RYANAIR HOLDINGS PLC (RYA.I) Fundamental Analysis & Valuation

DUB:RYA • IE00BYTBXV33

Current stock price

25.61 EUR
-0.23 (-0.89%)
Last:

This RYA.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RYA.I Profitability Analysis

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.
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

  • RYA's Return On Assets of 13.97% is amongst the best of the industry. RYA outperforms 100.00% of its industry peers.
  • RYA has a Return On Equity of 25.52%. This is in the better half of the industry: RYA outperforms 62.50% of its industry peers.
  • RYA has a better Return On Invested Capital (23.29%) 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 9.56%.
  • The last Return On Invested Capital (23.29%) for RYA is above the 3 year average (15.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.97%
ROE 25.52%
ROIC 23.29%
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

  • RYA has a better Profit Margin (14.62%) than 100.00% of its industry peers.
  • RYA's Profit Margin has improved in the last couple of years.
  • RYA's Operating Margin of 16.14% is amongst the best of the industry. RYA outperforms 100.00% of its industry peers.
  • RYA's Operating Margin has declined in the last couple of years.
  • RYA has a Gross Margin of 41.60%. This is amonst the worse of the industry: RYA underperforms 81.25% of its industry peers.
  • RYA'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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. RYA.I Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RYA is creating value.
  • RYA has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RYA has less shares outstanding
  • The debt/assets ratio for RYA has been reduced compared to a year ago.
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 3.06. This indicates that RYA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.06, RYA belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • RYA 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.
  • RYA's Debt to FCF ratio of 0.68 is amongst the best of 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 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.68
Altman-Z 3.06
ROIC/WACC2.85
WACC8.17%
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 0.67 indicates that RYA may have some problems paying its short term obligations.
  • With a Current ratio value of 0.67, RYA perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • RYA has a Quick Ratio of 0.67. 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's Quick ratio of 0.67 is fine compared to the rest of the industry. RYA outperforms 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. RYA.I Growth Analysis

3.1 Past

  • RYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.56%, which is quite impressive.
  • 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 10.91%.
  • 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)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

  • RYA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.38% yearly.
  • Based on estimates for the next years, RYA will show a small growth in Revenue. The Revenue will grow by 6.54% on average per year.
EPS Next Y45.58%
EPS Next 2Y30.65%
EPS Next 3Y22.88%
EPS Next 5Y15.38%
Revenue Next Year10.73%
Revenue Next 2Y8%
Revenue Next 3Y7.67%
Revenue Next 5Y6.54%

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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
RYA.I Yearly EPS VS EstimatesRYA.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3

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Find the best growth stocksShow best growing peers

6

4. RYA.I Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.64, which indicates a very decent valuation of RYA.
  • Based on the Price/Earnings ratio, RYA is valued a bit more expensive than 68.75% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. RYA is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.32, the valuation of RYA can be described as very reasonable.
  • 81.25% of the companies in the same industry are cheaper than RYA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. RYA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.64
Fwd PE 10.32
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 68.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RYA is valued a bit cheaper than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.3
EV/EBITDA 3.33
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.
  • A more expensive valuation may be justified as RYA's earnings are expected to grow with 22.88% in the coming years.
PEG (NY)0.26
PEG (5Y)0.58
EPS Next 2Y30.65%
EPS Next 3Y22.88%

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

0

5. RYA.I Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

RYA.I Fundamentals: All Metrics, Ratios and Statistics

RYANAIR HOLDINGS PLC

DUB:RYA (3/13/2026, 7:00:00 PM)

25.61

-0.23 (-0.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-26
Earnings (Next)05-18
Inst Owners42.34%
Inst Owner ChangeN/A
Ins Owners4.04%
Ins Owner ChangeN/A
Market Cap13.43B
Revenue(TTM)15.33B
Net Income(TTM)2.24B
Analysts77.6
Price Target32.74 (27.84%)
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)0.43%
PT rev (3m)8.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.56%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)1.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)0.8%
Valuation
Industry RankSector Rank
PE 11.64
Fwd PE 10.32
P/S 0.88
P/FCF 6.3
P/OCF 3.33
P/B 1.53
P/tB 1.55
EV/EBITDA 3.33
EPS(TTM)2.2
EY8.59%
EPS(NY)2.48
Fwd EY9.69%
FCF(TTM)4.06
FCFY15.86%
OCF(TTM)7.68
OCFY29.99%
SpS29.24
BVpS16.75
TBVpS16.47
PEG (NY)0.26
PEG (5Y)0.58
Graham Number28.79
Profitability
Industry RankSector Rank
ROA 13.97%
ROE 25.52%
ROCE 25.82%
ROIC 23.29%
ROICexc 31.03%
ROICexgc 31.68%
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)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
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 3.06
F-Score8
WACC8.17%
ROIC/WACC2.85
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 Y45.58%
EPS Next 2Y30.65%
EPS Next 3Y22.88%
EPS Next 5Y15.38%
Revenue 1Y (TTM)10.91%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.62%
Revenue Next Year10.73%
Revenue Next 2Y8%
Revenue Next 3Y7.67%
Revenue Next 5Y6.54%
EBIT growth 1Y44.64%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year124.26%
EBIT Next 3Y38.84%
EBIT Next 5Y24.22%
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 / RYA.I Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RYANAIR HOLDINGS PLC?

ChartMill assigns a fundamental rating of 6 / 10 to RYA.I.


What is the valuation status for RYA stock?

ChartMill assigns a valuation rating of 6 / 10 to RYANAIR HOLDINGS PLC (RYA.I). This can be considered as Fairly Valued.


How profitable is RYANAIR HOLDINGS PLC (RYA.I) stock?

RYANAIR HOLDINGS PLC (RYA.I) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for RYA stock?

The Price/Earnings (PE) ratio for RYANAIR HOLDINGS PLC (RYA.I) is 11.64 and the Price/Book (PB) ratio is 1.53.


Can you provide the financial health for RYA stock?

The financial health rating of RYANAIR HOLDINGS PLC (RYA.I) is 7 / 10.