RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis

Europe • Euronext Dublin • DUB:RYA • IE00BYTBXV33

28.26 EUR
-0.58 (-2.01%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

6

RYA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 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.
  • 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

  • With an excellent Return On Assets value of 13.97%, RYA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • RYA has a better Return On Equity (25.52%) than 64.29% of its industry peers.
  • RYA has a better Return On Invested Capital (23.29%) 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 9.28%.
  • The last Return On Invested Capital (23.29%) for RYA is above the 3 year average (15.59%), which is a sign of increasing profitability.
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

  • RYA's Profit Margin of 14.62% is amongst the best of the industry. RYA outperforms 92.86% of its industry peers.
  • RYA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of RYA (16.14%) is better than 92.86% 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 85.71% 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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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.
  • Compared to 1 year ago, RYA has less shares outstanding
  • RYA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RYA has an improved debt to assets ratio.
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 3.19. This indicates that RYA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of RYA (3.19) is better than 92.86% of its industry peers.
  • 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.
  • RYA has a better Debt to FCF ratio (0.68) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that RYA is not too dependend on debt financing.
  • RYA has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. RYA outperforms 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.68
Altman-Z 3.19
ROIC/WACC2.78
WACC8.39%
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.
  • Looking at the Current ratio, with a value of 0.67, RYA is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • A Quick Ratio of 0.67 indicates that RYA may have some problems paying its short term obligations.
  • RYA's Quick ratio of 0.67 is fine compared to the rest of the industry. RYA outperforms 64.29% 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

  • The Earnings Per Share has grown by an impressive 54.87% over the past year.
  • 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%.
  • RYA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.43% yearly.
EPS 1Y (TTM)54.87%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%61.2%
Revenue 1Y (TTM)10.91%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%6.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.82% on average over the next years. This is quite good.
  • Based on estimates for the next years, RYA will show a small growth in Revenue. The Revenue will grow by 5.63% on average per year.
EPS Next Y46.75%
EPS Next 2Y30.53%
EPS Next 3Y22.82%
EPS Next 5Y14.82%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y5.63%

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.
RYA.I Yearly Revenue VS EstimatesRYA.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
RYA.I Yearly EPS VS EstimatesRYA.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3 4

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.23, which indicates a correct valuation of RYA.
  • Compared to the rest of the industry, the Price/Earnings ratio of RYA indicates a slightly more expensive valuation: RYA is more expensive than 71.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, RYA is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.41, which indicates a very decent valuation of RYA.
  • Based on the Price/Forward Earnings ratio, RYA is valued a bit more expensive than 78.57% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. RYA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.23
Fwd PE 11.41
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 in line with 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 RankSector Rank
P/FCF 6.97
EV/EBITDA 3.75
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.
  • RYA has a very decent profitability rating, which may justify a higher PE ratio.
  • RYA's earnings are expected to grow with 22.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.61
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 (2/5/2026, 7:00:00 PM)

28.26

-0.58 (-2.01%)

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 Cap14.84B
Revenue(TTM)15.33B
Net Income(TTM)2.24B
Analysts81.67
Price Target31.22 (10.47%)
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)69.67%
Min EPS beat(2)-2.5%
Max EPS beat(2)141.85%
EPS beat(4)3
Avg EPS beat(4)43.01%
Min EPS beat(4)-2.5%
Max EPS beat(4)141.85%
EPS beat(8)5
Avg EPS beat(8)36.1%
EPS beat(12)7
Avg EPS beat(12)22.19%
EPS beat(16)9
Avg EPS beat(16)19.26%
Revenue beat(2)0
Avg Revenue beat(2)-1.17%
Min Revenue beat(2)-1.55%
Max Revenue beat(2)-0.78%
Revenue beat(4)1
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)2.67%
Revenue beat(8)3
Avg Revenue beat(8)-1.26%
Revenue beat(12)5
Avg Revenue beat(12)-0.84%
Revenue beat(16)8
Avg Revenue beat(16)-0.37%
PT rev (1m)1.12%
PT rev (3m)9.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.71%
EPS NY rev (1m)0.83%
EPS NY rev (3m)3.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.12%
Valuation
Industry RankSector Rank
PE 12.23
Fwd PE 11.41
P/S 0.97
P/FCF 6.97
P/OCF 3.68
P/B 1.69
P/tB 1.72
EV/EBITDA 3.75
EPS(TTM)2.31
EY8.17%
EPS(NY)2.48
Fwd EY8.77%
FCF(TTM)4.06
FCFY14.36%
OCF(TTM)7.67
OCFY27.14%
SpS29.2
BVpS16.73
TBVpS16.45
PEG (NY)0.26
PEG (5Y)0.61
Graham Number29.48
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 3.19
F-Score8
WACC8.39%
ROIC/WACC2.78
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)54.87%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%61.2%
EPS Next Y46.75%
EPS Next 2Y30.53%
EPS Next 3Y22.82%
EPS Next 5Y14.82%
Revenue 1Y (TTM)10.91%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%6.59%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y5.63%
EBIT growth 1Y44.64%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year124.97%
EBIT Next 3Y38.36%
EBIT Next 5Y23.16%
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 12.23 and the Price/Book (PB) ratio is 1.69.


Can you provide the financial health for RYA stock?

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