RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis
DUB:RYA • IE00BYTBXV33
28.1 EUR
+0.62 (+2.26%)
Last: Feb 26, 2026, 05:31 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 is not valued too expensively and it also shows a decent 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.
- 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
- RYA has a better Return On Assets (13.97%) than 92.86% of its industry peers.
- RYA has a Return On Equity (25.52%) which is in line with its industry peers.
- RYA has a better Return On Invested Capital (23.29%) 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 9.75%.
- 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
- The Profit Margin of RYA (14.62%) is better than 92.86% of its industry peers.
- RYA's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 16.14%, RYA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- In the last couple of years the Operating Margin of RYA has declined.
- Looking at the Gross Margin, with a value of 41.60%, RYA is doing worse than 85.71% of the companies in the same industry.
- RYA's Gross Margin has declined in the last couple of years.
| 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
- 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.
- The number of shares outstanding for RYA has been reduced compared to 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 3.13 indicates that RYA is not in any danger for bankruptcy at the moment.
- RYA has a better Altman-Z score (3.13) than 92.86% of its industry peers.
- RYA has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.68, RYA belongs to the top 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's Debt to Equity ratio of 0.03 is amongst the best of the industry. RYA outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 3.13 |
ROIC/WACC2.92
WACC7.97%
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.
- RYA has a Current ratio (0.67) which is comparable to the rest of the industry.
- A Quick Ratio of 0.67 indicates that RYA may have some problems paying its short term obligations.
- RYA's Quick ratio of 0.67 is fine compared to the rest of the industry. RYA outperforms 71.43% of its industry peers.
| 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%.
- 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)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.
- RYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.60% yearly.
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.
- 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 12.77.
- Compared to the rest of the industry, the Price/Earnings ratio of RYA indicates a slightly more expensive valuation: RYA is more expensive than 78.57% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of RYA to the average of the S&P500 Index (27.05), we can say RYA is valued rather cheaply.
- RYA is valuated reasonably with a Price/Forward Earnings ratio of 11.34.
- 85.71% of the companies in the same industry are cheaper than RYA, based on the Price/Forward Earnings ratio.
- RYA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.77 | ||
| Fwd PE | 11.34 |
4.2 Price Multiples
- 71.43% of the companies in the same industry are more expensive than RYA, based on the Enterprise Value to EBITDA ratio.
- 64.29% of the companies in the same industry are more expensive than RYA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.92 | ||
| EV/EBITDA | 3.56 |
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.
- RYA's earnings are expected to grow with 22.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.63
EPS Next 2Y30.53%
EPS Next 3Y22.82%
5. Dividend
5.1 Amount
- No dividends for RYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DUB:RYA (2/26/2026, 5:31:20 PM)
28.1
+0.62 (+2.26%)
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 Cap14.73B
Revenue(TTM)15.33B
Net Income(TTM)2.24B
Analysts77.6
Price Target32.6 (16.01%)
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)4.4%
PT rev (3m)8.16%
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 | 12.77 | ||
| Fwd PE | 11.34 | ||
| P/S | 0.96 | ||
| P/FCF | 6.92 | ||
| P/OCF | 3.66 | ||
| P/B | 1.68 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 3.56 |
EPS(TTM)2.2
EY7.83%
EPS(NY)2.48
Fwd EY8.82%
FCF(TTM)4.06
FCFY14.46%
OCF(TTM)7.68
OCFY27.33%
SpS29.24
BVpS16.75
TBVpS16.47
PEG (NY)0.27
PEG (5Y)0.63
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 | 3.13 |
F-Score8
WACC7.97%
ROIC/WACC2.92
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 Year124.97%
EBIT Next 3Y38.36%
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 12.77 and the Price/Book (PB) ratio is 1.68.
Can you provide the financial health for RYA stock?
The financial health rating of RYANAIR HOLDINGS PLC (RYA.I) is 7 / 10.