RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis
Europe - DUB:RYA - IE00BYTBXV33 - Common Stock
26.25 EUR
+0.55 (+2.14%)
Taking everything into account, RYA scores 6 out of 10 in our fundamental rating. RYA was compared to 12 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 is not valued too expensively and it also shows a decent growth rate. These ratings could make RYA a good candidate 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.
Of the past 5 years RYA 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.46%, RYA belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
The Return On Equity of RYA (27.99%) is better than 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 22.96%, RYA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
RYA had an Average Return On Invested Capital over the past 3 years of 15.59%. This is significantly above the industry average of 9.99%.
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
The Profit Margin of RYA (14.13%) is better than 91.67% of its industry peers.
In the last couple of years the Profit Margin of RYA has grown nicely.
RYA has a better Operating Margin (14.36%) than 91.67% of its industry peers.
RYA's Operating Margin has declined in the last couple of years.
RYA has a Gross Margin of 40.89%. This is amonst the worse of the industry: RYA underperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of RYA has declined.
| 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
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
The number of shares outstanding for RYA has been reduced compared to 5 years ago.
The debt/assets ratio for RYA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.20 indicates that RYA is not a great score, but indicates only limited risk for bankruptcy at the moment.
RYA has a better Altman-Z score (2.20) than 100.00% of its industry peers.
The Debt to FCF ratio of RYA is 1.12, which is an excellent value as it means it would take RYA, only 1.12 years of fcf income to pay off all of its debts.
RYA has a Debt to FCF ratio of 1.12. This is amongst the best in the industry. RYA outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that RYA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, RYA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 2.2 |
ROIC/WACC3.34
WACC6.87%
2.3 Liquidity
A Current Ratio of 0.66 indicates that RYA may have some problems paying its short term obligations.
The Current ratio of RYA (0.66) is comparable to the rest of the industry.
A Quick Ratio of 0.66 indicates that RYA may have some problems paying its short term obligations.
RYA's Quick ratio of 0.66 is fine compared to the rest of the industry. RYA outperforms 66.67% 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 183.56% over the past year.
The Earnings Per Share has been growing by 20.18% on average over the past years. This is a very strong growth
RYA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.75%.
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)183.56%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%154.07%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%9.82%
3.2 Future
The Earnings Per Share is expected to grow by 14.48% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.57% on average over the next years.
EPS Next Y43.38%
EPS Next 2Y27.3%
EPS Next 3Y20.88%
EPS Next 5Y14.48%
Revenue Next Year8.9%
Revenue Next 2Y7.04%
Revenue Next 3Y7.15%
Revenue Next 5Y5.57%
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.
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
The Price/Earnings ratio is 6.77, which indicates a rather cheap valuation of RYA.
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 25.51, RYA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.14, the valuation of RYA can be described as reasonable.
91.67% of the companies in the same industry are cheaper than RYA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of RYA to the average of the S&P500 Index (34.98), we can say RYA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RYA.
RYA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.68 | ||
| EV/EBITDA | 3.22 |
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.
RYA's earnings are expected to grow with 20.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)0.34
EPS Next 2Y27.3%
EPS Next 3Y20.88%
5. Dividend
5.1 Amount
No dividends for RYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:RYA (11/19/2025, 1:38:35 PM)
26.25
+0.55 (+2.14%)
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 Cap13.85B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts80
Price Target28.56 (8.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0.91%
PT rev (3m)0.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.61%
EPS NY rev (1m)0.76%
EPS NY rev (3m)10.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 11.14 | ||
| P/S | 0.94 | ||
| P/FCF | 6.68 | ||
| P/OCF | 3.69 | ||
| P/B | 1.87 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 3.22 |
EPS(TTM)3.88
EY14.78%
EPS(NY)2.36
Fwd EY8.98%
FCF(TTM)3.93
FCFY14.98%
OCF(TTM)7.1
OCFY27.06%
SpS27.79
BVpS14.03
TBVpS13.76
PEG (NY)0.16
PEG (5Y)0.34
Graham Number35
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 | 2.2 |
F-Score8
WACC6.87%
ROIC/WACC3.34
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)183.56%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%154.07%
EPS Next Y43.38%
EPS Next 2Y27.3%
EPS Next 3Y20.88%
EPS Next 5Y14.48%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%9.82%
Revenue Next Year8.9%
Revenue Next 2Y7.04%
Revenue Next 3Y7.15%
Revenue Next 5Y5.57%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year114.4%
EBIT Next 3Y37.25%
EBIT Next 5Y24.17%
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 7 / 10 to RYANAIR HOLDINGS PLC (RYA.I). This can be considered as Undervalued.
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 43.38% 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%.