RYANAIR HOLDINGS PLC (RY4C.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RY4C - IE00BYTBXV33 - Common Stock
26.31 EUR
+0.05 (+0.19%)
We assign a fundamental rating of 6 out of 10 to RY4C. RY4C was compared to 12 industry peers in the Passenger Airlines industry. Both the health and profitability get an excellent rating, making RY4C a very profitable company, without any liquidiy or solvency issues. 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.
RY4C had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 11.46%, RY4C belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
The Return On Equity of RY4C (27.99%) is better than 75.00% of its industry peers.
RY4C's Return On Invested Capital of 17.92% is amongst the best of the industry. RY4C outperforms 91.67% 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 9.99%.
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
With an excellent Profit Margin value of 14.13%, RY4C belongs to the best of the industry, outperforming 91.67% 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 14.36%, RY4C belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
RY4C's Operating Margin has declined in the last couple of years.
RY4C has a Gross Margin of 40.89%. This is amonst the worse of the industry: RY4C underperforms 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RY4C is creating value.
Compared to 1 year ago, RY4C has less shares outstanding
The number of shares outstanding for RY4C has been reduced compared to 5 years ago.
The debt/assets ratio for RY4C has been reduced compared to a year ago.
2.2 Solvency
RY4C has an Altman-Z score of 2.21. 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.
RY4C has a Altman-Z score of 2.21. This is amongst the best in the industry. RY4C outperforms 100.00% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 1.12, RY4C belongs to the best of the industry, outperforming 91.67% 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 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 2.21 |
ROIC/WACC2.69
WACC6.67%
2.3 Liquidity
A Current Ratio of 0.66 indicates that RY4C may have some problems paying its short term obligations.
RY4C has a Current ratio of 0.66. This is comparable to the rest of the industry: RY4C outperforms 41.67% of its industry peers.
A Quick Ratio of 0.66 indicates that RY4C may have some problems paying its short term obligations.
RY4C has a Quick ratio (0.66) which is in line with 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 183.56% 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.
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)183.56%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%154.07%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%9.82%
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 14.48% yearly.
Based on estimates for the next years, RY4C will show a small growth in Revenue. The Revenue will grow by 5.57% on average per year.
EPS Next Y43.38%
EPS Next 2Y27.3%
EPS Next 3Y20.88%
EPS Next 5Y14.48%
Revenue Next Year8.9%
Revenue Next 2Y7.04%
Revenue Next 3Y7.15%
Revenue Next 5Y5.57%
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 cheaply with a Price/Earnings ratio of 6.78.
RY4C's Price/Earnings ratio is in line with the industry average.
RY4C is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.17, the valuation of RY4C can be described as reasonable.
91.67% of the companies in the same industry are cheaper than RY4C, based on the Price/Forward Earnings ratio.
RY4C's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.78 | ||
| Fwd PE | 11.17 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RY4C.
RY4C's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.69 | ||
| EV/EBITDA | 3.31 |
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 20.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)0.34
EPS Next 2Y27.3%
EPS Next 3Y20.88%
5. Dividend
5.1 Amount
RY4C does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:RY4C (11/21/2025, 7:00:00 PM)
26.31
+0.05 (+0.19%)
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 Cap13.88B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts80
Price Target29.98 (13.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.81%
PT rev (3m)0.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.61%
EPS NY rev (1m)0.76%
EPS NY rev (3m)10.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.78 | ||
| Fwd PE | 11.17 | ||
| P/S | 0.95 | ||
| P/FCF | 6.69 | ||
| P/OCF | 3.7 | ||
| P/B | 1.87 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 3.31 |
EPS(TTM)3.88
EY14.75%
EPS(NY)2.36
Fwd EY8.96%
FCF(TTM)3.93
FCFY14.94%
OCF(TTM)7.1
OCFY27%
SpS27.79
BVpS14.03
TBVpS13.76
PEG (NY)0.16
PEG (5Y)0.34
Graham Number35
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 | 2.21 |
F-Score8
WACC6.67%
ROIC/WACC2.69
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)183.56%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%154.07%
EPS Next Y43.38%
EPS Next 2Y27.3%
EPS Next 3Y20.88%
EPS Next 5Y14.48%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%9.82%
Revenue Next Year8.9%
Revenue Next 2Y7.04%
Revenue Next 3Y7.15%
Revenue Next 5Y5.57%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year114.4%
EBIT Next 3Y37.25%
EBIT Next 5Y24.17%
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 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.
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 43.38% 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%.