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

DUB:RYA • IE00BYTBXV33

Current stock price

26.505 EUR
+2.27 (+9.39%)
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.
  • 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

  • Looking at the Return On Assets, with a value of 13.97%, RYA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • RYA's Return On Equity of 25.52% is fine compared to the rest of the industry. RYA outperforms 68.75% of its industry peers.
  • The Return On Invested Capital of RYA (23.29%) is better than 100.00% of its industry peers.
  • RYA had an Average Return On Invested Capital over the past 3 years of 15.59%. This is significantly above the industry average of 8.81%.
  • 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

  • The Profit Margin of RYA (14.62%) is better than 100.00% of its industry peers.
  • RYA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.14%, RYA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RYA has declined.
  • RYA's Gross Margin of 41.60% is on the low side compared to the rest of the industry. RYA is outperformed by 81.25% of its industry peers.
  • In the last couple of years the Gross Margin of RYA has declined.
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

  • RYA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • RYA has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RYA has less shares outstanding
  • 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 4.04 indicates that RYA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.04, RYA belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • 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 has a better Debt to Equity ratio (0.03) than 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.68
Altman-Z 4.04
ROIC/WACC3.23
WACC7.21%
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 decent Current ratio value of 0.67, RYA is doing good in the industry, outperforming 62.50% 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.
  • Looking at the Quick ratio, with a value of 0.67, RYA is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
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
  • Looking at the last year, RYA shows a quite strong growth in Revenue. The Revenue has grown by 10.91% in the last year.
  • Measured over the past years, RYA shows a quite strong growth in Revenue. The Revenue has been growing by 10.43% on average per year.
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.
  • RYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.54% yearly.
EPS Next Y45.58%
EPS Next 2Y30.65%
EPS Next 3Y22.88%
EPS Next 5Y15.38%
Revenue Next Year10.73%
Revenue Next 2Y8.41%
Revenue Next 3Y8.15%
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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5

4. RYA.I Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.05, which indicates a correct valuation of RYA.
  • RYA's Price/Earnings ratio is in line with the industry average.
  • RYA is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.68, which indicates a very decent valuation of RYA.
  • Based on the Price/Forward Earnings ratio, RYA is valued expensively inside the industry as 81.25% of the companies are valued cheaper.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. RYA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.05
Fwd PE 10.68
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

  • RYA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RYA is more expensive than 68.75% of the companies in the same industry.
  • 62.50% of the companies in the same industry are cheaper than RYA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.02
EV/EBITDA 6.45
RYA.I Per share dataRYA.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
  • The decent profitability rating of RYA may justify a higher PE ratio.
  • RYA's earnings are expected to grow with 22.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.6
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 (4/8/2026, 11:39:12 AM)

26.505

+2.27 (+9.39%)

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 Cap27.74B
Revenue(TTM)15.33B
Net Income(TTM)2.24B
Analysts78.33
Price Target32.18 (21.41%)
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)-1.7%
PT rev (3m)4.22%
EPS NQ rev (1m)1.06%
EPS NQ rev (3m)-1.47%
EPS NY rev (1m)0%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE 12.05
Fwd PE 10.68
P/S 1.81
P/FCF 13.02
P/OCF 6.89
P/B 3.16
P/tB 3.21
EV/EBITDA 6.45
EPS(TTM)2.2
EY8.3%
EPS(NY)2.48
Fwd EY9.36%
FCF(TTM)2.04
FCFY7.68%
OCF(TTM)3.85
OCFY14.52%
SpS14.65
BVpS8.39
TBVpS8.25
PEG (NY)0.26
PEG (5Y)0.6
Graham Number20.38
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 4.04
F-Score8
WACC7.21%
ROIC/WACC3.23
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 2Y8.41%
Revenue Next 3Y8.15%
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.


Can you provide the valuation status for RYANAIR HOLDINGS PLC?

ChartMill assigns a valuation rating of 5 / 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 45.58% 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%.