RYANAIR HOLDINGS PLC (RY4C.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RY4C - IE00BYTBXV33 - Common Stock
29.61 EUR
-0.09 (-0.3%)
We assign a fundamental rating of 6 out of 10 to RY4C. RY4C was compared to 14 industry peers in the Passenger Airlines industry. RY4C scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RY4C is not valued too expensively and it also shows a decent growth rate. 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
With an excellent Return On Assets value of 11.46%, RY4C belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of 27.99%, RY4C is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
RY4C has a Return On Invested Capital of 17.92%. This is amongst the best in the industry. RY4C outperforms 92.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RY4C is above the industry average of 9.01%.
The last Return On Invested Capital (17.92%) for RY4C is above the 3 year average (12.16%), which is a sign of increasing profitability.
| 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 92.86% of its industry peers.
RY4C's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 14.36%, RY4C belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Operating Margin of RY4C has declined.
Looking at the Gross Margin, with a value of 40.89%, RY4C is doing worse than 85.71% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RY4C 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 2.31. 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.
With an excellent Altman-Z score value of 2.31, RY4C belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
RY4C has a debt to FCF ratio of 1.12. This is a very positive value and a sign of high solvency as it would only need 1.12 years to pay back of all of its debts.
RY4C has a better Debt to FCF ratio (1.12) than 92.86% 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.
RY4C has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. RY4C outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 2.31 |
ROIC/WACC2.53
WACC7.07%
2.3 Liquidity
A Current Ratio of 0.66 indicates that RY4C may have some problems paying its short term obligations.
With a Current ratio value of 0.66, RY4C perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that RY4C may have some problems paying its short term obligations.
RY4C has a Quick ratio of 0.66. This is in the better half of the industry: RY4C outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
RY4C shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.70%, which is quite impressive.
RY4C shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.18% yearly.
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
The Earnings Per Share is expected to grow by 15.15% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.94% on average over the next years.
EPS Next Y42.9%
EPS Next 2Y28.64%
EPS Next 3Y21.55%
EPS Next 5Y15.15%
Revenue Next Year9.85%
Revenue Next 2Y7.5%
Revenue Next 3Y7.47%
Revenue Next 5Y5.94%
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.
4. Valuation
4.1 Price/Earnings Ratio
RY4C is valuated correctly with a Price/Earnings ratio of 13.28.
Compared to the rest of the industry, the Price/Earnings ratio of RY4C indicates a slightly more expensive valuation: RY4C is more expensive than 71.43% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of RY4C to the average of the S&P500 Index (26.55), we can say RY4C is valued slightly cheaper.
RY4C is valuated correctly with a Price/Forward Earnings ratio of 12.31.
Based on the Price/Forward Earnings ratio, RY4C is valued more expensive than 85.71% of the companies in the same industry.
RY4C is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 12.31 |
4.2 Price Multiples
RY4C's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RY4C indicates a somewhat cheap valuation: RY4C is cheaper than 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.52 | ||
| EV/EBITDA | 3.83 |
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 21.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)0.66
EPS Next 2Y28.64%
EPS Next 3Y21.55%
5. Dividend
5.1 Amount
No dividends for RY4C!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:RY4C (12/15/2025, 7:00:00 PM)
29.61
-0.09 (-0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners53.84%
Inst Owner ChangeN/A
Ins Owners4.13%
Ins Owner ChangeN/A
Market Cap15.58B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts81.67
Price Target29.76 (0.51%)
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)5.54%
PT rev (3m)4.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 12.31 | ||
| P/S | 1.06 | ||
| P/FCF | 7.52 | ||
| P/OCF | 4.16 | ||
| P/B | 2.11 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 3.83 |
EPS(TTM)2.23
EY7.53%
EPS(NY)2.41
Fwd EY8.13%
FCF(TTM)3.94
FCFY13.31%
OCF(TTM)7.12
OCFY24.05%
SpS27.86
BVpS14.07
TBVpS13.79
PEG (NY)0.31
PEG (5Y)0.66
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 | 2.31 |
F-Score8
WACC7.07%
ROIC/WACC2.53
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 Y42.9%
EPS Next 2Y28.64%
EPS Next 3Y21.55%
EPS Next 5Y15.15%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.17%
Revenue Next Year9.85%
Revenue Next 2Y7.5%
Revenue Next 3Y7.47%
Revenue Next 5Y5.94%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year120.37%
EBIT Next 3Y37.85%
EBIT Next 5Y23.52%
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.
Can you provide the valuation status for RYANAIR HOLDINGS PLC?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the expected EPS growth for RY4C stock?
The Earnings per Share (EPS) of RYANAIR HOLDINGS PLC (RY4C.DE) is expected to grow by 42.9% in the next year.
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%.