RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis
Europe - DUB:RYA - IE00BYTBXV33 - Common Stock
26.89 EUR
-0.19 (-0.7%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RYA is not valued too expensively and it also shows a decent growth rate. This makes RYA very considerable for quality investing!
1. Profitability
1.1 Basic Checks
RYA had positive earnings in the past year.
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.
RYA had a positive operating cash flow in 4 of the past 5 years.
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.
Looking at the Return On Equity, with a value of 27.99%, RYA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital for RYA is significantly above the industry average of 9.54%.
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 91.67% of its industry peers.
In the last couple of years the Profit Margin of RYA has grown nicely.
Looking at the Operating Margin, with a value of 14.36%, RYA belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
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 83.33% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RYA is creating value.
RYA has less shares outstanding than it did 1 year ago.
RYA has less shares outstanding than it did 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 2.24 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 2.24, RYA belongs to the best 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.
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.
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 | 2.24 |
ROIC/WACC3.32
WACC6.92%
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 of 0.66. This is comparable to the rest of the industry: RYA outperforms 50.00% of its industry peers.
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 better Quick ratio (0.66) than 66.67% 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 183.56%, which is quite impressive.
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%.
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)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
Based on estimates for the next years, RYA will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.11% on average per year.
Based on estimates for the next years, RYA will show a small growth in Revenue. The Revenue will grow by 5.58% on average per year.
EPS Next Y42.29%
EPS Next 2Y27.4%
EPS Next 3Y21.15%
EPS Next 5Y15.11%
Revenue Next Year8.77%
Revenue Next 2Y6.97%
Revenue Next 3Y7.02%
Revenue Next 5Y5.58%
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
RYA is valuated cheaply with a Price/Earnings ratio of 6.93.
Based on the Price/Earnings ratio, RYA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
RYA is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
RYA is valuated reasonably with a Price/Forward Earnings ratio of 11.39.
Based on the Price/Forward Earnings ratio, RYA is valued expensively inside the industry as 91.67% of the companies are valued cheaper.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, RYA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.93 | ||
| Fwd PE | 11.39 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RYA.
The rest of the industry has a similar Price/Free Cash Flow ratio as RYA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.84 | ||
| EV/EBITDA | 3.44 |
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.
RYA has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as RYA's earnings are expected to grow with 21.15% in the coming years.
PEG (NY)0.16
PEG (5Y)0.34
EPS Next 2Y27.4%
EPS Next 3Y21.15%
5. Dividend
5.1 Amount
RYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:RYA (11/5/2025, 7:00:00 PM)
26.89
-0.19 (-0.7%)
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 Cap14.18B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts80
Price Target28.56 (6.21%)
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)8.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.61%
EPS NY rev (1m)0%
EPS NY rev (3m)9.29%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.93 | ||
| Fwd PE | 11.39 | ||
| P/S | 0.97 | ||
| P/FCF | 6.84 | ||
| P/OCF | 3.79 | ||
| P/B | 1.92 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 3.44 |
EPS(TTM)3.88
EY14.43%
EPS(NY)2.36
Fwd EY8.78%
FCF(TTM)3.93
FCFY14.62%
OCF(TTM)7.1
OCFY26.42%
SpS27.79
BVpS14.03
TBVpS13.75
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 | 2.24 |
F-Score8
WACC6.92%
ROIC/WACC3.32
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 Y42.29%
EPS Next 2Y27.4%
EPS Next 3Y21.15%
EPS Next 5Y15.11%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%9.82%
Revenue Next Year8.77%
Revenue Next 2Y6.97%
Revenue Next 3Y7.02%
Revenue Next 5Y5.58%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year114.4%
EBIT Next 3Y37.19%
EBIT Next 5Y23.89%
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 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.
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 42.29% 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%.