Amrest Holdings SE (LTS:0OGQ) Debt-to-EBITDA : (As of Jun. 2026)

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LTS:0OGQ Amrest Holdings SE LTS:0OGQ
72 GF Score
Price zł36.90
GF Value zł69.89
! 8 Warning Signs
View Full Analysis

What is Amrest Holdings SE Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Amrest Holdings SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was zł1,227 Mil. Amrest Holdings SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was zł5,702 Mil. Amrest Holdings SE's annualized EBITDA for the quarter that ended in Jun. 2026 was zł1,712 Mil. Amrest Holdings SE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.05.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Amrest Holdings SE's Debt-to-EBITDA or its related term are showing as below:

LTS:0OGQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.39   Med: 4.14   Max: 15.46
Current: 4.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Amrest Holdings SE was 15.46. The lowest was 2.39. And the median was 4.14.

LTS:0OGQ's Debt-to-EBITDA is ranked worse than
64.26% of 305 companies
in the Restaurants industry
Industry Median: 2.97 vs LTS:0OGQ: 4.12

Amrest Holdings SE  (LTS:0OGQ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Amrest Holdings SE Debt-to-EBITDA Related Terms

Amrest Holdings SE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Amrest Holdings SE's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amrest Holdings SE Debt-to-EBITDA Chart

Amrest Holdings SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Amrest Holdings SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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LTS:0OGQ vs MCD, SBUX, CMG: Debt-to-EBITDA Comparison

For the Restaurants subindustry, Amrest Holdings SE's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Amrest Holdings SE Debt-to-EBITDA vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Amrest Holdings SE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Amrest Holdings SE's Debt-to-EBITDA falls into.


LTS:0OGQ
72GF Score
Amrest Holdings SE LTS:0OGQ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amrest Holdings SE Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Amrest Holdings SE's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1248.980784912 + 5600.146095432) / 1706.8848326413
=4.01

Amrest Holdings SE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1227.364059348 + 5702.3437337145) / 1712.1497065847
=4.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Amrest Holdings SE (LTS:0OGQ) Overvalued in 2026?

Based on GuruFocus' analysis, Amrest Holdings SE stock appears to be undervalued. The current stock price of zł36.90 is trading 47.2% below its estimated GF Value™ of zł69.89.

Key valuation signals for LTS:0OGQ:

  • Debt-to-EBITDA:
  • GF Value™: zł69.89 vs. price of zł36.90 (47.2% below fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the LTS:0OGQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amrest Holdings SE Business Description

Address Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046
Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, and several other countries. In the Quick Service category, it operates KFC and Burger King; the Fast Casual Restaurants category is represented by Pizza Hut Delivery and Express, Bacoa and Sushi Shop; the Casual Dining category, is represented by La Tagliatella, Blue Frog, and Pizza Hut Dine-in and the Coffee category is by Starbucks. The company's operating segments include; Central and Eastern Europe which generates key revenue, Western Europe, China, and Others.
72GF Score

Get the complete analysis for LTS:0OGQ

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł36.90
Price
zł69.89
GF Value