ARHOF (Amrest Holdings SE) Equity-to-Asset: 0.15 (As of Mar. 2026) — Near Median

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ARHOF Amrest Holdings SE ARHOF
66 GF Score
Price $8.52
GF Value $18.99
! 5 Warning Signs
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What is Amrest Holdings SE Equity-to-Asset?

Amrest Holdings SE ARHOF 66 Equity-to-Asset is 0.15 as of Mar. 2026, which is 6% below its 10-year median of 0.16. GuruFocus rates ARHOF with a GF Score™ of 66/100 and a GF Value™ of $18.99. The stock has 5 warning signs investors should review. Among 363 Restaurants companies, Amrest Holdings SE ranks worse than 80.72% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Amrest Holdings SE's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $412 Mil. Amrest Holdings SE's Total Assets for the quarter that ended in Mar. 2026 was $2,692 Mil. Therefore, Amrest Holdings SE's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.15.

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

ARHOF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12   Med: 0.16   Max: 0.39
Current: 0.15

During the past 13 years, the highest Equity to Asset Ratio of Amrest Holdings SE was 0.39. The lowest was 0.12. And the median was 0.16.

ARHOF's Equity-to-Asset is ranked worse than
80.72% of 363 companies
in the Restaurants industry
Industry Median: 0.39 vs ARHOF: 0.15

Amrest Holdings SE  (OTCPK:ARHOF) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Amrest Holdings SE Equity-to-Asset Related Terms


Amrest Holdings SE Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Amrest Holdings SE's Equity-to-Asset 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 Equity-to-Asset Chart

Amrest Holdings SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.14 0.16 0.16 0.16

Amrest Holdings SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.16 0.17 0.16 0.15

ARHOF vs MCD, SBUX, YUM: Equity-to-Asset Comparison

For the Restaurants subindustry, Amrest Holdings SE's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Restaurants Industry

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

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


ARHOF
66GF Score
Amrest Holdings SE ARHOF
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amrest Holdings SE Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Amrest Holdings SE's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=434.895/2765.222
=0.16

Amrest Holdings SE's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=412.139/2691.676
=0.15

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.15 mean?
Amrest Holdings SE (ARHOF) has a Equity-to-Asset of 0.15 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Amrest Holdings SE and its competitors. This is near median its historical median of 0.16. Over the past decade, Amrest Holdings SE's Equity-to-Asset has ranged from 0.12 to 0.39. According to the industry distribution chart, Amrest Holdings SE ranks #293 out of 363 companies in the Restaurants industry, placing it in the top 80.7%.
Is Amrest Holdings SE's Equity-to-Asset too high?
Amrest Holdings SE's current Equity-to-Asset of 0.15 is near median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.39. The Restaurants industry median Equity-to-Asset is 0.39. Amrest Holdings SE's value of 0.15 is 61.5% below this industry median. Based on the distribution chart, Amrest Holdings SE ranks #293 out of 363 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Amrest Holdings SE has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Amrest Holdings SE's Equity-to-Asset compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Amrest Holdings SE ranks #293 out of 363 companies for Equity-to-Asset. This places Amrest Holdings SE in the lower half of its industry. The industry median Equity-to-Asset is 0.39. Amrest Holdings SE's value of 0.15 is 61.5% below this benchmark. Historically, Amrest Holdings SE's own Equity-to-Asset has ranged from 0.12 to 0.39 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.39, Amrest Holdings SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Restaurants company?
The median Equity-to-Asset among Restaurants companies is 0.39, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amrest Holdings SE's current Equity-to-Asset of 0.15 is 61.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Amrest Holdings SE and its competitors. For the Restaurants industry, the median Equity-to-Asset is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amrest Holdings SE's current Equity-to-Asset is 0.15, which is near median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amrest Holdings SE stock overvalued right now?
Amrest Holdings SE (ARHOF) has a current Equity-to-Asset of 0.15. The stock's GF Value™ is $18.99, compared to a current price of $8.52 — trading 55.2% below its estimated fair value. The current Equity-to-Asset is 0.15, which is near median its 10-year median of 0.16 and 61.5% below the Restaurants industry median of 0.39. Amrest Holdings SE's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Amrest Holdings SE (ARHOF), the current Equity-to-Asset is 0.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amrest Holdings SE (ARHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Amrest Holdings SE stock appears to be undervalued. The current stock price of $8.52 is trading 55.2% below its estimated GF Value™ of $18.99.

Key valuation signals for ARHOF:

  • Equity-to-Asset: 0.15 (near median its 10-year median of 0.16)
  • GF Value™: $18.99 vs. price of $8.52 (55.2% below fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 61.5% below the Restaurants median (#293 of 363)

No single metric tells the full story. See the ARHOF 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.
66GF Score

Get the complete analysis for ARHOF

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

$8.52
Price
$18.99
GF Value