RYANAIR HOLDINGS PLC (RY4C.DE) Fundamental Analysis & Valuation

FRA:RY4C • IE00BYTBXV33

Current stock price

26.1 EUR
+0.21 (+0.81%)
Last:

This RY4C.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RY4C.DE Profitability Analysis

1.1 Basic Checks

  • In the past year RY4C was profitable.
  • RY4C had a positive operating cash flow in the past year.
  • In multiple years RY4C reported negative net income over the last 5 years.
  • Of the past 5 years RY4C 4 years had a positive operating cash flow.
RY4C.DE Yearly Net Income VS EBIT VS OCF VS FCFRY4C.DE 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 RY4C (13.97%) is better than 93.75% of its industry peers.
  • With a decent Return On Equity value of 25.52%, RY4C is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • The Return On Invested Capital of RY4C (18.18%) is better than 93.75% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RY4C is above the industry average of 8.81%.
  • The 3 year average ROIC (12.16%) for RY4C is below the current ROIC(18.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.97%
ROE 25.52%
ROIC 18.18%
ROA(3y)9.46%
ROA(5y)3.71%
ROE(3y)23.79%
ROE(5y)9.03%
ROIC(3y)12.16%
ROIC(5y)N/A
RY4C.DE Yearly ROA, ROE, ROICRY4C.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • RY4C has a better Profit Margin (14.62%) than 93.75% of its industry peers.
  • In the last couple of years the Profit Margin of RY4C has grown nicely.
  • RY4C has a better Operating Margin (16.14%) than 93.75% of its industry peers.
  • RY4C's Operating Margin has declined in the last couple of years.
  • RY4C has a Gross Margin of 41.60%. This is amonst the worse of the industry: RY4C underperforms 87.50% of its industry peers.
  • RY4C'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%
RY4C.DE Yearly Profit, Operating, Gross MarginsRY4C.DE 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. RY4C.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RY4C is creating value.
  • The number of shares outstanding for RY4C has been reduced compared to 1 year ago.
  • Compared to 5 years ago, RY4C has less shares outstanding
  • The debt/assets ratio for RY4C has been reduced compared to a year ago.
RY4C.DE Yearly Shares OutstandingRY4C.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
RY4C.DE Yearly Total Debt VS Total AssetsRY4C.DE 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 4.19 indicates that RY4C is not in any danger for bankruptcy at the moment.
  • RY4C's Altman-Z score of 4.19 is amongst the best of the industry. RY4C outperforms 93.75% of its industry peers.
  • RY4C 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.
  • RY4C's Debt to FCF ratio of 0.68 is amongst the best of the industry. RY4C outperforms 93.75% of its industry peers.
  • RY4C 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, RY4C belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.68
Altman-Z 4.19
ROIC/WACC2.54
WACC7.17%
RY4C.DE Yearly LT Debt VS Equity VS FCFRY4C.DE 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

  • RY4C has a Current Ratio of 0.67. This is a bad value and indicates that RY4C is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of RY4C (0.67) is comparable to the rest of the industry.
  • A Quick Ratio of 0.67 indicates that RY4C may have some problems paying its short term obligations.
  • RY4C has a Quick ratio of 0.67. This is in the better half of the industry: RY4C outperforms 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
RY4C.DE Yearly Current Assets VS Current LiabilitesRY4C.DE 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. RY4C.DE Growth Analysis

3.1 Past

  • RY4C 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
  • RY4C shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.91%.
  • Measured over the past years, RY4C shows a quite strong growth in Revenue. The Revenue has been growing by 10.43% on average per year.
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

  • RY4C is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.38% yearly.
  • Based on estimates for the next years, RY4C will show a small growth in Revenue. The Revenue will grow by 6.54% on average per year.
EPS Next Y44.72%
EPS Next 2Y28.19%
EPS Next 3Y21.09%
EPS Next 5Y15.38%
Revenue Next Year10.73%
Revenue Next 2Y8.41%
Revenue Next 3Y8.15%
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.
RY4C.DE Yearly Revenue VS EstimatesRY4C.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
RY4C.DE Yearly EPS VS EstimatesRY4C.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3

