RYANAIR HOLDINGS PLC-SP ADR (RYAAY) Fundamental Analysis & Valuation

NASDAQ:RYAAY • US7835132033

Current stock price

61.29 USD
-0.18 (-0.29%)
At close:
61.29 USD
0 (0%)
After Hours:

This RYAAY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RYAAY Profitability Analysis

1.1 Basic Checks

  • In the past year RYAAY was profitable.
  • RYAAY had a positive operating cash flow in the past year.
  • In multiple years RYAAY reported negative net income over the last 5 years.
  • RYAAY had a positive operating cash flow in 4 of the past 5 years.
RYAAY Yearly Net Income VS EBIT VS OCF VS FCFRYAAY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

1.2 Ratios

  • The Return On Assets of RYAAY (13.97%) is better than 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 25.52%, RYAAY belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 23.29%, RYAAY belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RYAAY is significantly below the industry average of 20.69%.
  • The last Return On Invested Capital (23.29%) for RYAAY is above the 3 year average (15.59%), which is a sign of increasing profitability.
Industry RankSector 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
RYAAY Yearly ROA, ROE, ROICRYAAY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • The Profit Margin of RYAAY (14.62%) is better than 95.45% of its industry peers.
  • RYAAY's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.14%, RYAAY belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RYAAY has declined.
  • The Gross Margin of RYAAY (41.60%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of RYAAY has declined.
Industry RankSector 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%
RYAAY Yearly Profit, Operating, Gross MarginsRYAAY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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7

2. RYAAY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RYAAY is creating value.
  • The number of shares outstanding for RYAAY has been reduced compared to 1 year ago.
  • Compared to 5 years ago, RYAAY has less shares outstanding
  • The debt/assets ratio for RYAAY has been reduced compared to a year ago.
RYAAY Yearly Shares OutstandingRYAAY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
RYAAY Yearly Total Debt VS Total AssetsRYAAY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 4.25 indicates that RYAAY is not in any danger for bankruptcy at the moment.
  • RYAAY has a Altman-Z score of 4.25. This is amongst the best in the industry. RYAAY outperforms 95.45% of its industry peers.
  • RYAAY 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.
  • RYAAY's Debt to FCF ratio of 0.68 is amongst the best of the industry. RYAAY outperforms 100.00% of its industry peers.
  • RYAAY has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of RYAAY (0.03) is better than 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.68
Altman-Z 4.25
ROIC/WACC2.81
WACC8.28%
RYAAY Yearly LT Debt VS Equity VS FCFRYAAY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that RYAAY may have some problems paying its short term obligations.
  • RYAAY has a better Current ratio (0.67) than 68.18% of its industry peers.
  • RYAAY has a Quick Ratio of 0.67. This is a bad value and indicates that RYAAY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RYAAY's Quick ratio of 0.67 is fine compared to the rest of the industry. RYAAY outperforms 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
RYAAY Yearly Current Assets VS Current LiabilitesRYAAY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. RYAAY Growth Analysis

3.1 Past

  • RYAAY 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
  • RYAAY 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

  • RYAAY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.38% yearly.
  • The Revenue is expected to grow by 6.54% on average over the next years.
EPS Next Y45.58%
EPS Next 2Y30.65%
EPS Next 3Y22.88%
EPS Next 5Y15.38%
Revenue Next Year10.73%
Revenue Next 2Y8%
Revenue Next 3Y7.67%
Revenue Next 5Y6.54%

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.
RYAAY Yearly Revenue VS EstimatesRYAAY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
RYAAY Yearly EPS VS EstimatesRYAAY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 4 6

