RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis

DUB:RYA • IE00BYTBXV33

26.61 EUR
-0.59 (-2.17%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

RYA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 15 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 correct valuation and a medium growth rate. These ratings would make RYA suitable for quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year RYA was profitable.
  • 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.
  • 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

  • RYA has a Return On Assets of 13.97%. This is amongst the best in the industry. RYA outperforms 93.33% of its industry peers.
  • RYA has a Return On Equity (25.52%) which is in line with its industry peers.
  • RYA has a better Return On Invested Capital (23.29%) than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RYA is significantly above the industry average of 9.63%.
  • 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 93.33% of its industry peers.
  • RYA's Profit Margin has improved in the last couple of years.
  • RYA has a better Operating Margin (16.14%) than 93.33% of its industry peers.
  • 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 86.67% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • RYA has less shares outstanding than it did 1 year ago.
  • 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.
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

  • RYA has an Altman-Z score of 3.12. This indicates that RYA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.12, RYA belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • The Debt to FCF ratio of RYA is 0.68, which is an excellent value as it means it would take RYA, only 0.68 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.68, 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 RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.68
Altman-Z 3.12
ROIC/WACC3.02
WACC7.71%
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

  • A Current Ratio of 0.67 indicates that RYA may have some problems paying its short term obligations.
  • RYA has a Current ratio (0.67) which is in line with its industry peers.
  • A Quick Ratio of 0.67 indicates that RYA may have some problems paying its short term obligations.
  • RYA has a Quick ratio of 0.67. This is in the better half of the industry: RYA outperforms 73.33% 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. Growth

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.
  • 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 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 15.46% yearly.
  • The Revenue is expected to grow by 6.60% on average over the next years.
EPS Next Y46.75%
EPS Next 2Y30.53%
EPS Next 3Y22.82%
EPS Next 5Y15.46%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y6.6%

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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.10 indicates a correct valuation of RYA.
  • Based on the Price/Earnings ratio, RYA is valued more expensive than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, RYA is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.74 indicates a reasonable valuation of RYA.
  • RYA's Price/Forward Earnings ratio is rather expensive when compared to the industry. RYA is more expensive than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, RYA is valued rather cheaply.
Industry RankSector Rank
PE 12.1
Fwd PE 10.74
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

  • Based on the Enterprise Value to EBITDA ratio, RYA is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
  • RYA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 6.55
EV/EBITDA 3.52
RYA.I Per share dataRYA.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
  • A more expensive valuation may be justified as RYA's earnings are expected to grow with 22.82% in the coming years.
PEG (NY)0.26
PEG (5Y)0.6
EPS Next 2Y30.53%
EPS Next 3Y22.82%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

RYANAIR HOLDINGS PLC

DUB:RYA (2/19/2026, 7:00:00 PM)

26.61

-0.59 (-2.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-26
Earnings (Next)05-18
Inst Owners45.04%
Inst Owner ChangeN/A
Ins Owners4.16%
Ins Owner ChangeN/A
Market Cap13.95B
Revenue(TTM)15.33B
Net Income(TTM)2.24B
Analysts77.6
Price Target32.6 (22.51%)
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 Years0
Div Non Decr Years0
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)5.57%
PT rev (3m)14.14%
EPS NQ rev (1m)-2.56%
EPS NQ rev (3m)-6.36%
EPS NY rev (1m)0.83%
EPS NY rev (3m)2.35%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 12.1
Fwd PE 10.74
P/S 0.91
P/FCF 6.55
P/OCF 3.46
P/B 1.59
P/tB 1.62
EV/EBITDA 3.52
EPS(TTM)2.2
EY8.27%
EPS(NY)2.48
Fwd EY9.31%
FCF(TTM)4.06
FCFY15.27%
OCF(TTM)7.68
OCFY28.86%
SpS29.24
BVpS16.75
TBVpS16.47
PEG (NY)0.26
PEG (5Y)0.6
Graham Number28.79
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 3.12
F-Score8
WACC7.71%
ROIC/WACC3.02
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 Y46.75%
EPS Next 2Y30.53%
EPS Next 3Y22.82%
EPS Next 5Y15.46%
Revenue 1Y (TTM)10.91%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.62%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y6.6%
EBIT growth 1Y44.64%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year124.97%
EBIT Next 3Y38.36%
EBIT Next 5Y24.29%
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 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 12.1 and the Price/Book (PB) ratio is 1.59.


Can you provide the financial health for RYA stock?

The financial health rating of RYANAIR HOLDINGS PLC (RYA.I) is 7 / 10.