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

FRA:RY4C • IE00BYTBXV33

26.44 EUR
+1 (+3.93%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Taking everything into account, RY4C scores 6 out of 10 in our fundamental rating. RY4C was compared to 16 industry peers in the Passenger Airlines industry. RY4C has an excellent financial health rating, but there are some minor concerns on its profitability. RY4C has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. RY4C.DE Profitability Analysis

1.1 Basic Checks

  • RY4C had positive earnings in the past year.
  • In the past year RY4C had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RY4C reported negative net income in multiple 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

  • With an excellent Return On Assets value of 13.97%, RY4C belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • With a Return On Equity value of 25.52%, RY4C perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 18.18%, RY4C belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RY4C is above the industry average of 9.56%.
  • The last Return On Invested Capital (18.18%) for RY4C is above the 3 year average (12.16%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 14.62%, RY4C belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • RY4C's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 16.14%, RY4C belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • RY4C's Operating Margin has declined in the last couple of years.
  • RY4C has a worse Gross Margin (41.60%) than 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

  • RY4C has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • RY4C has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RY4C has less shares outstanding
  • Compared to 1 year ago, RY4C has an improved debt to assets ratio.
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

  • RY4C has an Altman-Z score of 3.09. This indicates that RY4C is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.09, RY4C belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • The Debt to FCF ratio of RY4C is 0.68, which is an excellent value as it means it would take RY4C, only 0.68 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.68, RY4C belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • 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 3.09
ROIC/WACC2.3
WACC7.91%
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

  • A Current Ratio of 0.67 indicates that RY4C may have some problems paying its short term obligations.
  • RY4C's Current ratio of 0.67 is in line compared to the rest of the industry. RY4C outperforms 50.00% of its industry peers.
  • RY4C has a Quick 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.
  • RY4C's Quick ratio of 0.67 is fine compared to the rest 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

  • The Earnings Per Share has grown by an impressive 47.56% over the past year.
  • Measured over the past years, RY4C shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.18% on average per year.
  • The Revenue has grown by 10.91% in the past year. This is quite good.
  • 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.
  • RY4C 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%
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.
  • 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.
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

  • With a Price/Earnings ratio of 12.02, RY4C is valued correctly.
  • Based on the Price/Earnings ratio, RY4C is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
  • RY4C is valuated cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.65, the valuation of RY4C can be described as very reasonable.
  • RY4C's Price/Forward Earnings ratio is rather expensive when compared to the industry. RY4C is more expensive than 87.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, RY4C is valued rather cheaply.
Industry RankSector Rank
PE 12.02
Fwd PE 10.65
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

  • RY4C's Enterprise Value to EBITDA ratio is in line with the industry average.
  • RY4C's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 6.51
EV/EBITDA 3.42
RY4C.DE Per share dataRY4C.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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 22.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.6
EPS Next 2Y30.65%
EPS Next 3Y22.88%

More info and screens

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

0

5. RY4C.DE Dividend Analysis

5.1 Amount

  • RY4C does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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RY4C.DE Fundamentals: All Metrics, Ratios and Statistics

RYANAIR HOLDINGS PLC

FRA:RY4C (3/10/2026, 7:00:00 PM)

26.44

+1 (+3.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-26
Earnings (Next)05-18
Inst Owners42.34%
Inst Owner ChangeN/A
Ins Owners4.04%
Ins Owner ChangeN/A
Market Cap13.86B
Revenue(TTM)15.33B
Net Income(TTM)2.24B
Analysts77.6
Price Target32.89 (24.39%)
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 Years0
Div Non Decr Years0
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)1.23%
PT rev (3m)10.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.56%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)1.88%
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 12.02
Fwd PE 10.65
P/S 0.9
P/FCF 6.51
P/OCF 3.44
P/B 1.58
P/tB 1.61
EV/EBITDA 3.42
EPS(TTM)2.2
EY8.32%
EPS(NY)2.48
Fwd EY9.39%
FCF(TTM)4.06
FCFY15.36%
OCF(TTM)7.68
OCFY29.05%
SpS29.24
BVpS16.75
TBVpS16.47
PEG (NY)0.26
PEG (5Y)0.6
Graham Number28.79
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 3.09
F-Score8
WACC7.91%
ROIC/WACC2.3
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 / 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 12.02 and the Price/Book (PB) ratio is 1.58.


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 21.47%.