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7

4. RYAAY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.90, which indicates a very decent valuation of RYAAY.
  • 81.82% of the companies in the same industry are more expensive than RYAAY, based on the Price/Earnings ratio.
  • RYAAY is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.56, the valuation of RYAAY can be described as reasonable.
  • RYAAY's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. RYAAY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.9
Fwd PE 10.56
RYAAY Price Earnings VS Forward Price EarningsRYAAY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • RYAAY's Enterprise Value to EBITDA ratio is in line with the industry average.
  • RYAAY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RYAAY is cheaper than 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.07
EV/EBITDA 7.13
RYAAY Per share dataRYAAY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • RYAAY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • RYAAY has a very decent profitability rating, which may justify a higher PE ratio.
  • RYAAY's earnings are expected to grow with 22.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.59
EPS Next 2Y30.65%
EPS Next 3Y22.88%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. RYAAY Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.74%, RYAAY has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.97, RYAAY pays a better dividend. On top of this RYAAY pays more dividend than 90.91% of the companies listed in the same industry.
  • RYAAY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.74%

5.2 History

  • RYAAY has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of RYAAY decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
RYAAY Yearly Dividends per shareRYAAY Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1

5.3 Sustainability

  • 21.47% of the earnings are spent on dividend by RYAAY. This is a low number and sustainable payout ratio.
DP21.47%
EPS Next 2Y30.65%
EPS Next 3Y22.88%
RYAAY Yearly Income VS Free CF VS DividendRYAAY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B
RYAAY Dividend Payout.RYAAY Dividend Payout, showing the Payout Ratio.RYAAY Dividend Payout.PayoutRetained Earnings

More info and screens

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RYAAY Fundamentals: All Metrics, Ratios and Statistics

RYANAIR HOLDINGS PLC-SP ADR

NASDAQ:RYAAY (3/13/2026, 8:00:02 PM)

After market: 61.29 0 (0%)

61.29

-0.18 (-0.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-26
Earnings (Next)05-18
Inst Owners42.34%
Inst Owner Change1.99%
Ins Owners4.04%
Ins Owner ChangeN/A
Market Cap32.13B
Revenue(TTM)15.33B
Net Income(TTM)2.24B
Analysts77.6
Price Target79.58 (29.84%)
Short Float %0.3%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield 3.74%
Yearly Dividend0.92
Dividend Growth(5Y)N/A
DP21.47%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-16
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)-1.12%
PT rev (3m)12.66%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)-2.07%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)0.8%
Valuation
Industry RankSector Rank
PE 11.9
Fwd PE 10.56
P/S 1.82
P/FCF 13.07
P/OCF 6.91
P/B 3.17
P/tB 3.22
EV/EBITDA 7.13
EPS(TTM)5.15
EY8.4%
EPS(NY)5.8
Fwd EY9.47%
FCF(TTM)4.69
FCFY7.65%
OCF(TTM)8.87
OCFY14.47%
SpS33.76
BVpS19.34
TBVpS19.02
PEG (NY)0.26
PEG (5Y)0.59
Graham Number47.34
Profitability
Industry RankSector 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 RankSector 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 4.25
F-Score8
WACC8.28%
ROIC/WACC2.81
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 Y45.58%
EPS Next 2Y30.65%
EPS Next 3Y22.88%
EPS Next 5Y15.38%
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 5Y6.54%
EBIT growth 1Y44.64%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year124.26%
EBIT Next 3Y38.84%
EBIT Next 5Y24.22%
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-SP ADR / RYAAY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) stock?

ChartMill assigns a fundamental rating of 7 / 10 to RYAAY.


What is the valuation status for RYAAY stock?

ChartMill assigns a valuation rating of 7 / 10 to RYANAIR HOLDINGS PLC-SP ADR (RYAAY). This can be considered as Undervalued.


How profitable is RYANAIR HOLDINGS PLC-SP ADR (RYAAY) stock?

RYANAIR HOLDINGS PLC-SP ADR (RYAAY) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for RYAAY stock?

The Price/Earnings (PE) ratio for RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is 11.9 and the Price/Book (PB) ratio is 3.17.


What is the expected EPS growth for RYANAIR HOLDINGS PLC-SP ADR (RYAAY) stock?

The Earnings per Share (EPS) of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is expected to grow by 45.58% in the next year.