RYANAIR HOLDINGS PLC (RY4C.DE) Stock Fundamental Analysis
FRA:RY4C - Deutsche Boerse Ag - IE00BYTBXV33 - Common Stock - Currency: EUR
Overall RY4C gets a fundamental rating of 5 out of 10. We evaluated RY4C against 11 industry peers in the Passenger Airlines industry. While RY4C has a great health rating, its profitability is only average at the moment. RY4C has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year RY4C was profitable.
RY4C had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RY4C reported negative net income in multiple years.
RY4C had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RY4C's Return On Assets of 9.21% is amongst the best of the industry. RY4C outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 22.90%, RY4C is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
RY4C's Return On Invested Capital of 11.73% is amongst the best of the industry. RY4C outperforms 81.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RY4C is above the industry average of 8.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.21% | ||
| ROE | 22.9% | ||
| ROIC | 11.73% |
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
The Profit Margin of RY4C (11.55%) is better than 100.00% of its industry peers.
RY4C's Profit Margin has improved in the last couple of years.
RY4C has a better Operating Margin (11.17%) than 90.91% of its industry peers.
RY4C's Operating Margin has declined in the last couple of years.
RY4C has a Gross Margin of 38.73%. This is amonst the worse of the industry: RY4C underperforms 81.82% of its industry peers.
In the last couple of years the Gross Margin of RY4C has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.17% | ||
| PM (TTM) | 11.55% | ||
| GM | 38.73% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RY4C is creating value.
Compared to 1 year ago, RY4C has less shares outstanding
Compared to 5 years ago, RY4C has less shares outstanding
The debt/assets ratio for RY4C has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.09 indicates that RY4C is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.09, RY4C belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
The Debt to FCF ratio of RY4C is 1.44, which is an excellent value as it means it would take RY4C, only 1.44 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RY4C (1.44) is better than 90.91% of its industry peers.
RY4C has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.26, RY4C belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.44 | ||
| Altman-Z | 2.09 |
ROIC/WACC1.77
WACC6.62%
2.3 Liquidity
A Current Ratio of 0.74 indicates that RY4C may have some problems paying its short term obligations.
RY4C's Current ratio of 0.74 is on the low side compared to the rest of the industry. RY4C is outperformed by 63.64% of its industry peers.
RY4C has a Quick Ratio of 0.74. 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 better Quick ratio (0.74) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
RY4C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.93%.
The Earnings Per Share has been growing by 20.18% on average over the past years. This is a very strong growth
Looking at the last year, RY4C shows a small growth in Revenue. The Revenue has grown by 3.75% in the last year.
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)-12.93%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%-16.05%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%5.87%
3.2 Future
Based on estimates for the next years, RY4C will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.22% on average per year.
RY4C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.18% yearly.
EPS Next Y30.2%
EPS Next 2Y19.94%
EPS Next 3Y19.51%
EPS Next 5Y17.22%
Revenue Next Year6.29%
Revenue Next 2Y6.1%
Revenue Next 3Y6.49%
Revenue Next 5Y5.18%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.80, RY4C is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of RY4C indicates a rather expensive valuation: RY4C more expensive than 81.82% of the companies listed in the same industry.
RY4C's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
With a Price/Forward Earnings ratio of 12.10, RY4C is valued correctly.
Based on the Price/Forward Earnings ratio, RY4C is valued more expensive than 81.82% of the companies in the same industry.
RY4C's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 12.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RY4C is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
RY4C's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.53 | ||
| EV/EBITDA | 3.89 |
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 RY4C may justify a higher PE ratio.
RY4C's earnings are expected to grow with 19.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)0.78
EPS Next 2Y19.94%
EPS Next 3Y19.51%
5. Dividend
5.1 Amount
RY4C does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:RY4C (6/19/2025, 7:00:00 PM)
22.91
-0.46 (-1.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners54.8%
Inst Owner ChangeN/A
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap12.17B
Analysts76.8
Price Target26.53 (15.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP27.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)87.17%
Min EPS beat(2)5.03%
Max EPS beat(2)169.31%
EPS beat(4)3
Avg EPS beat(4)34.06%
Min EPS beat(4)-38.77%
Max EPS beat(4)169.31%
EPS beat(8)4
Avg EPS beat(8)9.03%
EPS beat(12)6
Avg EPS beat(12)6.88%
EPS beat(16)8
Avg EPS beat(16)6.17%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)1.27%
Revenue beat(4)1
Avg Revenue beat(4)-2.89%
Min Revenue beat(4)-9.46%
Max Revenue beat(4)1.27%
Revenue beat(8)3
Avg Revenue beat(8)-1.43%
Revenue beat(12)6
Avg Revenue beat(12)-0.71%
Revenue beat(16)7
Avg Revenue beat(16)-1.59%
PT rev (1m)12.51%
PT rev (3m)17.08%
EPS NQ rev (1m)30.37%
EPS NQ rev (3m)24.82%
EPS NY rev (1m)0%
EPS NY rev (3m)2.36%
Revenue NQ rev (1m)3.61%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 12.1 | ||
| P/S | 0.87 | ||
| P/FCF | 6.53 | ||
| P/OCF | 3.56 | ||
| P/B | 1.73 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 3.89 |
EPS(TTM)1.45
EY6.33%
EPS(NY)1.89
Fwd EY8.26%
FCF(TTM)3.51
FCFY15.31%
OCF(TTM)6.43
OCFY28.06%
SpS26.25
BVpS13.25
TBVpS12.97
PEG (NY)0.52
PEG (5Y)0.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.21% | ||
| ROE | 22.9% | ||
| ROCE | 16.66% | ||
| ROIC | 11.73% | ||
| ROICexc | 20.35% | ||
| ROICexgc | 20.91% | ||
| OM | 11.17% | ||
| PM (TTM) | 11.55% | ||
| GM | 38.73% | ||
| FCFM | 13.36% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.44 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 127.84% | ||
| Cap/Sales | 11.13% | ||
| Interest Coverage | 22.35 | ||
| Cash Conversion | 123.2% | ||
| Profit Quality | 115.61% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 2.09 |
F-Score6
WACC6.62%
ROIC/WACC1.77
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)-12.93%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%-16.05%
EPS Next Y30.2%
EPS Next 2Y19.94%
EPS Next 3Y19.51%
EPS Next 5Y17.22%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%5.87%
Revenue Next Year6.29%
Revenue Next 2Y6.1%
Revenue Next 3Y6.49%
Revenue Next 5Y5.18%
EBIT growth 1Y-24.39%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year107.14%
EBIT Next 3Y35.42%
EBIT Next 5Y22.6%
FCF growth 1Y143.24%
FCF growth 3Y34.9%
FCF growth 5Y20.02%
OCF growth 1Y8.16%
OCF growth 3Y20.74%
OCF growth 5Y20.81%