RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:RYA - IE00BYTBXV33 - Common Stock
29.79 EUR
+0.07 (+0.24%)
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. 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.
In the past year RYA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RYA reported negative net income in multiple years.
Of the past 5 years RYA 4 years had a positive operating cash flow.
1.2 Ratios
RYA's Return On Assets of 11.46% is amongst the best of the industry. RYA outperforms 92.86% of its industry peers.
RYA's Return On Equity of 27.99% is fine compared to the rest of the industry. RYA outperforms 64.29% of its industry peers.
RYA has a better Return On Invested Capital (22.96%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RYA is significantly above the industry average of 9.01%.
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's Profit Margin of 14.13% is amongst the best of the industry. RYA outperforms 92.86% of its industry peers.
In the last couple of years the Profit Margin of RYA has grown nicely.
RYA has a Operating Margin of 14.36%. This is amongst the best in the industry. RYA outperforms 92.86% of its industry peers.
In the last couple of years the Operating Margin of RYA has declined.
With a Gross Margin value of 40.89%, RYA is not doing good in the industry: 85.71% 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 | 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.
The number of shares outstanding for RYA has been reduced compared to 5 years ago.
Compared to 1 year ago, RYA has an improved debt to assets ratio.
2.2 Solvency
RYA has an Altman-Z score of 2.32. 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.
Looking at the Altman-Z score, with a value of 2.32, RYA belongs to the top 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.
RYA has a Debt to FCF ratio of 1.12. This is amongst the best in 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.
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 | 2.32 |
ROIC/WACC3.12
WACC7.35%
2.3 Liquidity
A Current Ratio of 0.66 indicates that RYA may have some problems paying its short term obligations.
With a Current ratio value of 0.66, RYA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that RYA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, 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 | 0.66 | ||
| 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.
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%.
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
Based on estimates for the next years, RYA will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.15% on average per year.
The Revenue is expected to grow by 5.94% on average over the next years.
EPS Next Y45.54%
EPS Next 2Y29.61%
EPS Next 3Y21.78%
EPS Next 5Y15.15%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y5.94%
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.
4. Valuation
4.1 Price/Earnings Ratio
RYA is valuated correctly with a Price/Earnings ratio of 13.36.
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 27.17, RYA is valued rather cheaply.
The Price/Forward Earnings ratio is 12.20, which indicates a correct valuation of RYA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RYA indicates a rather expensive valuation: RYA more expensive than 85.71% of the companies listed in the same industry.
RYA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 12.2 |
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 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.56 | ||
| EV/EBITDA | 3.84 |
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 21.78% in the coming years.
PEG (NY)0.29
PEG (5Y)0.66
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 (1/7/2026, 5:31:23 PM)
29.79
+0.07 (+0.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners45.04%
Inst Owner ChangeN/A
Ins Owners4.16%
Ins Owner ChangeN/A
Market Cap15.68B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts81.67
Price Target30.88 (3.66%)
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)2.45%
PT rev (3m)9.1%
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)0.13%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 12.2 | ||
| P/S | 1.07 | ||
| P/FCF | 7.56 | ||
| P/OCF | 4.18 | ||
| P/B | 2.12 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 3.84 |
EPS(TTM)2.23
EY7.49%
EPS(NY)2.44
Fwd EY8.2%
FCF(TTM)3.94
FCFY13.23%
OCF(TTM)7.12
OCFY23.9%
SpS27.86
BVpS14.07
TBVpS13.79
PEG (NY)0.29
PEG (5Y)0.66
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 | 2.32 |
F-Score8
WACC7.35%
ROIC/WACC3.12
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 5Y15.15%
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 5Y5.94%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year124.97%
EBIT Next 3Y38.36%
EBIT Next 5Y23.52%
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 5 / 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 13.36 and the Price/Book (PB) ratio is 2.12.
Can you provide the financial health for RYA stock?
The financial health rating of RYANAIR HOLDINGS PLC (RYA.I) is 7 / 10.