RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:RYA - IE00BYTBXV33 - Common Stock
28.49 EUR
-0.34 (-1.18%)
Taking everything into account, RYA scores 6 out of 10 in our fundamental rating. RYA was compared to 14 industry peers in the Passenger Airlines industry. RYA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RYA has a decent growth rate and is not valued too expensively. These ratings could make RYA a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- RYA had positive earnings in the past year.
- RYA had a positive operating cash flow in the past year.
- 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
- RYA has a better Return On Assets (11.46%) than 92.86% of its industry peers.
- The Return On Equity of RYA (27.99%) is better than 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.
- RYA had an Average Return On Invested Capital over the past 3 years of 15.59%. This is significantly above the industry average of 9.24%.
- 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
- With an excellent Profit Margin value of 14.13%, RYA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- RYA's Profit Margin has improved in the last couple of years.
- 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.
- 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.
- Compared to 1 year ago, RYA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.29 indicates that RYA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With an excellent Altman-Z score value of 2.29, RYA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 1.12, RYA belongs to the best 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.
- With an excellent Debt to Equity ratio value of 0.03, RYA belongs to the best 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 | 2.29 |
ROIC/WACC2.99
WACC7.69%
2.3 Liquidity
- RYA has a Current 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 Current ratio (0.66) which 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 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- RYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.70%, which is quite impressive.
- RYA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.18% yearly.
- RYA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.75%.
- The Revenue has been growing by 10.43% on average over the past years. This is quite good.
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
- Based on estimates for the next years, RYA will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.82% on average per year.
- The Revenue is expected to grow by 5.63% on average over the next years.
EPS Next Y45.54%
EPS Next 2Y29.61%
EPS Next 3Y21.78%
EPS Next 5Y14.82%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y5.63%
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
- With a Price/Earnings ratio of 12.78, RYA is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of RYA indicates a slightly more expensive valuation: RYA is more expensive than 78.57% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, RYA is valued rather cheaply.
- RYA is valuated reasonably with a Price/Forward Earnings ratio of 11.66.
- Based on the Price/Forward Earnings ratio, RYA is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
- RYA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 11.66 |
4.2 Price Multiples
- RYA's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, RYA is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.23 | ||
| EV/EBITDA | 3.7 |
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 21.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)0.63
EPS Next 2Y29.61%
EPS Next 3Y21.78%
5. Dividend
5.1 Amount
- No dividends for RYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DUB:RYA (1/20/2026, 5:31:15 PM)
28.49
-0.34 (-1.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-03 2025-11-03/bmo
Earnings (Next)01-26 2026-01-26
Inst Owners45.04%
Inst Owner ChangeN/A
Ins Owners4.16%
Ins Owner ChangeN/A
Market Cap14.99B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts81.67
Price Target31.22 (9.58%)
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)3.79%
PT rev (3m)10.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.85%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 11.66 | ||
| P/S | 1.02 | ||
| P/FCF | 7.23 | ||
| P/OCF | 4 | ||
| P/B | 2.03 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 3.7 |
EPS(TTM)2.23
EY7.83%
EPS(NY)2.44
Fwd EY8.57%
FCF(TTM)3.94
FCFY13.83%
OCF(TTM)7.12
OCFY24.99%
SpS27.86
BVpS14.07
TBVpS13.79
PEG (NY)0.28
PEG (5Y)0.63
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 | 2.29 |
F-Score8
WACC7.69%
ROIC/WACC2.99
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 Y45.54%
EPS Next 2Y29.61%
EPS Next 3Y21.78%
EPS Next 5Y14.82%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.17%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y5.63%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year124.97%
EBIT Next 3Y38.36%
EBIT Next 5Y23.16%
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
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 12.78 and the Price/Book (PB) ratio is 2.03.
Can you provide the financial health for RYA stock?
The financial health rating of RYANAIR HOLDINGS PLC (RYA.I) is 7 / 10.