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

NASDAQ:RYAAY • US7835132033

Current stock price

58.74 USD
-1.28 (-2.13%)
At close:
58 USD
-0.74 (-1.26%)
Pre-Market:

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.
  • In the past year RYAAY had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RYAAY reported negative net income in multiple years.
  • Of the past 5 years RYAAY 4 years had a positive operating cash flow.
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

  • RYAAY's Return On Assets of 13.97% is amongst the best of the industry. RYAAY outperforms 95.45% of its industry peers.
  • RYAAY has a better Return On Equity (25.52%) than 95.45% of its industry peers.
  • With an excellent Return On Invested Capital value of 23.29%, RYAAY belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RYAAY is significantly below the industry average of 28.44%.
  • The 3 year average ROIC (15.59%) for RYAAY is below the current ROIC(23.29%), indicating increased profibility in the last year.
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.
  • The Operating Margin of RYAAY (16.14%) is better than 90.91% of its industry peers.
  • In the last couple of years the Operating Margin of RYAAY has declined.
  • RYAAY has a Gross Margin of 41.60%. This is comparable to the rest of the industry: RYAAY outperforms 45.45% of its industry peers.
  • RYAAY's Gross Margin has declined in the last couple of years.
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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8

2. RYAAY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RYAAY is creating value.
  • Compared to 1 year ago, RYAAY has less shares outstanding
  • Compared to 5 years ago, RYAAY has less shares outstanding
  • RYAAY has a better debt/assets ratio than last year.
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

  • RYAAY has an Altman-Z score of 4.15. This indicates that RYAAY is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.15, RYAAY belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 0.68. This is amongst the best in 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.
  • Looking at the Debt to Equity ratio, with a value of 0.03, RYAAY belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.68
Altman-Z 4.15
ROIC/WACC3.22
WACC7.24%
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.
  • The Current ratio of RYAAY (0.67) is better than 63.64% 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.
  • Looking at the Quick ratio, with a value of 0.67, RYAAY is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
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.
  • RYAAY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.18% yearly.
  • Looking at the last year, RYAAY shows a quite strong growth in Revenue. The Revenue has grown by 10.91% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 15.38% on average over the next years. This is quite good.
  • RYAAY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.54% yearly.
EPS Next Y45.58%
EPS Next 2Y30.65%
EPS Next 3Y22.88%
EPS Next 5Y15.38%
Revenue Next Year10.73%
Revenue Next 2Y8.41%
Revenue Next 3Y8.15%
Revenue Next 5Y6.54%

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.
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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8

4. RYAAY Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.43, the valuation of RYAAY can be described as very reasonable.
  • 81.82% of the companies in the same industry are more expensive than RYAAY, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, RYAAY is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.14, which indicates a very decent valuation of RYAAY.
  • 63.64% of the companies in the same industry are more expensive than RYAAY, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of RYAAY to the average of the S&P500 Index (23.05), we can say RYAAY is valued rather cheaply.
Industry RankSector Rank
PE 11.43
Fwd PE 10.14
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 is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, RYAAY is valued a bit cheaper than 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.55
EV/EBITDA 6.82
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.
  • The decent profitability rating of RYAAY 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)0.25
PEG (5Y)0.57
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

  • RYAAY has a Yearly Dividend Yield of 3.92%.
  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.89, RYAAY pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.92%

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

  • RYAAY pays out 21.47% of its income as dividend. This is a 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

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RYAAY Fundamentals: All Metrics, Ratios and Statistics

RYANAIR HOLDINGS PLC-SP ADR

NASDAQ:RYAAY (4/2/2026, 8:00:02 PM)

Premarket: 58 -0.74 (-1.26%)

58.74

-1.28 (-2.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-26
Earnings (Next)05-18
Inst Owners42.34%
Inst Owner Change0%
Ins Owners4.04%
Ins Owner Change0%
Market Cap30.80B
Revenue(TTM)15.33B
Net Income(TTM)2.24B
Analysts78.33
Price Target79.58 (35.48%)
Short Float %0.33%
Short Ratio1.05
Dividend
Industry RankSector Rank
Dividend Yield 3.92%
Yearly Dividend0.93
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)0%
PT rev (3m)4.87%
EPS NQ rev (1m)1.06%
EPS NQ rev (3m)-0.99%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE 11.43
Fwd PE 10.14
P/S 1.74
P/FCF 12.55
P/OCF 6.64
P/B 3.04
P/tB 3.09
EV/EBITDA 6.82
EPS(TTM)5.14
EY8.75%
EPS(NY)5.79
Fwd EY9.86%
FCF(TTM)4.68
FCFY7.97%
OCF(TTM)8.85
OCFY15.07%
SpS33.7
BVpS19.3
TBVpS18.98
PEG (NY)0.25
PEG (5Y)0.57
Graham Number47.25
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 4.15
F-Score8
WACC7.24%
ROIC/WACC3.22
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 2Y8.41%
Revenue Next 3Y8.15%
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 8 / 10 to RYANAIR HOLDINGS PLC-SP ADR (RYAAY). This can be considered as Undervalued.


What is the profitability of RYAAY stock?

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


What is the valuation of RYANAIR HOLDINGS PLC-SP ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is 11.43 and the Price/Book (PB) ratio is 3.04.


How sustainable is the dividend of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) stock?

The dividend rating of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is 5 / 10 and the dividend payout ratio is 21.47%.