RYANAIR HOLDINGS PLC (RY4C.DE) Stock Fundamental Analysis
FRA:RY4C - Deutsche Boerse Ag - IE00BYTBXV33 - Common Stock - Currency: EUR
Overall RY4C gets a fundamental rating of 5 out of 10. We evaluated RY4C against 12 industry peers in the Passenger Airlines industry. While RY4C belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RY4C has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year RY4C was profitable.
In the past year RY4C had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RY4C reported negative net income in multiple years.
Of the past 5 years RY4C 4 years had a positive operating cash flow.
1.2 Ratios
RY4C's Return On Assets of 10.16% is amongst the best of the industry. RY4C outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 20.37%, RY4C belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
RY4C has a Return On Invested Capital of 11.24%. This is amongst the best in the industry. RY4C outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 20.37% | ||
| ROIC | 11.24% |
ROA(3y)5.86%
ROA(5y)2.75%
ROE(3y)14.71%
ROE(5y)7.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 12.04%, RY4C belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
RY4C's Profit Margin has improved in the last couple of years.
RY4C has a better Operating Margin (12.38%) than 91.67% of its industry peers.
In the last couple of years the Operating Margin of RY4C has grown nicely.
RY4C has a worse Gross Margin (39.29%) than 83.33% of its industry peers.
In the last couple of years the Gross Margin of RY4C has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.38% | ||
| PM (TTM) | 12.04% | ||
| GM | 39.29% |
OM growth 3YN/A
OM growth 5Y3.02%
PM growth 3YN/A
PM growth 5Y4.4%
GM growth 3Y17.31%
GM growth 5Y-0.7%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RY4C is creating value.
RY4C has about the same amout of shares outstanding than it did 1 year ago.
RY4C has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RY4C has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.50 indicates that RY4C is not a great score, but indicates only limited risk for bankruptcy at the moment.
RY4C's Altman-Z score of 2.50 is amongst the best of the industry. RY4C outperforms 91.67% of its industry peers.
The Debt to FCF ratio of RY4C is 1.91, which is an excellent value as it means it would take RY4C, only 1.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.91, RY4C belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that RY4C is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.22, RY4C belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.91 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.85
WACC6.08%
2.3 Liquidity
RY4C has a Current Ratio of 0.86. This is a bad value and indicates that RY4C is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Current ratio value of 0.86, RY4C is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that RY4C may have some problems paying its short term obligations.
RY4C has a Quick ratio of 0.86. This is in the better half of the industry: RY4C outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
RY4C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.93%.
RY4C shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.75% yearly.
The Revenue has been growing slightly by 5.34% in the past year.
The Revenue has been growing by 11.80% on average over the past years. This is quite good.
EPS 1Y (TTM)-15.93%
EPS 3YN/A
EPS 5Y16.75%
EPS Q2Q%946.15%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y101.8%
Revenue growth 5Y11.8%
Sales Q2Q%9.65%
3.2 Future
The Earnings Per Share is expected to grow by 7.07% on average over the next years.
The Revenue is expected to grow by 5.22% on average over the next years.
EPS Next Y-12.92%
EPS Next 2Y5.23%
EPS Next 3Y6.38%
EPS Next 5Y7.07%
Revenue Next Year3.4%
Revenue Next 2Y5.13%
Revenue Next 3Y5.7%
Revenue Next 5Y5.22%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
RY4C is valuated correctly with a Price/Earnings ratio of 13.67.
Compared to the rest of the industry, the Price/Earnings ratio of RY4C indicates a rather expensive valuation: RY4C more expensive than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, RY4C is valued rather cheaply.
RY4C is valuated reasonably with a Price/Forward Earnings ratio of 11.01.
