RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:RYA - IE00BYTBXV33 - Common Stock
28.83 EUR
+0.03 (+0.1%)
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 is not valued too expensively and it also shows a decent growth rate. These ratings would make RYA suitable for quality investing!
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.
- RYA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.46%, RYA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- With a decent Return On Equity value of 27.99%, RYA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- The Return On Invested Capital of RYA (22.96%) is better 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 9.24%.
- 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
- RYA's Profit Margin of 14.13% is amongst the best of the industry. RYA outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of RYA has grown nicely.
- RYA's Operating Margin of 14.36% is amongst the best of the industry. RYA outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of RYA has declined.
- Looking at the Gross Margin, with a value of 40.89%, RYA is doing worse than 78.57% of the companies in the same industry.
- 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
- 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.
- RYA has less shares outstanding than it did 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.
- The Altman-Z score of RYA (2.29) is better than 100.00% of its industry peers.
- 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.
- RYA has a better Debt to FCF ratio (1.12) than 100.00% of its industry peers.
- RYA has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
- 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.
- 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.
- With a decent Quick ratio value of 0.66, RYA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| 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 62.70% 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.
- The Revenue has been growing slightly by 3.75% in the past year.
- 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
- RYA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.82% yearly.
- RYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.63% yearly.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.93, which indicates a correct valuation of RYA.
- RYA's Price/Earnings ratio is a bit more expensive when compared to the industry. RYA is more expensive than 71.43% of the companies in the same industry.
- RYA is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 11.80 indicates a reasonable 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.
- When comparing the Price/Forward Earnings ratio of RYA to the average of the S&P500 Index (24.29), we can say RYA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 11.8 |
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 a bit cheaper when compared to the industry. RYA is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.32 | ||
| EV/EBITDA | 3.7 |
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.
- 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)0.64
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 (1/19/2026, 7:00:00 PM)
28.83
+0.03 (+0.1%)
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 Cap15.17B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts81.67
Price Target31.22 (8.29%)
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 | 12.93 | ||
| Fwd PE | 11.8 | ||
| P/S | 1.03 | ||
| P/FCF | 7.32 | ||
| P/OCF | 4.05 | ||
| P/B | 2.05 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 3.7 |
EPS(TTM)2.23
EY7.73%
EPS(NY)2.44
Fwd EY8.47%
FCF(TTM)3.94
FCFY13.67%
OCF(TTM)7.12
OCFY24.7%
SpS27.86
BVpS14.07
TBVpS13.79
PEG (NY)0.28
PEG (5Y)0.64
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 12.93 and the Price/Book (PB) ratio is 2.05.
Can you provide the financial health for RYA stock?
The financial health rating of RYANAIR HOLDINGS PLC (RYA.I) is 7 / 10.