RYANAIR HOLDINGS PLC (RYA.I) Fundamental Analysis & Valuation

DUB:RYA • IE00BYTBXV33

Current stock price

24.41 EUR
-0.09 (-0.37%)
Last:

This RYA.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RYA.I Profitability Analysis

1.1 Basic Checks

  • RYA had positive earnings in the past year.
  • RYA had a positive operating cash flow in the past year.
  • In multiple years RYA reported negative net income over the last 5 years.
  • Of the past 5 years RYA 4 years had a positive operating cash flow.
RYA.I Yearly Net Income VS EBIT VS OCF VS FCFRYA.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

1.2 Ratios

  • RYA's Return On Assets of 13.97% is amongst the best of the industry. RYA outperforms 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 25.52%, RYA is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 23.29%, RYA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RYA is significantly above the industry average of 9.30%.
  • The 3 year average ROIC (15.59%) for RYA is below the current ROIC(23.29%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.97%
ROE 25.52%
ROIC 23.29%
ROA(3y)9.46%
ROA(5y)3.71%
ROE(3y)23.79%
ROE(5y)9.03%
ROIC(3y)15.59%
ROIC(5y)N/A
RYA.I Yearly ROA, ROE, ROICRYA.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • RYA has a better Profit Margin (14.62%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of RYA has grown nicely.
  • The Operating Margin of RYA (16.14%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of RYA has declined.
  • With a Gross Margin value of 41.60%, RYA is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
  • RYA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.14%
PM (TTM) 14.62%
GM 41.6%
OM growth 3YN/A
OM growth 5Y-3.39%
PM growth 3YN/A
PM growth 5Y8.63%
GM growth 3Y7.87%
GM growth 5Y-1.58%
RYA.I Yearly Profit, Operating, Gross MarginsRYA.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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8

2. RYA.I Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RYA is creating value.
  • Compared to 1 year ago, RYA has less shares outstanding
  • RYA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RYA has been reduced compared to a year ago.
RYA.I Yearly Shares OutstandingRYA.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
RYA.I Yearly Total Debt VS Total AssetsRYA.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • RYA has an Altman-Z score of 3.00. This indicates that RYA is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.00, RYA belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • The Debt to FCF ratio of RYA is 0.68, which is an excellent value as it means it would take RYA, only 0.68 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RYA (0.68) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that RYA is not too dependend on debt financing.
  • RYA has a better Debt to Equity ratio (0.03) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.68
Altman-Z 3
ROIC/WACC3.18
WACC7.32%
RYA.I Yearly LT Debt VS Equity VS FCFRYA.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • RYA has a Current Ratio of 0.67. This is a bad value and indicates that RYA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RYA's Current ratio of 0.67 is fine compared to the rest of the industry. RYA outperforms 62.50% of its industry peers.
  • A Quick Ratio of 0.67 indicates that RYA may have some problems paying its short term obligations.
  • RYA has a better Quick ratio (0.67) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
RYA.I Yearly Current Assets VS Current LiabilitesRYA.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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6

3. RYA.I Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.56% over the past year.
  • Measured over the past years, RYA shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.18% on average per year.
  • Looking at the last year, RYA shows a quite strong growth in Revenue. The Revenue has grown by 10.91% in the last year.
  • The Revenue has been growing by 10.43% on average over the past years. This is quite good.
EPS 1Y (TTM)47.56%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%-19.12%
Revenue 1Y (TTM)10.91%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.38% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.54% on average over the next years.
EPS Next Y45.58%
EPS Next 2Y30.65%
EPS Next 3Y22.88%
EPS Next 5Y15.38%
Revenue Next Year10.73%
Revenue Next 2Y8%
Revenue Next 3Y7.67%
Revenue Next 5Y6.54%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RYA.I Yearly Revenue VS EstimatesRYA.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
RYA.I Yearly EPS VS EstimatesRYA.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3

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6

4. RYA.I Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.10, which indicates a very decent valuation of RYA.
  • Based on the Price/Earnings ratio, RYA is valued a bit more expensive than 62.50% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.54. RYA is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 9.83, which indicates a very decent valuation of RYA.
  • 87.50% of the companies in the same industry are cheaper than RYA, based on the Price/Forward Earnings ratio.
  • RYA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.1
Fwd PE 9.83
RYA.I Price Earnings VS Forward Price EarningsRYA.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RYA is valued a bit cheaper than 62.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RYA is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.01
EV/EBITDA 3.15
RYA.I Per share dataRYA.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • RYA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as RYA's earnings are expected to grow with 22.88% in the coming years.
PEG (NY)0.24
PEG (5Y)0.55
EPS Next 2Y30.65%
EPS Next 3Y22.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RYA.I Dividend Analysis

5.1 Amount

  • No dividends for RYA!.
Industry RankSector Rank
Dividend Yield 0%

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RYA.I Fundamentals: All Metrics, Ratios and Statistics

