RYANAIR HOLDINGS PLC (RY4C.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RY4C - IE00BYTBXV33 - Common Stock
28.95 EUR
-0.47 (-1.6%)
Overall RY4C gets a fundamental rating of 6 out of 10. We evaluated RY4C against 18 industry peers in the Passenger Airlines industry. RY4C has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RY4C has a decent growth rate and is not valued too expensively. This makes RY4C very considerable for quality investing!
1. Profitability
1.1 Basic Checks
RY4C had positive earnings in the past year.
In the past year RY4C had a positive cash flow from operations.
In multiple years RY4C reported negative net income over the last 5 years.
RY4C had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RY4C's Return On Assets of 11.46% is amongst the best of the industry. RY4C outperforms 100.00% of its industry peers.
With a decent Return On Equity value of 27.99%, RY4C is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Return On Invested Capital of RY4C (17.92%) is better than 94.44% of its industry peers.
RY4C had an Average Return On Invested Capital over the past 3 years of 12.16%. This is above the industry average of 9.28%.
The 3 year average ROIC (12.16%) for RY4C is below the current ROIC(17.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 27.99% | ||
| ROIC | 17.92% |
ROA(3y)9.46%
ROA(5y)3.71%
ROE(3y)23.79%
ROE(5y)9.03%
ROIC(3y)12.16%
ROIC(5y)N/A
1.3 Margins
RY4C's Profit Margin of 14.13% is amongst the best of the industry. RY4C outperforms 100.00% of its industry peers.
RY4C's Profit Margin has improved in the last couple of years.
RY4C's Operating Margin of 14.36% is amongst the best of the industry. RY4C outperforms 100.00% of its industry peers.
RY4C's Operating Margin has declined in the last couple of years.
RY4C has a worse Gross Margin (40.89%) than 83.33% of its industry peers.
In the last couple of years the Gross Margin of RY4C 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
RY4C 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 RY4C has been reduced compared to 1 year ago.
RY4C has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, RY4C has an improved debt to assets ratio.
2.2 Solvency
RY4C has an Altman-Z score of 2.29. This is not the best score and indicates that RY4C 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 2.29, RY4C belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
The Debt to FCF ratio of RY4C is 1.12, which is an excellent value as it means it would take RY4C, only 1.12 years of fcf income to pay off all of its debts.
RY4C has a Debt to FCF ratio of 1.12. This is amongst the best in the industry. RY4C outperforms 94.44% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that RY4C is not too dependend on debt financing.
RY4C has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. RY4C outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 2.29 |
ROIC/WACC2.32
WACC7.73%
2.3 Liquidity
RY4C has a Current Ratio of 0.66. This is a bad value and indicates that RY4C is not financially healthy enough and could expect problems in meeting its short term obligations.
RY4C has a Current ratio (0.66) which is in line with its industry peers.
RY4C has a Quick Ratio of 0.66. 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 Quick ratio of RY4C (0.66) is better than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 62.70% over the past year.
The Earnings Per Share has been growing by 20.18% on average over the past years. This is a very strong growth
RY4C shows a small growth in Revenue. In the last year, the Revenue has grown by 3.75%.
RY4C shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.43% yearly.
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
RY4C is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.82% yearly.
RY4C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.63% yearly.
EPS Next Y45.54%
EPS Next 2Y29.61%
EPS Next 3Y21.78%
EPS Next 5Y14.82%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y5.63%
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
Based on the Price/Earnings ratio of 12.98, the valuation of RY4C can be described as correct.
66.67% of the companies in the same industry are cheaper than RY4C, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.25. RY4C is valued rather cheaply when compared to this.
RY4C is valuated reasonably with a Price/Forward Earnings ratio of 11.85.
RY4C's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RY4C is more expensive than 77.78% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. RY4C is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.98 | ||
| Fwd PE | 11.85 |
4.2 Price Multiples
RY4C's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RY4C is cheaper than 61.11% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RY4C is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.35 | ||
| EV/EBITDA | 3.72 |
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.
A more expensive valuation may be justified as RY4C's earnings are expected to grow with 21.78% in the coming years.
PEG (NY)0.29
PEG (5Y)0.64
EPS Next 2Y29.61%
EPS Next 3Y21.78%
5. Dividend
5.1 Amount
RY4C does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:RY4C (1/9/2026, 7:00:00 PM)
28.95
-0.47 (-1.6%)
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 Cap15.23B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts81.67
Price Target30.76 (6.25%)
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)3.38%
PT rev (3m)6.04%
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 | 12.98 | ||
| Fwd PE | 11.85 | ||
| P/S | 1.04 | ||
| P/FCF | 7.35 | ||
| P/OCF | 4.07 | ||
| P/B | 2.06 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 3.72 |
EPS(TTM)2.23
EY7.7%
EPS(NY)2.44
Fwd EY8.44%
FCF(TTM)3.94
FCFY13.61%
OCF(TTM)7.12
OCFY24.6%
SpS27.86
BVpS14.07
TBVpS13.79
PEG (NY)0.29
PEG (5Y)0.64
Graham Number26.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 27.99% | ||
| ROCE | 25.45% | ||
| ROIC | 17.92% | ||
| ROICexc | 37.77% | ||
| ROICexgc | 39.23% | ||
| 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)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 Turnover0.81
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 | 2.29 |
F-Score8
WACC7.73%
ROIC/WACC2.32
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 5Y14.82%
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 5Y5.63%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year124.97%
EBIT Next 3Y38.36%
EBIT Next 5Y23.16%
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 / RY4C.DE 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 6 / 10 to RYANAIR HOLDINGS PLC (RY4C.DE). This can be considered as Fairly Valued.
How profitable is RYANAIR HOLDINGS PLC (RY4C.DE) stock?
RYANAIR HOLDINGS PLC (RY4C.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of RYANAIR HOLDINGS PLC (RY4C.DE) stock?
The Price/Earnings (PE) ratio for RYANAIR HOLDINGS PLC (RY4C.DE) is 12.98 and the Price/Book (PB) ratio is 2.06.
Can you provide the dividend sustainability for RY4C stock?
The dividend rating of RYANAIR HOLDINGS PLC (RY4C.DE) is 0 / 10 and the dividend payout ratio is 21.13%.