RYANAIR HOLDINGS PLC (RY4C.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:RY4C • IE00BYTBXV33

28.23 EUR
+0.26 (+0.93%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RY4C is not valued too expensively and it also shows a decent growth rate. These ratings would make RY4C suitable for quality investing!


Dividend Valuation Growth Profitability Health

7

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.
  • The reported net income has been mixed in the past 5 years: RY4C reported negative net income in multiple years.
  • RY4C had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of RY4C (13.97%) is better than 92.86% of its industry peers.
  • RY4C has a better Return On Equity (25.52%) than 64.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 18.18%, RY4C belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RY4C is above the industry average of 8.78%.
  • 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

  • RY4C has a Profit Margin of 14.62%. This is amongst the best in the industry. RY4C outperforms 92.86% of its industry peers.
  • RY4C's Profit Margin has improved in the last couple of years.
  • RY4C has a Operating Margin of 16.14%. This is amongst the best in the industry. RY4C outperforms 92.86% of its industry peers.
  • RY4C's Operating Margin has declined in the last couple of years.
  • RY4C has a Gross Margin of 41.60%. This is amonst the worse of the industry: RY4C underperforms 85.71% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • The number of shares outstanding for RY4C has been reduced compared to 1 year ago.
  • The number of shares outstanding for RY4C has been reduced compared to 5 years ago.
  • 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

  • An Altman-Z score of 3.17 indicates that RY4C is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RY4C (3.17) is better than 100.00% of its industry peers.
  • RY4C has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
  • RY4C has a Debt to FCF ratio of 0.68. This is amongst the best in the industry. RY4C outperforms 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's Debt to Equity ratio of 0.03 is amongst the best of the industry. RY4C outperforms 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.68
Altman-Z 3.17
ROIC/WACC2.43
WACC7.48%
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

  • RY4C has a Current 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 has a Current ratio (0.67) which is in line with 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.
  • Looking at the Quick ratio, with a value of 0.67, RY4C is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
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. Growth

3.1 Past

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

  • Based on estimates for the next years, RY4C will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.82% on average per year.
  • Based on estimates for the next years, RY4C will show a small growth in Revenue. The Revenue will grow by 5.63% on average per year.
EPS Next Y46.75%
EPS Next 2Y30.53%
EPS Next 3Y22.82%
EPS Next 5Y14.82%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y5.63%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
RY4C.DE Yearly EPS VS EstimatesRY4C.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.83, RY4C is valued correctly.
  • RY4C's Price/Earnings ratio is a bit more expensive when compared to the industry. RY4C is more expensive than 64.29% of the companies in the same industry.
  • RY4C is valuated cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
  • RY4C is valuated reasonably with a Price/Forward Earnings ratio of 11.40.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RY4C indicates a slightly more expensive valuation: RY4C is more expensive than 78.57% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. RY4C is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.83
Fwd PE 11.4
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

  • Based on the Enterprise Value to EBITDA ratio, RY4C is valued a bit cheaper than 64.29% of the companies in the same industry.
  • 64.29% of the companies in the same industry are more expensive than RY4C, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.96
EV/EBITDA 3.67
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

  • RY4C's 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 22.82% in the coming years.
PEG (NY)0.27
PEG (5Y)0.64
EPS Next 2Y30.53%
EPS Next 3Y22.82%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

RYANAIR HOLDINGS PLC

FRA:RY4C (2/9/2026, 7:00:00 PM)

28.23

+0.26 (+0.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-26
Earnings (Next)05-18
Inst Owners45.04%
Inst Owner ChangeN/A
Ins Owners4.16%
Ins Owner ChangeN/A
Market Cap14.82B
Revenue(TTM)15.33B
Net Income(TTM)2.24B
Analysts81.67
Price Target32.49 (15.09%)
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)5.6%
PT rev (3m)15.21%
EPS NQ rev (1m)-2.56%
EPS NQ rev (3m)-6.36%
EPS NY rev (1m)0.83%
EPS NY rev (3m)3.13%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.12%
Valuation
Industry RankSector Rank
PE 12.83
Fwd PE 11.4
P/S 0.97
P/FCF 6.96
P/OCF 3.68
P/B 1.69
P/tB 1.72
EV/EBITDA 3.67
EPS(TTM)2.2
EY7.79%
EPS(NY)2.48
Fwd EY8.77%
FCF(TTM)4.06
FCFY14.37%
OCF(TTM)7.67
OCFY27.17%
SpS29.2
BVpS16.73
TBVpS16.45
PEG (NY)0.27
PEG (5Y)0.64
Graham Number28.77
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 3.17
F-Score8
WACC7.48%
ROIC/WACC2.43
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 Y46.75%
EPS Next 2Y30.53%
EPS Next 3Y22.82%
EPS Next 5Y14.82%
Revenue 1Y (TTM)10.91%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.62%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y5.63%
EBIT growth 1Y44.64%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year124.97%
EBIT Next 3Y38.36%
EBIT Next 5Y23.16%
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 12.83 and the Price/Book (PB) ratio is 1.69.


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%.