RYANAIR HOLDINGS PLC (RY4C.DE) Stock Fundamental Analysis
FRA:RY4C - Deutsche Boerse Ag - IE00BYTBXV33 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to RY4C. RY4C was compared to 12 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 correct valuation and a medium growth rate.
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
The Return On Assets of RY4C (9.21%) is better than 100.00% of its industry peers.
RY4C's Return On Equity of 22.90% is fine compared to the rest of the industry. RY4C outperforms 75.00% of its industry peers.
RY4C's Return On Invested Capital of 11.73% is amongst the best of the industry. RY4C outperforms 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RY4C is above the industry average of 8.12%.
| 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.
In the last couple of years the Profit Margin of RY4C has grown nicely.
The Operating Margin of RY4C (11.17%) is better than 91.67% of its industry peers.
RY4C's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 38.73%, RY4C is doing worse than 83.33% of the companies in the same industry.
RY4C's Gross Margin has declined in the last couple of years.
| 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
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
RY4C has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.11 indicates that RY4C is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of RY4C (2.11) is better than 91.67% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 1.44, 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 0.26. This is a healthy value indicating a solid balance between debt and equity.
RY4C has a better Debt to Equity ratio (0.26) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.44 | ||
| Altman-Z | 2.11 |
ROIC/WACC1.77
WACC6.64%
2.3 Liquidity
A Current Ratio of 0.74 indicates that RY4C may have some problems paying its short term obligations.
RY4C has a Current ratio (0.74) which is comparable to the rest of the industry.
A Quick Ratio of 0.74 indicates that RY4C may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.74, RY4C is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| 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%.
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.
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 9.41% on average per year.
Based on estimates for the next years, RY4C will show a small growth in Revenue. The Revenue will grow by 3.91% on average per year.
EPS Next Y30.2%
EPS Next 2Y19.94%
EPS Next 3Y17.67%
EPS Next 5Y9.41%
Revenue Next Year6.29%
Revenue Next 2Y6.1%
Revenue Next 3Y5.58%
Revenue Next 5Y3.91%
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 decreasing.
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
A Price/Earnings ratio of 16.30 indicates a correct valuation of RY4C.
83.33% of the companies in the same industry are cheaper than RY4C, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of RY4C to the average of the S&P500 Index (26.19), we can say RY4C is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.49, the valuation of RY4C can be described as correct.
83.33% of the companies in the same industry are cheaper than RY4C, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.13. RY4C is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.3 | ||
| Fwd PE | 12.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RY4C is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as RY4C.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.74 | ||
| EV/EBITDA | 4.03 |
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 17.67% in the coming years.
PEG (NY)0.54
PEG (5Y)0.81
EPS Next 2Y19.94%
EPS Next 3Y17.67%
5. Dividend
5.1 Amount
RY4C does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:RY4C (5/28/2025, 7:00:00 PM)
23.64
-0.32 (-1.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners44.26%
Inst Owner ChangeN/A
Ins Owners4.24%
Ins Owner ChangeN/A
Market Cap12.56B
Analysts76
Price Target23.58 (-0.25%)
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)-0.97%
PT rev (3m)3.22%
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)0.05%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.3 | ||
| Fwd PE | 12.49 | ||
| P/S | 0.9 | ||
| P/FCF | 6.74 | ||
| P/OCF | 3.68 | ||
| P/B | 1.78 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 4.03 |
EPS(TTM)1.45
EY6.13%
EPS(NY)1.89
Fwd EY8.01%
FCF(TTM)3.51
FCFY14.84%
OCF(TTM)6.43
OCFY27.2%
SpS26.25
BVpS13.25
TBVpS12.97
PEG (NY)0.54
PEG (5Y)0.81
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 | 2.11 |
F-Score6
WACC6.64%
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 3Y17.67%
EPS Next 5Y9.41%
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 3Y5.58%
Revenue Next 5Y3.91%
EBIT growth 1Y-24.39%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year106.78%
EBIT Next 3Y34.94%
EBIT Next 5Y19.32%
FCF growth 1Y143.24%
FCF growth 3Y34.9%
FCF growth 5Y20.02%
OCF growth 1Y8.16%
OCF growth 3Y20.74%
OCF growth 5Y20.81%