RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis
DUB:RYA • IE00BYTBXV33
26.4 EUR
-0.59 (-2.19%)
Last: Mar 3, 2026, 05:30 PM
Taking everything into account, RYA scores 6 out of 10 in our fundamental rating. RYA was compared to 14 industry peers in the Passenger Airlines industry. RYA gets an excellent profitability rating and is at the same time showing great financial health properties. RYA has a correct valuation and a medium growth rate. With these ratings, RYA could be worth investigating further 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.
- 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
- The Return On Assets of RYA (13.97%) is better than 100.00% of its industry peers.
- RYA has a Return On Equity of 25.52%. This is in the better half of the industry: RYA outperforms 64.29% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 23.29%, RYA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- RYA had an Average Return On Invested Capital over the past 3 years of 15.59%. This is significantly above the industry average of 9.03%.
- The 3 year average ROIC (15.59%) for RYA is below the current ROIC(23.29%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- With an excellent Profit Margin value of 14.62%, RYA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of RYA has grown nicely.
- RYA has a better Operating Margin (16.14%) than 100.00% of its industry peers.
- In the last couple of years the Operating Margin of RYA has declined.
- With a Gross Margin value of 41.60%, RYA is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of RYA has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RYA is creating value.
- Compared to 1 year ago, RYA has less shares outstanding
- 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 3.11 indicates that RYA is not in any danger for bankruptcy at the moment.
- The Altman-Z score of RYA (3.11) is better than 100.00% 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.
- The Debt to FCF ratio of RYA (0.68) is better than 100.00% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 3.11 |
ROIC/WACC3.08
WACC7.56%
2.3 Liquidity
- RYA has a Current Ratio of 0.67. This is a bad value and indicates that RYA is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.67, RYA is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
- RYA has a Quick Ratio of 0.67. This is a bad value and indicates that RYA is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.67, RYA is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
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.
- The Earnings Per Share has been growing by 20.18% on average over the past years. This is a very strong growth
- 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.
- Based on estimates for the next years, RYA will show a small growth in Revenue. The Revenue will grow by 6.60% on average per year.
EPS Next Y46.75%
EPS Next 2Y30.53%
EPS Next 3Y22.82%
EPS Next 5Y15.46%
Revenue Next Year10.73%
Revenue Next 2Y8%
Revenue Next 3Y7.67%
Revenue Next 5Y6.6%
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
- With a Price/Earnings ratio of 12.00, the valuation of RYA can be described as very reasonable.
- Based on the Price/Earnings ratio, RYA is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of RYA to the average of the S&P500 Index (27.13), we can say RYA is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.66 indicates a reasonable valuation of RYA.
- Based on the Price/Forward Earnings ratio, RYA is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of RYA to the average of the S&P500 Index (28.11), we can say RYA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | 10.66 |
4.2 Price Multiples
- RYA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RYA is cheaper than 64.29% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.5 | ||
| EV/EBITDA | 3.49 |
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)0.59
EPS Next 2Y30.53%
EPS Next 3Y22.82%
5. Dividend
5.1 Amount
- RYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DUB:RYA (3/3/2026, 5:30:16 PM)
26.4
-0.59 (-2.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-26 2026-01-26/bmo
Earnings (Next)05-18 2026-05-18/bmo
Inst Owners45.04%
Inst Owner ChangeN/A
Ins Owners4.16%
Ins Owner ChangeN/A
Market Cap13.84B
Revenue(TTM)15.33B
Net Income(TTM)2.24B
Analysts77.6
Price Target32.74 (24.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)4.85%
PT rev (3m)8.63%
EPS NQ rev (1m)-2.56%
EPS NQ rev (3m)-2.56%
EPS NY rev (1m)0%
EPS NY rev (3m)2.35%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | 10.66 | ||
| P/S | 0.9 | ||
| P/FCF | 6.5 | ||
| P/OCF | 3.44 | ||
| P/B | 1.58 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 3.49 |
EPS(TTM)2.2
EY8.33%
EPS(NY)2.48
Fwd EY9.38%
FCF(TTM)4.06
FCFY15.39%
OCF(TTM)7.68
OCFY29.09%
SpS29.24
BVpS16.75
TBVpS16.47
PEG (NY)0.26
PEG (5Y)0.59
Graham Number28.79
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.11 |
F-Score8
WACC7.56%
ROIC/WACC3.08
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 Year10.73%
Revenue Next 2Y8%
Revenue Next 3Y7.67%
Revenue Next 5Y6.6%
EBIT growth 1Y44.64%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year124.2%
EBIT Next 3Y39.02%
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 and the Price/Book (PB) ratio is 1.58.
Can you provide the financial health for RYA stock?
The financial health rating of RYANAIR HOLDINGS PLC (RYA.I) is 8 / 10.