RYANAIR HOLDINGS PLC (RY4C.DE) Stock Fundamental Analysis
FRA:RY4C - Deutsche Boerse Ag - IE00BYTBXV33 - Common Stock - Currency: EUR
Overall RY4C gets a fundamental rating of 5 out of 10. We evaluated RY4C against 14 industry peers in the Passenger Airlines industry. RY4C has only an average score on both its financial health and profitability. While showing a medium growth rate, RY4C is valued expensive at the moment.
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.
1.2 Ratios
The Return On Assets of RY4C (10.16%) is better than 100.00% of its industry peers.
With a decent Return On Equity value of 20.37%, RY4C is doing good in the industry, outperforming 78.57% of the companies in the same industry.
RY4C has a better Return On Invested Capital (11.24%) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 20.37% | ||
| ROIC | 11.24% |
ROA(3y)5.86%
ROA(5y)2.75%
ROE(3y)14.71%
ROE(5y)7.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RY4C has a Profit Margin of 12.04%. This is amongst the best in the industry. RY4C outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of RY4C has grown nicely.
Looking at the Operating Margin, with a value of 12.38%, RY4C belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Operating Margin of RY4C has grown nicely.
RY4C has a worse Gross Margin (39.29%) than 85.71% of its industry peers.
In the last couple of years the Gross Margin of RY4C has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.38% | ||
| PM (TTM) | 12.04% | ||
| GM | 39.29% |
OM growth 3YN/A
OM growth 5Y3.02%
PM growth 3YN/A
PM growth 5Y4.4%
GM growth 3Y17.31%
GM growth 5Y-0.7%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RY4C is still creating some value.
RY4C has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, RY4C has more 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 2.55. 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 2.55. This is amongst the best in the industry. RY4C outperforms 92.86% of its industry peers.
The Debt to FCF ratio of RY4C is 1.91, which is an excellent value as it means it would take RY4C, only 1.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.91, RY4C belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
RY4C has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
RY4C has a Debt to Equity ratio of 0.22. This is amongst the best in the industry. RY4C outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.91 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.77
WACC6.34%
2.3 Liquidity
RY4C has a Current Ratio of 0.86. 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 of 0.86. This is in the better half of the industry: RY4C outperforms 78.57% of its industry peers.
A Quick Ratio of 0.86 indicates that RY4C may have some problems paying its short term obligations.
RY4C has a better Quick ratio (0.86) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
RY4C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.93%.
The Earnings Per Share has been growing by 16.75% on average over the past years. This is quite good.
The Revenue has been growing slightly by 5.34% in the past year.
RY4C shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.80% yearly.
EPS 1Y (TTM)-15.93%
EPS 3YN/A
EPS 5Y16.75%
EPS Q2Q%946.15%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y101.8%
Revenue growth 5Y11.8%
Sales Q2Q%9.65%
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 8.51% yearly.
Based on estimates for the next years, RY4C will show a small growth in Revenue. The Revenue will grow by 4.68% on average per year.
EPS Next Y-11%
EPS Next 2Y6.47%
EPS Next 3Y7.79%
EPS Next 5Y8.51%
Revenue Next Year3.9%
Revenue Next 2Y5.11%
Revenue Next 3Y5.45%
Revenue Next 5Y4.68%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 correctly with a Price/Earnings ratio of 14.57.
Based on the Price/Earnings ratio, RY4C is valued a bit more expensive than 78.57% of the companies in the same industry.
RY4C's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
RY4C is valuated reasonably with a Price/Forward Earnings ratio of 11.47.
Based on the Price/Forward Earnings ratio, RY4C is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
RY4C's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
71.43% of the companies in the same industry are cheaper than RY4C, based on the Enterprise Value to EBITDA ratio.
