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RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis

Europe - DUB:RYA - IE00BYTBXV33 - Common Stock

25.3 EUR
+0.15 (+0.6%)
Last: 10/20/2025, 5:31:17 PM
Fundamental Rating

6

Taking everything into account, RYA scores 6 out of 10 in our fundamental rating. RYA was compared to 12 industry peers in the Passenger Airlines industry. RYA gets an excellent profitability rating and is at the same time showing great financial health properties. RYA is not valued too expensively and it also shows a decent growth rate. This makes RYA very considerable for quality investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year RYA was profitable.
In the past year RYA had a positive cash flow from operations.
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.
RYA.I Yearly Net Income VS EBIT VS OCF VS FCFRYA.I 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

With an excellent Return On Assets value of 11.46%, RYA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
RYA has a better Return On Equity (27.99%) than 83.33% of its industry peers.
The Return On Invested Capital of RYA (22.96%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RYA is significantly above the industry average of 9.93%.
The 3 year average ROIC (15.59%) for RYA is below the current ROIC(22.96%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.46%
ROE 27.99%
ROIC 22.96%
ROA(3y)9.46%
ROA(5y)3.71%
ROE(3y)23.79%
ROE(5y)9.03%
ROIC(3y)15.59%
ROIC(5y)N/A
RYA.I Yearly ROA, ROE, ROICRYA.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

The Profit Margin of RYA (14.13%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of RYA has grown nicely.
RYA has a better Operating Margin (14.36%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of RYA has declined.
RYA has a worse Gross Margin (40.89%) than 75.00% of its industry peers.
RYA's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
RYA.I Yearly Profit, Operating, Gross MarginsRYA.I 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

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7

2. Health

2.1 Basic Checks

RYA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for RYA has been reduced compared to 1 year ago.
Compared to 5 years ago, RYA has less shares outstanding
Compared to 1 year ago, RYA has an improved debt to assets ratio.
RYA.I Yearly Shares OutstandingRYA.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
RYA.I Yearly Total Debt VS Total AssetsRYA.I 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

RYA has an Altman-Z score of 2.18. 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 2.18, RYA belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
The Debt to FCF ratio of RYA is 1.12, which is an excellent value as it means it would take RYA, only 1.12 years of fcf income to pay off all of its debts.
RYA has a Debt to FCF ratio of 1.12. This is amongst the best in the industry. RYA outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that RYA is not too dependend on debt financing.
RYA has a better Debt to Equity ratio (0.03) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.12
Altman-Z 2.18
ROIC/WACC3.29
WACC6.97%
RYA.I Yearly LT Debt VS Equity VS FCFRYA.I 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

A Current Ratio of 0.66 indicates that RYA may have some problems paying its short term obligations.
RYA's Current ratio of 0.66 is in line compared to the rest of the industry. RYA outperforms 50.00% of its industry peers.
RYA has a Quick Ratio of 0.66. This is a bad value and indicates that RYA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of RYA (0.66) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
RYA.I Yearly Current Assets VS Current LiabilitesRYA.I 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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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.59% over the past year.
RYA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.18% yearly.
RYA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.24%.
RYA 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

RYA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.11% yearly.
RYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.58% yearly.
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.
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.
RYA.I Yearly Revenue VS EstimatesRYA.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5B 10B 15B 20B
RYA.I Yearly EPS VS EstimatesRYA.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3 4

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.25 indicates a correct valuation of RYA.
Compared to the rest of the industry, the Price/Earnings ratio of RYA indicates a rather expensive valuation: RYA more expensive than 83.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.42. RYA is valued rather cheaply when compared to this.
RYA is valuated reasonably with a Price/Forward Earnings ratio of 10.72.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RYA indicates a rather expensive valuation: RYA more expensive than 83.33% of the companies listed in the same industry.
RYA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.94.
Industry RankSector Rank
PE 13.25
Fwd PE 10.72
RYA.I Price Earnings VS Forward Price EarningsRYA.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

RYA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RYA is cheaper than 66.67% of the companies in the same industry.
RYA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 6.44
EV/EBITDA 3.14
RYA.I Per share dataRYA.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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 21.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)0.66
EPS Next 2Y27.4%
EPS Next 3Y21.15%

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0

5. Dividend

5.1 Amount

RYA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RYANAIR HOLDINGS PLC

DUB:RYA (10/20/2025, 5:31:17 PM)

25.3

+0.15 (+0.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)07-21 2025-07-21/bmo
Earnings (Next)11-03 2025-11-03
Inst Owners53.84%
Inst Owner ChangeN/A
Ins Owners4.13%
Ins Owner ChangeN/A
Market Cap13.35B
Analysts80
Price Target28.3 (11.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)7.86%
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 RankSector Rank
PE 13.25
Fwd PE 10.72
P/S 0.91
P/FCF 6.44
P/OCF 3.56
P/B 1.8
P/tB 1.84
EV/EBITDA 3.14
EPS(TTM)1.91
EY7.55%
EPS(NY)2.36
Fwd EY9.33%
FCF(TTM)3.93
FCFY15.54%
OCF(TTM)7.1
OCFY28.08%
SpS27.79
BVpS14.03
TBVpS13.75
PEG (NY)0.31
PEG (5Y)0.66
Profitability
Industry RankSector Rank
ROA 11.46%
ROE 27.99%
ROCE 25.45%
ROIC 22.96%
ROICexc 48.39%
ROICexgc 50.27%
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)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-Score8
Asset Turnover0.81
Health
Industry RankSector 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 2.18
F-Score8
WACC6.97%
ROIC/WACC3.29
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%