RYANAIR HOLDINGS PLC

DUB:RYA (3/24/2026, 11:18:15 AM)

24.41

-0.09 (-0.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-26
Earnings (Next)05-18
Inst Owners42.34%
Inst Owner ChangeN/A
Ins Owners4.04%
Ins Owner ChangeN/A
Market Cap12.80B
Revenue(TTM)15.33B
Net Income(TTM)2.24B
Analysts77.6
Price Target32.74 (34.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP21.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.78%
Min EPS beat(2)-2.5%
Max EPS beat(2)18.06%
EPS beat(4)3
Avg EPS beat(4)12.07%
Min EPS beat(4)-2.5%
Max EPS beat(4)27.68%
EPS beat(8)5
Avg EPS beat(8)20.63%
EPS beat(12)7
Avg EPS beat(12)11.87%
EPS beat(16)9
Avg EPS beat(16)11.52%
Revenue beat(2)1
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-0.78%
Max Revenue beat(2)0.07%
Revenue beat(4)2
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-1.15%
Max Revenue beat(4)2.67%
Revenue beat(8)4
Avg Revenue beat(8)-1.06%
Revenue beat(12)6
Avg Revenue beat(12)-0.7%
Revenue beat(16)9
Avg Revenue beat(16)-0.27%
PT rev (1m)0.43%
PT rev (3m)8.82%
EPS NQ rev (1m)1.93%
EPS NQ rev (3m)-0.58%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)1.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.8%
Valuation
Industry RankSector Rank
PE 11.1
Fwd PE 9.83
P/S 0.83
P/FCF 6.01
P/OCF 3.18
P/B 1.46
P/tB 1.48
EV/EBITDA 3.15
EPS(TTM)2.2
EY9.01%
EPS(NY)2.48
Fwd EY10.17%
FCF(TTM)4.06
FCFY16.64%
OCF(TTM)7.68
OCFY31.46%
SpS29.24
BVpS16.75
TBVpS16.47
PEG (NY)0.24
PEG (5Y)0.55
Graham Number28.79
Profitability
Industry RankSector Rank
ROA 13.97%
ROE 25.52%
ROCE 25.82%
ROIC 23.29%
ROICexc 31.03%
ROICexgc 31.68%
OM 16.14%
PM (TTM) 14.62%
GM 41.6%
FCFM 13.89%
ROA(3y)9.46%
ROA(5y)3.71%
ROE(3y)23.79%
ROE(5y)9.03%
ROIC(3y)15.59%
ROIC(5y)N/A
ROICexc(3y)28.01%
ROICexc(5y)N/A
ROICexgc(3y)28.81%
ROICexgc(5y)N/A
ROCE(3y)17.28%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y6.99%
ROICexc growth 3YN/A
ROICexc growth 5Y6.98%
OM growth 3YN/A
OM growth 5Y-3.39%
PM growth 3YN/A
PM growth 5Y8.63%
GM growth 3Y7.87%
GM growth 5Y-1.58%
F-Score8
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.68
Debt/EBITDA 0.06
Cap/Depr 144.91%
Cap/Sales 12.37%
Interest Coverage 42.67
Cash Conversion 106.43%
Profit Quality 95.04%
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z 3
F-Score8
WACC7.32%
ROIC/WACC3.18
Cap/Depr(3y)187%
Cap/Depr(5y)155.37%
Cap/Sales(3y)15.56%
Cap/Sales(5y)17.86%
Profit Quality(3y)102%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.56%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%-19.12%
EPS Next Y45.58%
EPS Next 2Y30.65%
EPS Next 3Y22.88%
EPS Next 5Y15.38%
Revenue 1Y (TTM)10.91%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.62%
Revenue Next Year10.73%
Revenue Next 2Y8%
Revenue Next 3Y7.67%
Revenue Next 5Y6.54%
EBIT growth 1Y44.64%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year124.26%
EBIT Next 3Y38.84%
EBIT Next 5Y24.22%
FCF growth 1Y142.06%
FCF growth 3Y34.9%
FCF growth 5Y20.02%
OCF growth 1Y16.46%
OCF growth 3Y20.74%
OCF growth 5Y20.81%

RYANAIR HOLDINGS PLC / RYA.I Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RYANAIR HOLDINGS PLC?

ChartMill assigns a fundamental rating of 6 / 10 to RYA.I.


What is the valuation status for RYA stock?

ChartMill assigns a valuation rating of 6 / 10 to RYANAIR HOLDINGS PLC (RYA.I). This can be considered as Fairly Valued.


How profitable is RYANAIR HOLDINGS PLC (RYA.I) stock?

RYANAIR HOLDINGS PLC (RYA.I) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for RYA stock?

The Price/Earnings (PE) ratio for RYANAIR HOLDINGS PLC (RYA.I) is 11.1 and the Price/Book (PB) ratio is 1.46.


Can you provide the financial health for RYA stock?

The financial health rating of RYANAIR HOLDINGS PLC (RYA.I) is 7 / 10.