ARHOF (Amrest Holdings SE) ROE %: -18.78% (As of Mar. 2026)


ARHOF Amrest Holdings SE ARHOF
66 GF Score
Price $8.52
GF Value $17.89
! 5 Warning Signs
View Full Analysis

What is Amrest Holdings SE ROE %?

Amrest Holdings SE ARHOF 66 ROE % is -18.78% as of Mar. 2026. GuruFocus rates ARHOF with a GF Score™ of 66/100 and a GF Value™ of $17.89. The stock has 5 warning signs investors should review. Among 346 Restaurants companies, Amrest Holdings SE ranks worse than 63.87% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Amrest Holdings SE's annualized net income for the quarter that ended in Mar. 2026 was $-80 Mil. Amrest Holdings SE's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $424 Mil. Therefore, Amrest Holdings SE's annualized ROE % for the quarter that ended in Mar. 2026 was -18.78%.

The historical rank and industry rank for Amrest Holdings SE's ROE % or its related term are showing as below:

ARHOF' s ROE % Range Over the Past 10 Years
Min: -53.18   Med: 11.47   Max: 15.85
Current: 2.44

During the past 13 years, Amrest Holdings SE's highest ROE % was 15.85%. The lowest was -53.18%. And the median was 11.47%.

ARHOF's ROE % is ranked worse than
63.87% of 346 companies
in the Restaurants industry
Industry Median: 6.38 vs ARHOF: 2.44

Amrest Holdings SE  (OTCPK:ARHOF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-79.536/423.517
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-79.536 / 2722.312)*(2722.312 / 2728.449)*(2728.449 / 423.517)
=Net Margin %*Asset Turnover*Equity Multiplier
=-2.92 %*0.9978*6.4424
=ROA %*Equity Multiplier
=-2.91 %*6.4424
=-18.78 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-79.536/423.517
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-79.536 / -86.012) * (-86.012 / 24.048) * (24.048 / 2722.312) * (2722.312 / 2728.449) * (2728.449 / 423.517)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9247 * -3.5767 * 0.88 % * 0.9978 * 6.4424
=-18.78 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Amrest Holdings SE ROE % Related Terms


Amrest Holdings SE ROE % Historical Data

* Premium members only.

The historical data trend for Amrest Holdings SE's ROE % 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 ROE % Chart

Amrest Holdings SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.42 0.41 12.90 2.20 4.57

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
ROE % 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 -10.75 8.49 16.24 3.28 -18.78

ARHOF vs MCD, SBUX, CMG: ROE % Comparison

For the Restaurants subindustry, Amrest Holdings SE's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Amrest Holdings SE's ROE % distribution charts can be found below:

* The bar in red indicates where Amrest Holdings SE's ROE % falls into.


ARHOF
66GF Score
Amrest Holdings SE ARHOF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amrest Holdings SE ROE % Calculation

Amrest Holdings SE's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=18.852/( (390.157+434.895)/ 2 )
=18.852/412.526
=4.57 %

Amrest Holdings SE's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-79.536/( (434.895+412.139)/ 2 )
=-79.536/423.517
=-18.78 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -18.78% mean?
Amrest Holdings SE (ARHOF) has a ROE % of -18.78% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Amrest Holdings SE and its competitors. According to the industry distribution chart, Amrest Holdings SE ranks #221 out of 346 companies in the Restaurants industry, placing it in the top 63.9%.
Is Amrest Holdings SE's ROE % too high?
Amrest Holdings SE's current ROE % is -18.78%. Based on the distribution chart, Amrest Holdings SE ranks #221 out of 346 companies in the Restaurants industry, which is below the industry midpoint. 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 ROE % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Amrest Holdings SE ranks #221 out of 346 companies for ROE %. This places Amrest Holdings SE in the lower half of its industry. The industry median ROE % is 6.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Restaurants company?
The median ROE % among Restaurants companies is 6.38, based on 346 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Amrest Holdings SE and its competitors. For the Restaurants industry, the median ROE % is 6.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amrest Holdings SE's current ROE % is -18.78%. 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 ROE % of -18.78%. The stock's GF Value™ is $17.89, compared to a current price of $8.52 — trading 52.4% below its estimated fair value. The current ROE % is -18.78%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Amrest Holdings SE (ARHOF), the current ROE % is -18.78% 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 52.4% below its estimated GF Value™ of $17.89.

Key valuation signals for ARHOF:

  • ROE %: -18.78%
  • GF Value™: $17.89 vs. price of $8.52 (52.4% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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

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

$8.52
Price
$17.89
GF Value