RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:RYA - IE00BYTBXV33 - Common Stock
27.89 EUR
-0.15 (-0.53%)
We assign a fundamental rating of 6 out of 10 to RYA. RYA was compared to 13 industry peers in the Passenger Airlines industry. Both the health and profitability get an excellent rating, making RYA a very profitable company, without any liquidiy or solvency issues. RYA has a correct valuation and a medium growth rate. 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
With an excellent Return On Assets value of 11.46%, RYA belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
RYA's Return On Equity of 27.99% is fine compared to the rest of the industry. RYA outperforms 76.92% of its industry peers.
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 9.99%.
The 3 year average ROIC (15.59%) for RYA is below the current ROIC(22.96%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 14.13%. This is amongst the best in the industry. RYA outperforms 92.31% 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 92.31% of the companies in the same industry.
RYA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 40.89%, RYA is doing worse than 76.92% 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.
The number of shares outstanding for RYA has been reduced compared to 1 year ago.
Compared to 5 years ago, RYA has less shares outstanding
RYA has a better debt/assets ratio than last year.
2.2 Solvency
RYA has an Altman-Z score of 2.27. This is not the best score and indicates that RYA is in the grey zone with still only limited risk for bankruptcy at the moment.
RYA has a better Altman-Z score (2.27) than 100.00% of its industry peers.
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.
RYA's Debt to FCF ratio of 1.12 is amongst the best of the industry. RYA outperforms 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.
Looking at the Debt to Equity ratio, with a value of 0.03, RYA belongs to the top 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 | 2.27 |
ROIC/WACC3.33
WACC6.9%
2.3 Liquidity
A Current Ratio of 0.66 indicates that RYA may have some problems paying its short term obligations.
RYA has a Current ratio of 0.66. This is comparable to the rest of the industry: RYA outperforms 53.85% 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 69.23% 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.
Measured over the past years, RYA shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.18% on average per year.
RYA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.75%.
Measured over the past years, RYA shows a quite strong growth in Revenue. The Revenue has been growing by 10.43% on average per year.
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 14.48% on average per year.
Based on estimates for the next years, RYA will show a small growth in Revenue. The Revenue will grow by 5.57% on average per year.
EPS Next Y43.38%
EPS Next 2Y27.3%
EPS Next 3Y20.88%
EPS Next 5Y14.48%
Revenue Next Year8.9%
Revenue Next 2Y7.04%
Revenue Next 3Y7.15%
Revenue Next 5Y5.57%
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
Based on the Price/Earnings ratio of 12.51, the valuation of RYA can be described as correct.
Based on the Price/Earnings ratio, RYA is valued expensively inside the industry as 84.62% of the companies are valued cheaper.
When comparing the Price/Earnings ratio of RYA to the average of the S&P500 Index (25.98), we can say RYA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.84, the valuation of RYA can be described as reasonable.
RYA's Price/Forward Earnings ratio is rather expensive when compared to the industry. RYA is more expensive than 84.62% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, RYA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.51 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RYA is valued a bit more expensive than 61.54% of the companies in the same industry.
RYA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.09 | ||
| EV/EBITDA | 3.59 |
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.
A more expensive valuation may be justified as RYA's earnings are expected to grow with 20.88% in the coming years.
PEG (NY)0.29
PEG (5Y)0.62
EPS Next 2Y27.3%
EPS Next 3Y20.88%
5. Dividend
5.1 Amount
RYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:RYA (11/26/2025, 2:29:03 PM)
27.89
-0.15 (-0.53%)
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 Cap14.71B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts80
Price Target30.14 (8.07%)
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)6.49%
PT rev (3m)6.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.61%
EPS NY rev (1m)0.76%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.51 | ||
| Fwd PE | 11.84 | ||
| P/S | 1 | ||
| P/FCF | 7.09 | ||
| P/OCF | 3.93 | ||
| P/B | 1.99 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 3.59 |
EPS(TTM)2.23
EY8%
EPS(NY)2.36
Fwd EY8.45%
FCF(TTM)3.93
FCFY14.09%
OCF(TTM)7.1
OCFY25.47%
SpS27.79
BVpS14.03
TBVpS13.76
PEG (NY)0.29
PEG (5Y)0.62
Graham Number26.54
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 | 2.27 |
F-Score8
WACC6.9%
ROIC/WACC3.33
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 Y43.38%
EPS Next 2Y27.3%
EPS Next 3Y20.88%
EPS Next 5Y14.48%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.17%
Revenue Next Year8.9%
Revenue Next 2Y7.04%
Revenue Next 3Y7.15%
Revenue Next 5Y5.57%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year114.4%
EBIT Next 3Y37.25%
EBIT Next 5Y24.17%
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 43.38% 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%.