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

DUB:RYA • IE00BYTBXV33

Current stock price

22.93 EUR
-0.55 (-2.34%)
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.
  • In the past year RYA had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RYA reported negative net income in multiple years.
  • RYA had a positive operating cash flow in 4 of the past 5 years.
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.
  • With a decent Return On Equity value of 25.52%, RYA is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • RYA has a Return On Invested Capital of 23.29%. This is amongst the best in the industry. RYA outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RYA is significantly above the industry average of 9.59%.
  • The last Return On Invested Capital (23.29%) for RYA is above the 3 year average (15.59%), which is a sign of increasing profitability.
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's Profit Margin of 14.62% is amongst the best of the industry. RYA outperforms 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.
  • RYA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of RYA (41.60%) is worse than 82.35% of its industry peers.
  • 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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7

2. RYA.I Health Analysis

2.1 Basic Checks

  • RYA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for RYA has been reduced compared to 1 year ago.
  • RYA has less shares outstanding than it did 5 years ago.
  • RYA has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 3.97 indicates that RYA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RYA (3.97) is better than 94.12% of its industry peers.
  • RYA has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.68, RYA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that RYA is not too dependend on debt financing.
  • RYA's Debt to Equity ratio of 0.03 is amongst the best of the industry. RYA outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.68
Altman-Z 3.97
ROIC/WACC3.09
WACC7.54%
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.
  • With a Current ratio value of 0.67, RYA perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
  • RYA has a Quick 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 has a better Quick ratio (0.67) than 70.59% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. RYA.I Growth Analysis

3.1 Past

  • RYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.56%, which is quite impressive.
  • The Earnings Per Share has been growing by 20.18% on average over the past years. This is a very strong growth
  • RYA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.91%.
  • 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

  • RYA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.38% yearly.
  • Based on estimates for the next years, RYA will show a small growth in Revenue. The Revenue will grow by 6.54% on average per year.
EPS Next Y44.72%
EPS Next 2Y28.19%
EPS Next 3Y21.09%
EPS Next 5Y15.38%
Revenue Next Year10.75%
Revenue Next 2Y8.51%
Revenue Next 3Y8.21%
Revenue Next 5Y6.54%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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.
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

  • With a Price/Earnings ratio of 10.42, the valuation of RYA can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of RYA is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, RYA is valued rather cheaply.
  • RYA is valuated reasonably with a Price/Forward Earnings ratio of 9.60.
  • 64.71% 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 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.42
Fwd PE 9.6
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RYA is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RYA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 11.24
EV/EBITDA 6.23
RYA.I Per share dataRYA.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • RYA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of RYA may justify a higher PE ratio.
  • RYA's earnings are expected to grow with 21.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)0.52
EPS Next 2Y28.19%
EPS Next 3Y21.09%

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

0

5. RYA.I Dividend Analysis

5.1 Amount

  • RYA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RYA.I Fundamentals: All Metrics, Ratios and Statistics

RYANAIR HOLDINGS PLC

DUB:RYA (4/24/2026, 7:00:00 PM)

22.93

-0.55 (-2.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-26
Earnings (Next)05-18
Inst Owners38.02%
Inst Owner ChangeN/A
Ins Owners4.06%
Ins Owner ChangeN/A
Market Cap23.94B
Revenue(TTM)15.33B
Net Income(TTM)2.24B
Analysts78.33
Price Target31.95 (39.34%)
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 Years1
Div Non Decr Years1
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)-2.41%
PT rev (3m)2.33%
EPS NQ rev (1m)-1.52%
EPS NQ rev (3m)-2.11%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)1.06%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 10.42
Fwd PE 9.6
P/S 1.56
P/FCF 11.24
P/OCF 5.94
P/B 2.73
P/tB 2.77
EV/EBITDA 6.23
EPS(TTM)2.2
EY9.59%
EPS(NY)2.39
Fwd EY10.42%
FCF(TTM)2.04
FCFY8.9%
OCF(TTM)3.86
OCFY16.82%
SpS14.68
BVpS8.41
TBVpS8.27
PEG (NY)0.23
PEG (5Y)0.52
Graham Number20.4056 (-11.01%)
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 3.97
F-Score8
WACC7.54%
ROIC/WACC3.09
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 Y44.72%
EPS Next 2Y28.19%
EPS Next 3Y21.09%
EPS Next 5Y15.38%
Revenue 1Y (TTM)10.91%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.62%
Revenue Next Year10.75%
Revenue Next 2Y8.51%
Revenue Next 3Y8.21%
Revenue Next 5Y6.54%
EBIT growth 1Y44.64%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year123.26%
EBIT Next 3Y37.92%
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.


Can you provide the valuation status for RYANAIR HOLDINGS PLC?

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


Can you provide the profitability details for RYANAIR HOLDINGS PLC?

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


What is the earnings growth outlook for RYANAIR HOLDINGS PLC?

The Earnings per Share (EPS) of RYANAIR HOLDINGS PLC (RYA.I) is expected to grow by 44.72% in the next year.


How sustainable is the dividend of RYANAIR HOLDINGS PLC (RYA.I) stock?

The dividend rating of RYANAIR HOLDINGS PLC (RYA.I) is 0 / 10 and the dividend payout ratio is 21.47%.