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Find the best growth stocksShow best growing peers

5

4. RY4C.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.86, the valuation of RY4C can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of RY4C indicates a slightly more expensive valuation: RY4C is more expensive than 68.75% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of RY4C to the average of the S&P500 Index (26.78), we can say RY4C is valued rather cheaply.
  • RY4C is valuated reasonably with a Price/Forward Earnings ratio of 10.92.
  • Based on the Price/Forward Earnings ratio, RY4C is valued a bit more expensive than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, RY4C is valued rather cheaply.
Industry RankSector Rank
PE 11.86
Fwd PE 10.92
RY4C.DE Price Earnings VS Forward Price EarningsRY4C.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RY4C is valued a bit more expensive than 75.00% of the companies in the same industry.
  • RY4C's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RY4C is more expensive than 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.79
EV/EBITDA 6.95
RY4C.DE Per share dataRY4C.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
  • RY4C has a very decent profitability rating, which may justify a higher PE ratio.
  • RY4C's earnings are expected to grow with 21.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.59
EPS Next 2Y28.19%
EPS Next 3Y21.09%

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

0

5. RY4C.DE Dividend Analysis

5.1 Amount

  • No dividends for RY4C!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

RY4C.DE Fundamentals: All Metrics, Ratios and Statistics

RYANAIR HOLDINGS PLC

FRA:RY4C (4/10/2026, 7:00:00 PM)

26.1

+0.21 (+0.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-26
Earnings (Next)05-18
Inst Owners38.02%
Inst Owner ChangeN/A
Ins Owners4.06%
Ins Owner ChangeN/A
Market Cap27.25B
Revenue(TTM)15.33B
Net Income(TTM)2.24B
Analysts78.33
Price Target32.24 (23.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP21.47%
Div Incr Years1
Div Non Decr Years1
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)-1.98%
PT rev (3m)4.79%
EPS NQ rev (1m)-0.89%
EPS NQ rev (3m)-1.47%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-0.56%
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 11.86
Fwd PE 10.92
P/S 1.78
P/FCF 12.79
P/OCF 6.77
P/B 3.1
P/tB 3.16
EV/EBITDA 6.95
EPS(TTM)2.2
EY8.43%
EPS(NY)2.39
Fwd EY9.15%
FCF(TTM)2.04
FCFY7.82%
OCF(TTM)3.86
OCFY14.78%
SpS14.68
BVpS8.41
TBVpS8.27
PEG (NY)0.27
PEG (5Y)0.59
Graham Number20.41
Profitability
Industry RankSector Rank
ROA 13.97%
ROE 25.52%
ROCE 25.82%
ROIC 18.18%
ROICexc 24.22%
ROICexgc 24.72%
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)12.16%
ROIC(5y)N/A
ROICexc(3y)21.86%
ROICexc(5y)N/A
ROICexgc(3y)22.49%
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 4.19
F-Score8
WACC7.17%
ROIC/WACC2.54
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 Y44.72%
EPS Next 2Y28.19%
EPS Next 3Y21.09%
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 Year123.26%
EBIT Next 3Y37.92%
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 / RY4C.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RYANAIR HOLDINGS PLC?

ChartMill assigns a fundamental rating of 6 / 10 to RY4C.DE.


What is the valuation status for RY4C stock?

ChartMill assigns a valuation rating of 5 / 10 to RYANAIR HOLDINGS PLC (RY4C.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for RYANAIR HOLDINGS PLC?

RYANAIR HOLDINGS PLC (RY4C.DE) has a profitability rating of 7 / 10.


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

The Price/Earnings (PE) ratio for RYANAIR HOLDINGS PLC (RY4C.DE) is 11.86 and the Price/Book (PB) ratio is 3.1.


Can you provide the financial health for RY4C stock?

The financial health rating of RYANAIR HOLDINGS PLC (RY4C.DE) is 7 / 10.