RY4C's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.15 | ||
| EV/EBITDA | 4.01 |
4.3 Compensation for Growth
The decent profitability rating of RY4C may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y6.47%
EPS Next 3Y7.79%
5. Dividend
5.1 Amount
No dividends for RY4C!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:RY4C (5/6/2025, 7:00:00 PM)
21.71
+0.04 (+0.18%)
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 Cap11.54B
Analysts76
Price Target22.54 (3.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.18
Dividend Growth(5Y)N/A
DP23.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)84.98%
Min EPS beat(2)0.65%
Max EPS beat(2)169.31%
EPS beat(4)2
Avg EPS beat(4)29.19%
Min EPS beat(4)-38.77%
Max EPS beat(4)169.31%
EPS beat(8)4
Avg EPS beat(8)11.78%
EPS beat(12)6
Avg EPS beat(12)11.34%
EPS beat(16)8
Avg EPS beat(16)7.35%
Revenue beat(2)1
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)1.27%
Revenue beat(4)2
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-9.46%
Max Revenue beat(4)1.27%
Revenue beat(8)4
Avg Revenue beat(8)-1.15%
Revenue beat(12)7
Avg Revenue beat(12)-0.43%
Revenue beat(16)7
Avg Revenue beat(16)-2.57%
PT rev (1m)-1.63%
PT rev (3m)2.88%
EPS NQ rev (1m)-7.59%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)4.52%
Revenue NQ rev (1m)2.38%
Revenue NQ rev (3m)2.38%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 11.47 | ||
| P/S | 0.83 | ||
| P/FCF | 8.15 | ||
| P/OCF | 3.89 | ||
| P/B | 1.41 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 4.01 |
EPS(TTM)1.49
EY6.86%
EPS(NY)1.89
Fwd EY8.72%
FCF(TTM)2.66
FCFY12.27%
OCF(TTM)5.58
OCFY25.72%
SpS26
BVpS15.37
TBVpS15.1
PEG (NY)N/A
PEG (5Y)0.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 20.37% | ||
| ROCE | 15.96% | ||
| ROIC | 11.24% | ||
| ROICexc | 15.12% | ||
| ROICexgc | 15.4% | ||
| OM | 12.38% | ||
| PM (TTM) | 12.04% | ||
| GM | 39.29% | ||
| FCFM | 10.25% |
ROA(3y)5.86%
ROA(5y)2.75%
ROE(3y)14.71%
ROE(5y)7.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y12.31%
ROICexc growth 3YN/A
ROICexc growth 5Y12.38%
OM growth 3YN/A
OM growth 5Y3.02%
PM growth 3YN/A
PM growth 5Y4.4%
GM growth 3Y17.31%
GM growth 5Y-0.7%
F-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.91 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 134.11% | ||
| Cap/Sales | 11.22% | ||
| Interest Coverage | 23.63 | ||
| Cash Conversion | 103.48% | ||
| Profit Quality | 85.11% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.55 |
F-Score5
WACC6.34%
ROIC/WACC1.77
Cap/Depr(3y)199.14%
Cap/Depr(5y)145.26%
Cap/Sales(3y)20.06%
Cap/Sales(5y)17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.93%
EPS 3YN/A
EPS 5Y16.75%
EPS Q2Q%946.15%
EPS Next Y-11%
EPS Next 2Y6.47%
EPS Next 3Y7.79%
EPS Next 5Y8.51%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y101.8%
Revenue growth 5Y11.8%
Sales Q2Q%9.65%
Revenue Next Year3.9%
Revenue Next 2Y5.11%
Revenue Next 3Y5.45%
Revenue Next 5Y4.68%
EBIT growth 1Y-21.25%
EBIT growth 3YN/A
EBIT growth 5Y15.17%
EBIT Next Year39.45%
EBIT Next 3Y20.52%
EBIT Next 5Y15.22%
FCF growth 1Y30.63%
FCF growth 3YN/A
FCF growth 5Y10.22%
OCF growth 1Y7.79%
OCF growth 3YN/A
OCF growth 5Y12.41%