RY4C's Price/Forward Earnings ratio is rather expensive when compared to the industry. RY4C is more expensive than 83.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. RY4C is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 11.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RY4C is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RY4C indicates a somewhat cheap valuation: RY4C is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.67 | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
The decent profitability rating of RY4C may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y5.23%
EPS Next 3Y6.38%
5. Dividend
5.1 Amount
RY4C does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:RY4C (3/7/2025, 7:00:00 PM)
20.37
-0.15 (-0.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners44.26%
Inst Owner ChangeN/A
Ins Owners4.24%
Ins Owner ChangeN/A
Market Cap10.86B
Analysts76
Price Target22.66 (11.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.18
Dividend Growth(5Y)N/A
DP23.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)84.98%
Min EPS beat(2)0.65%
Max EPS beat(2)169.31%
EPS beat(4)2
Avg EPS beat(4)29.19%
Min EPS beat(4)-38.77%
Max EPS beat(4)169.31%
EPS beat(8)4
Avg EPS beat(8)11.78%
EPS beat(12)6
Avg EPS beat(12)11.34%
EPS beat(16)8
Avg EPS beat(16)7.35%
Revenue beat(2)1
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)1.27%
Revenue beat(4)2
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-9.46%
Max Revenue beat(4)1.27%
Revenue beat(8)4
Avg Revenue beat(8)-1.15%
Revenue beat(12)7
Avg Revenue beat(12)-0.43%
Revenue beat(16)7
Avg Revenue beat(16)-2.57%
PT rev (1m)3.39%
PT rev (3m)6.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.21%
EPS NY rev (1m)2.26%
EPS NY rev (3m)4.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 11.01 | ||
| P/S | 0.79 | ||
| P/FCF | 7.67 | ||
| P/OCF | 3.66 | ||
| P/B | 1.33 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 3.77 |
EPS(TTM)1.49
EY7.31%
EPS(NY)1.85
Fwd EY9.08%
FCF(TTM)2.66
FCFY13.04%
OCF(TTM)5.56
OCFY27.31%
SpS25.91
BVpS15.32
TBVpS15.04
PEG (NY)N/A
PEG (5Y)0.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 20.37% | ||
| ROCE | 15.96% | ||
| ROIC | 11.24% | ||
| ROICexc | 15.12% | ||
| ROICexgc | 15.4% | ||
| OM | 12.38% | ||
| PM (TTM) | 12.04% | ||
| GM | 39.29% | ||
| FCFM | 10.25% |
ROA(3y)5.86%
ROA(5y)2.75%
ROE(3y)14.71%
ROE(5y)7.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y12.31%
ROICexc growth 3YN/A
ROICexc growth 5Y12.38%
OM growth 3YN/A
OM growth 5Y3.02%
PM growth 3YN/A
PM growth 5Y4.4%
GM growth 3Y17.31%
GM growth 5Y-0.7%
F-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.91 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 134.11% | ||
| Cap/Sales | 11.22% | ||
| Interest Coverage | 23.63 | ||
| Cash Conversion | 103.48% | ||
| Profit Quality | 85.11% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.5 |
F-Score5
WACC6.08%
ROIC/WACC1.85
Cap/Depr(3y)199.14%
Cap/Depr(5y)145.26%
Cap/Sales(3y)20.06%
Cap/Sales(5y)17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.93%
EPS 3YN/A
EPS 5Y16.75%
EPS Q2Q%946.15%
EPS Next Y-12.92%
EPS Next 2Y5.23%
EPS Next 3Y6.38%
EPS Next 5Y7.07%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y101.8%
Revenue growth 5Y11.8%
Sales Q2Q%9.65%
Revenue Next Year3.4%
Revenue Next 2Y5.13%
Revenue Next 3Y5.7%
Revenue Next 5Y5.22%
EBIT growth 1Y-21.25%
EBIT growth 3YN/A
EBIT growth 5Y15.17%
EBIT Next Year39.84%
EBIT Next 3Y21.06%
EBIT Next 5Y15.34%
FCF growth 1Y30.63%
FCF growth 3YN/A
FCF growth 5Y10.22%
OCF growth 1Y7.79%
OCF growth 3YN/A
OCF growth 5Y12.41%