AmRest Holdings SE

Consumer Cyclical · EUR · F

1QT

Price

€2.374

-6.72%

Cap

€565.75M

Earnings

—

30d Trend

-8.3%

1QT

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0 days · % change from startPowered by Brain47

VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level57

Quality38

Momentum23

Technical42

Fundamentals71

Raw weighted: 45×Macro 0.99 (−1%)=45

RISK

57/100

90d Volatility

30.9%Moderate

ATR %

3.2%High daily moves

Max Drawdown (1Y)

-40.6%Volatile

QUALITY

38/100

ROE (avg)

4.8%Weak

Piotroski F-Score

5/9Average

Debt/Equity

4.37High leverage

Margin Stability

CV 7.0%Stable

Accruals

-12.8%Cash earnings

Interest Coverage

1.3xTight

MOMENTUM

23/100

12-1M Momentum

-29.4%Strong downtrend

6-1M Momentum

-17.1%Negative

1M Return

-5.6%Recent pullback

Relative Strength

-2.3% vs sectorIn-line

TECHNICAL

42/100

RSI (14)

48.2Neutral

Price vs SMA200

-18.6%Bearish trend

MACD

+0.01Bullish momentum

Bollinger Band

56%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.163Noisy/choppy

FUNDAMENTALS

71/100

EV/EBIT

18.0Fair

P/FCF

3.0Cheap

P/S

0.2Cheap

Shareholder Yield

5.0%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45

3-12 months23

1-5+ years ★53

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate AmRest Holdings SE at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 71/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.6%

3 MONTHS

-16.9%

12 MONTHS

-35.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (71) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 23/100 — this warrants monitoring. Historical volatility is moderate at 31%. I classify this as an income position — the 5.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 45/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.