 49.59M | € 50.94M | € 266.36M | € 242.51M |
| 2014 | € 912.14M | € 15.95M | € -6.89M | € 262.85M | € 213.08M |
| 2013 | € 847.57M | € 2.86M | € -25.61M | € 261.09M | € 235.93M |
| 2012 | € 758.35M | € 29.51M | € -31.95M | € 196.13M | € 214.44M |
| 2011 | € 847.24M | € 18.23M | € -27.58M | € 208.92M | € 175.25M |
| 2010 | € 702.50M | € 13.96M | € 8.01M | € 97.24M | € 183.84M |
| 2009 | € 668.77M | € 12.76M | € 16.63M | € 131.78M | € 90.79M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 4.56 |
| Liabilities / Eq | 5.51 |
| Current Ratio | 0.41 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 156.83 |
| Gross Debt / FCF | 11.06 |

## Other views

- [Metrics](https://sponda.capital/en/ARHOF.md)
- [Charts](https://sponda.capital/en/ARHOF/charts.md)
- [Compare](https://sponda.capital/en/ARHOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.