Amrest Holdings SE (LTS:0OGQ) Other Financing: zł-220 Mil (TTM As of Mar. 2026)


LTS:0OGQ Amrest Holdings SE LTS:0OGQ
70 GF Score
Price zł36.90
GF Value zł79.95
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Amrest Holdings SE Other Financing?

Amrest Holdings SE LTS:0OGQ 70 Other Financing is zł-220 Mil as of Mar. 2026. GuruFocus rates LTS:0OGQ with a GF Score™ of 70/100 and a GF Value™ of zł79.95 (Possible Value Trap). The stock has 6 warning signs investors should review.

Amrest Holdings SE's Other Financing for the three months ended in Mar. 2026 was zł-37 Mil.

Amrest Holdings SE's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was zł-220 Mil.

Amrest Holdings SE Other Financing Historical Data

* Premium members only.

The historical data trend for Amrest Holdings SE's Other Financing 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 Other Financing Chart

Amrest Holdings SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -97.15 -98.64 -151.08 -215.05 -158.27

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
Other Financing 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 -37.34 -37.24 -43.19 -102.88 -36.89
LTS:0OGQ
70GF Score
Amrest Holdings SE LTS:0OGQ
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amrest Holdings SE Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-220 Mil.

* 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 Other Financing →
What does a Other Financing of zł-220 Mil mean?
Amrest Holdings SE (LTS:0OGQ) has a Other Financing of zł-220 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Amrest Holdings SE and its competitors.
Is Amrest Holdings SE's Other Financing too high?
Amrest Holdings SE's current Other Financing is zł-220 Mil. Overall, Amrest Holdings SE has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amrest Holdings SE's Other Financing compare to MCD and SBUX?
Amrest Holdings SE's Other Financing of zł-220 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Restaurants company?
A good Other Financing depends on the Restaurants industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Amrest Holdings SE and its competitors. Amrest Holdings SE's current Other Financing is zł-220 Mil. 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?
Based on GuruFocus' analysis, Amrest Holdings SE (LTS:0OGQ) is currently considered Possible Value Trap. The stock's GF Value™ is zł79.95, compared to a current price of zł36.90 — trading 53.8% below its estimated fair value. The current Other Financing is zł-220 Mil. Amrest Holdings SE's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Amrest Holdings SE (LTS:0OGQ), the current Other Financing is zł-220 Mil 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 (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 53.8% below its estimated GF Value™ of zł79.95. GuruFocus considers Amrest Holdings SE to be Possible Value Trap.

Key valuation signals for LTS:0OGQ:

  • Other Financing: zł-220 Mil
  • GF Value™: zł79.95 vs. price of zł36.90 (53.8% below fair value)
  • GF Score™: 70/100 with 6 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.
70GF Score

Get the complete analysis for LTS:0OGQ

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

zł36.90
Price
zł79.95
GF Value