RYANAIR HOLDINGS PLC (RY4C.DE) Stock Fundamental Analysis
FRA:RY4C - IE00BYTBXV33 - Common Stock
23.59 EUR
-0.44 (-1.83%)
We assign a fundamental rating of 6 out of 10 to RY4C. RY4C was compared to 12 industry peers in the Passenger Airlines industry. While RY4C belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RY4C is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RY4C was profitable.
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
RY4C has a better Return On Assets (11.46%) than 91.67% of its industry peers.
RY4C's Return On Equity of 27.99% is fine compared to the rest of the industry. RY4C outperforms 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 17.92%, RY4C belongs to the top of the industry, outperforming 91.67% 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 9.96%.
The 3 year average ROIC (12.16%) for RY4C is below the current ROIC(17.92%), indicating increased profibility in the last year.
| 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.
In the last couple of years the Profit Margin of RY4C has grown nicely.
RY4C has a Operating Margin of 14.36%. This is amongst the best in the industry. RY4C outperforms 91.67% of its industry peers.
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.
RY4C's Gross Margin has declined in the last couple of years.
| 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.
RY4C has less shares outstanding than it did 1 year ago.
RY4C has less shares outstanding than it did 5 years ago.
RY4C has a better debt/assets ratio than last year.
2.2 Solvency
RY4C has an Altman-Z score of 2.14. 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.
The Altman-Z score of RY4C (2.14) is better than 91.67% 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.
RY4C has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. RY4C outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 2.14 |
ROIC/WACC2.54
WACC7.05%
2.3 Liquidity
RY4C has a Current Ratio of 0.66. This is a bad value and indicates that RY4C is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.66, RY4C is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
RY4C has a Quick Ratio of 0.66. 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 Quick ratio of 0.66. This is comparable to the rest of the industry: RY4C outperforms 50.00% 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 35.59%, which is quite impressive.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.24%.
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)35.59%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%143.17%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%19.62%
3.2 Future
The Earnings Per Share is expected to grow by 15.20% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.67% on average over the next years.
EPS Next Y42.8%
EPS Next 2Y27.71%
EPS Next 3Y21.6%
EPS Next 5Y15.2%
Revenue Next Year8.68%
Revenue Next 2Y7.02%
Revenue Next 3Y7.36%
Revenue Next 5Y5.67%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.35 indicates a correct valuation of RY4C.
91.67% of the companies in the same industry are cheaper than RY4C, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.03. RY4C is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.95, which indicates a very decent valuation of RY4C.
91.67% 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 22.54. RY4C is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 9.95 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RY4C.
The rest of the industry has a similar Price/Free Cash Flow ratio as RY4C.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.03 | ||
| EV/EBITDA | 2.91 |
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 21.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.61
EPS Next 2Y27.71%
EPS Next 3Y21.6%
5. Dividend
5.1 Amount
No dividends for RY4C!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:RY4C (9/10/2025, 7:00:00 PM)
23.59
-0.44 (-1.83%)
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 Cap12.51B
Analysts80.87
Price Target28.35 (20.18%)
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)8.24%
PT rev (3m)20.26%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)17.25%
EPS NY rev (1m)9.68%
EPS NY rev (3m)9.68%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 9.95 | ||
| P/S | 0.85 | ||
| P/FCF | 6.03 | ||
| P/OCF | 3.34 | ||
| P/B | 1.69 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 2.91 |
EPS(TTM)1.91
EY8.1%
EPS(NY)2.37
Fwd EY10.05%
FCF(TTM)3.91
FCFY16.58%
OCF(TTM)7.07
OCFY29.96%
SpS27.65
BVpS13.96
TBVpS13.68
PEG (NY)0.29
PEG (5Y)0.61
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
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-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 | 2.14 |
F-Score8
WACC7.05%
ROIC/WACC2.54
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)35.59%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%143.17%
EPS Next Y42.8%
EPS Next 2Y27.71%
EPS Next 3Y21.6%
EPS Next 5Y15.2%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%19.62%
Revenue Next Year8.68%
Revenue Next 2Y7.02%
Revenue Next 3Y7.36%
Revenue Next 5Y5.67%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year107.14%
EBIT Next 3Y37.68%
EBIT Next 5Y24%
FCF growth 1Y77.21%
FCF growth 3Y34.9%
FCF growth 5Y20.02%
OCF growth 1Y0.41%
OCF growth 3Y20.74%
OCF growth 5Y20.81%