RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:RYA - IE00BYTBXV33 - Common Stock
29.635 EUR
+0.02 (+0.05%)
Overall RYA gets a fundamental rating of 6 out of 10. We evaluated RYA against 14 industry peers in the Passenger Airlines industry. RYA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RYA has a correct valuation and a medium growth rate. These ratings would make RYA suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year RYA was profitable.
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.
1.2 Ratios
The Return On Assets of RYA (11.46%) is better than 92.86% of its industry peers.
RYA's Return On Equity of 27.99% is fine compared to the rest of the industry. RYA outperforms 64.29% of its industry peers.
With an excellent Return On Invested Capital value of 22.96%, RYA belongs to the best 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 9.01%.
The last Return On Invested Capital (22.96%) for RYA is above the 3 year average (15.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 27.99% | ||
| ROIC | 22.96% |
ROA(3y)9.46%
ROA(5y)3.71%
ROE(3y)23.79%
ROE(5y)9.03%
ROIC(3y)15.59%
ROIC(5y)N/A
1.3 Margins
RYA's Profit Margin of 14.13% is amongst the best of the industry. RYA outperforms 92.86% of its industry peers.
In the last couple of years the Profit Margin of RYA has grown nicely.
RYA has a Operating Margin of 14.36%. This is amongst the best in the industry. RYA outperforms 92.86% of its industry peers.
In the last couple of years the Operating Margin of RYA has declined.
RYA's Gross Margin of 40.89% is on the low side compared to the rest of the industry. RYA is outperformed by 85.71% of its industry peers.
RYA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.36% | ||
| PM (TTM) | 14.13% | ||
| GM | 40.89% |
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%
2. Health
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.
Compared to 5 years ago, RYA has less shares outstanding
Compared to 1 year ago, RYA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.31 indicates that RYA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.31, RYA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
RYA has a debt to FCF ratio of 1.12. This is a very positive value and a sign of high solvency as it would only need 1.12 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.12, 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 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 2.31 |
ROIC/WACC3.14
WACC7.32%
2.3 Liquidity
A Current Ratio of 0.66 indicates that RYA may have some problems paying its short term obligations.
With a Current ratio value of 0.66, RYA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
RYA has a Quick Ratio of 0.66. 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 Quick ratio of 0.66. This is in the better half of the industry: RYA outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 62.70% 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 small growth in Revenue. The Revenue has grown by 3.75% 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)62.7%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%25.21%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.17%
3.2 Future
The Earnings Per Share is expected to grow by 15.15% 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 5.94% yearly.
EPS Next Y42.9%
EPS Next 2Y28.64%
EPS Next 3Y21.55%
EPS Next 5Y15.15%
Revenue Next Year9.85%
Revenue Next 2Y7.5%
Revenue Next 3Y7.47%
Revenue Next 5Y5.94%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.29, the valuation of RYA can be described as correct.
RYA's Price/Earnings ratio is a bit more expensive when compared to the industry. RYA is more expensive than 71.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.26. RYA is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.32, which indicates a correct valuation of RYA.
85.71% of the companies in the same industry are cheaper than RYA, based on the Price/Forward Earnings ratio.
RYA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.29 | ||
| Fwd PE | 12.32 |
4.2 Price Multiples
RYA's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, RYA is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.52 | ||
| EV/EBITDA | 3.83 |
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 21.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)0.66
EPS Next 2Y28.64%
EPS Next 3Y21.55%
5. Dividend
5.1 Amount
RYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DUB:RYA (12/19/2025, 11:22:00 AM)
29.635
+0.02 (+0.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners53.84%
Inst Owner ChangeN/A
Ins Owners4.13%
Ins Owner ChangeN/A
Market Cap15.59B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts81.67
Price Target30.08 (1.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP21.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.36%
Min EPS beat(2)5.03%
Max EPS beat(2)27.68%
EPS beat(4)4
Avg EPS beat(4)50.67%
Min EPS beat(4)0.65%
Max EPS beat(4)169.31%
EPS beat(8)4
Avg EPS beat(8)7.71%
EPS beat(12)6
Avg EPS beat(12)8.09%
EPS beat(16)9
Avg EPS beat(16)9.2%
Revenue beat(2)1
Avg Revenue beat(2)0.76%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)2.67%
Revenue beat(4)2
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)2.67%
Revenue beat(8)3
Avg Revenue beat(8)-1.22%
Revenue beat(12)6
Avg Revenue beat(12)-0.68%
Revenue beat(16)8
Avg Revenue beat(16)-0.81%
PT rev (1m)5.34%
PT rev (3m)6.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.29 | ||
| Fwd PE | 12.32 | ||
| P/S | 1.06 | ||
| P/FCF | 7.52 | ||
| P/OCF | 4.16 | ||
| P/B | 2.11 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 3.83 |
EPS(TTM)2.23
EY7.52%
EPS(NY)2.41
Fwd EY8.12%
FCF(TTM)3.94
FCFY13.3%
OCF(TTM)7.12
OCFY24.03%
SpS27.86
BVpS14.07
TBVpS13.79
PEG (NY)0.31
PEG (5Y)0.66
Graham Number26.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 27.99% | ||
| ROCE | 25.45% | ||
| ROIC | 22.96% | ||
| ROICexc | 48.39% | ||
| ROICexgc | 50.27% | ||
| OM | 14.36% | ||
| PM (TTM) | 14.13% | ||
| GM | 40.89% | ||
| FCFM | 14.14% |
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 Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 134.5% | ||
| Cap/Sales | 11.42% | ||
| Interest Coverage | 31.19 | ||
| Cash Conversion | 111.85% | ||
| Profit Quality | 100.09% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.31 |
F-Score8
WACC7.32%
ROIC/WACC3.14
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)62.7%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%25.21%
EPS Next Y42.9%
EPS Next 2Y28.64%
EPS Next 3Y21.55%
EPS Next 5Y15.15%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.17%
Revenue Next Year9.85%
Revenue Next 2Y7.5%
Revenue Next 3Y7.47%
Revenue Next 5Y5.94%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year120.37%
EBIT Next 3Y37.85%
EBIT Next 5Y23.52%
FCF growth 1Y77.21%
FCF growth 3Y34.9%
FCF growth 5Y20.02%
OCF growth 1Y0.41%
OCF growth 3Y20.74%
OCF growth 5Y20.81%
RYANAIR HOLDINGS PLC / RYA.I FAQ
What is the fundamental rating for RYA stock?
ChartMill assigns a fundamental rating of 6 / 10 to RYA.I.
What is the valuation status of RYANAIR HOLDINGS PLC (RYA.I) stock?
ChartMill assigns a valuation rating of 5 / 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.
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 42.9% 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 21.13%.