RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis
DUB:RYA - Euronext Dublin - IE00BYTBXV33 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to RYA. RYA was compared to 14 industry peers in the Passenger Airlines industry. While RYA has a great health rating, its profitability is only average at the moment. RYA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
RYA had positive earnings in the past year.
RYA had a positive operating cash flow in the past year.
In multiple years RYA reported negative net income over the last 5 years.
RYA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.21%, RYA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
RYA has a better Return On Equity (22.90%) than 76.92% of its industry peers.
With an excellent Return On Invested Capital value of 15.02%, RYA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RYA is significantly above the industry average of 8.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.21% | ||
| ROE | 22.9% | ||
| ROIC | 15.02% |
ROA(3y)9.46%
ROA(5y)3.71%
ROE(3y)23.79%
ROE(5y)9.03%
ROIC(3y)15.59%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of RYA (11.55%) is better than 100.00% of its industry peers.
RYA's Profit Margin has improved in the last couple of years.
RYA has a better Operating Margin (11.17%) than 92.31% of its industry peers.
In the last couple of years the Operating Margin of RYA has declined.
RYA's Gross Margin of 38.73% is on the low side compared to the rest of the industry. RYA is outperformed by 84.62% of its industry peers.
RYA'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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RYA is creating value.
The number of shares outstanding for RYA has been reduced compared to 1 year ago.
The number of shares outstanding for RYA has been reduced compared to 5 years ago.
The debt/assets ratio for RYA has been reduced compared to a year ago.
2.2 Solvency
RYA has an Altman-Z score of 2.13. This is not the best score and indicates that RYA 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 2.13, RYA belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
The Debt to FCF ratio of RYA is 1.44, which is an excellent value as it means it would take RYA, only 1.44 years of fcf income to pay off all of its debts.
RYA has a Debt to FCF ratio of 1.44. This is amongst the best in the industry. RYA outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that RYA is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.26, RYA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.44 | ||
| Altman-Z | 2.13 |
ROIC/WACC2.27
WACC6.62%
2.3 Liquidity
RYA has a Current Ratio of 0.74. This is a bad value and indicates that RYA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.74, RYA perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
RYA has a Quick Ratio of 0.74. This is a bad value and indicates that RYA is not financially healthy enough and could expect problems in meeting its short term obligations.
RYA has a Quick ratio of 0.74. This is in the better half of the industry: RYA outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for RYA have decreased strongly by -12.93% in the last year.
The Earnings Per Share has been growing by 20.18% on average over the past years. This is a very strong growth
Looking at the last year, RYA shows a small growth in Revenue. The Revenue has grown by 3.75% in the last year.
The Revenue has been growing by 10.43% on average over the past years. This is quite good.
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
RYA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.49% yearly.
Based on estimates for the next years, RYA will show a small growth in Revenue. The Revenue will grow by 5.23% on average per year.
EPS Next Y30.2%
EPS Next 2Y19.94%
EPS Next 3Y19.51%
EPS Next 5Y14.49%
Revenue Next Year6.29%
Revenue Next 2Y6.1%
Revenue Next 3Y6.51%
Revenue Next 5Y5.23%
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
A Price/Earnings ratio of 16.67 indicates a correct valuation of RYA.
RYA's Price/Earnings ratio is a bit more expensive when compared to the industry. RYA is more expensive than 76.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of RYA to the average of the S&P500 Index (27.41), we can say RYA is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.77 indicates a correct valuation of RYA.
Based on the Price/Forward Earnings ratio, RYA is valued a bit more expensive than 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, RYA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 12.77 |
4.2 Price Multiples
RYA's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RYA indicates a somewhat cheap valuation: RYA is cheaper than 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.89 | ||
| EV/EBITDA | 4.13 |
4.3 Compensation for Growth
RYA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of RYA may justify a higher PE ratio.
RYA's earnings are expected to grow with 19.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)0.83
EPS Next 2Y19.94%
EPS Next 3Y19.51%
5. Dividend
5.1 Amount
No dividends for RYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:RYA (7/11/2025, 7:00:00 PM)
24.17
-0.11 (-0.45%)
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 Cap12.83B
Analysts77.5
Price Target26.02 (7.65%)
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)1.53%
PT rev (3m)9.66%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)29.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.04%
Revenue NQ rev (1m)1.81%
Revenue NQ rev (3m)5.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 12.77 | ||
| P/S | 0.92 | ||
| P/FCF | 6.89 | ||
| P/OCF | 3.76 | ||
| P/B | 1.82 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 4.13 |
EPS(TTM)1.45
EY6%
EPS(NY)1.89
Fwd EY7.83%
FCF(TTM)3.51
FCFY14.52%
OCF(TTM)6.43
OCFY26.62%
SpS26.27
BVpS13.25
TBVpS12.98
PEG (NY)0.55
PEG (5Y)0.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.21% | ||
| ROE | 22.9% | ||
| ROCE | 16.66% | ||
| ROIC | 15.02% | ||
| ROICexc | 26.07% | ||
| ROICexgc | 26.8% | ||
| 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)15.59%
ROIC(5y)N/A
ROICexc(3y)28.01%
ROICexc(5y)N/A
ROICexgc(3y)28.81%
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 | 2.13 |
F-Score6
WACC6.62%
ROIC/WACC2.27
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 3Y19.51%
EPS Next 5Y14.49%
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 3Y6.51%
Revenue Next 5Y5.23%
EBIT growth 1Y-24.39%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year107.14%
EBIT Next 3Y35.54%
EBIT Next 5Y22.92%
FCF growth 1Y143.24%
FCF growth 3Y34.9%
FCF growth 5Y20.02%
OCF growth 1Y8.16%
OCF growth 3Y20.74%
OCF growth 5Y20.81%