RYANAIR HOLDINGS PLC (RY4C.DE) Stock Fundamental Analysis
Europe - FRA:RY4C - IE00BYTBXV33 - Common Stock
25.26 EUR
-0.16 (-0.63%)
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 is not valued too expensively and it also shows a decent growth rate. These ratings could make RY4C a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year RY4C was profitable.
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.
1.2 Ratios
RY4C has a Return On Assets of 11.46%. This is amongst the best in the industry. RY4C outperforms 91.67% of its industry peers.
RY4C has a better Return On Equity (27.99%) than 75.00% of its industry peers.
With an excellent Return On Invested Capital value of 17.92%, RY4C belongs to the best 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 9.93%.
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
RY4C has a Profit Margin of 14.13%. This is amongst the best in the industry. RY4C outperforms 91.67% of its industry peers.
RY4C's Profit Margin has improved in the last couple of years.
The Operating Margin of RY4C (14.36%) is better than 91.67% of its industry peers.
In the last couple of years the Operating Margin of RY4C has declined.
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
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
Compared to 1 year ago, RY4C has an improved debt to assets ratio.
2.2 Solvency
RY4C has an Altman-Z score of 2.19. 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.
Looking at the Altman-Z score, with a value of 2.19, RY4C belongs to the top of the industry, outperforming 100.00% 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.
Looking at the Debt to FCF ratio, with a value of 1.12, RY4C belongs to the top 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's Debt to Equity ratio of 0.03 is amongst the best of the industry. RY4C outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 2.19 |
ROIC/WACC2.66
WACC6.74%
2.3 Liquidity
A Current Ratio of 0.66 indicates that RY4C may have some problems paying its short term obligations.
The Current ratio of RY4C (0.66) is comparable to the rest of the industry.
A Quick Ratio of 0.66 indicates that RY4C may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, RY4C perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| 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 35.59% 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.
The Revenue has grown by 9.24% in the past year. This is quite good.
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)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
RY4C is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.11% yearly.
Based on estimates for the next years, RY4C will show a small growth in Revenue. The Revenue will grow by 5.58% on average per year.
EPS Next Y42.29%
EPS Next 2Y27.4%
EPS Next 3Y21.15%
EPS Next 5Y15.11%
Revenue Next Year8.77%
Revenue Next 2Y6.97%
Revenue Next 3Y7.02%
Revenue Next 5Y5.58%
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
Based on the Price/Earnings ratio of 13.23, the valuation of RY4C can be described as correct.
Based on the Price/Earnings ratio, RY4C is valued more expensive than 91.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.83, RY4C is valued rather cheaply.
A Price/Forward Earnings ratio of 10.70 indicates a reasonable valuation of RY4C.
RY4C's Price/Forward Earnings ratio is rather expensive when compared to the industry. RY4C is more expensive than 91.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RY4C to the average of the S&P500 Index (22.82), we can say RY4C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 10.7 |
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.
RY4C's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.43 | ||
| EV/EBITDA | 3.15 |
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.
A more expensive valuation may be justified as RY4C's earnings are expected to grow with 21.15% in the coming years.
PEG (NY)0.31
PEG (5Y)0.66
EPS Next 2Y27.4%
EPS Next 3Y21.15%
5. Dividend
5.1 Amount
No dividends for RY4C!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:RY4C (10/23/2025, 7:00:00 PM)
25.26
-0.16 (-0.63%)
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 Cap13.32B
Revenue(TTM)14.66B
Net Income(TTM)2.07B
Analysts80
Price Target29.01 (14.85%)
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)1.94%
PT rev (3m)12.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.16%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)9.29%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 10.7 | ||
| P/S | 0.91 | ||
| P/FCF | 6.43 | ||
| P/OCF | 3.56 | ||
| P/B | 1.8 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 3.15 |
EPS(TTM)1.91
EY7.56%
EPS(NY)2.36
Fwd EY9.34%
FCF(TTM)3.93
FCFY15.56%
OCF(TTM)7.1
OCFY28.12%
SpS27.79
BVpS14.03
TBVpS13.75
PEG (NY)0.31
PEG (5Y)0.66
Graham Number24.56
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 | 2.19 |
F-Score8
WACC6.74%
ROIC/WACC2.66
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 Y42.29%
EPS Next 2Y27.4%
EPS Next 3Y21.15%
EPS Next 5Y15.11%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%19.62%
Revenue Next Year8.77%
Revenue Next 2Y6.97%
Revenue Next 3Y7.02%
Revenue Next 5Y5.58%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year114.4%
EBIT Next 3Y37.19%
EBIT Next 5Y23.89%
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 42.29% 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%.