RYANAIR HOLDINGS PLC (RYA.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:RYA - IE00BYTBXV33 - Common Stock
29.49 EUR
+0.04 (+0.14%)
We assign a fundamental rating of 6 out of 10 to RYA. RYA was compared to 13 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 has a correct valuation and a medium growth rate. This makes RYA very considerable for quality investing!
1. Profitability
1.1 Basic Checks
RYA had positive earnings in the past year.
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.
Of the past 5 years RYA 4 years had a positive operating cash flow.
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 69.23% of its industry peers.
RYA has a better Return On Invested Capital (22.96%) than 100.00% of its industry peers.
RYA had an Average Return On Invested Capital over the past 3 years of 15.59%. This is significantly above the industry average of 9.36%.
The last Return On Invested Capital (22.96%) for RYA is above the 3 year average (15.59%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
RYA's Profit Margin of 14.13% is amongst the best of the industry. RYA outperforms 100.00% of its industry peers.
RYA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.36%, RYA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
RYA's Operating Margin has declined in the last couple of years.
RYA's Gross Margin of 40.89% is on the low side compared to the rest of the industry. RYA is outperformed by 76.92% of its industry peers.
In the last couple of years the Gross Margin of RYA 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
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.
Compared to 1 year ago, RYA has an improved debt to assets ratio.
2.2 Solvency
RYA has an Altman-Z score of 2.31. 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.
The Altman-Z score of RYA (2.31) is better than 100.00% of its industry peers.
RYA 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.
The Debt to FCF ratio of RYA (1.12) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that RYA is not too dependend on debt financing.
The Debt to Equity ratio of RYA (0.03) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 2.31 |
ROIC/WACC3.07
WACC7.49%
2.3 Liquidity
RYA has a Current 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.
Looking at the Current ratio, with a value of 0.66, RYA is in line with its industry, outperforming 53.85% of the companies in the same industry.
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 69.23% of its industry peers.
| 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 62.70% 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.
Looking at the last year, RYA shows a small growth in Revenue. The Revenue has grown by 3.75% in the last year.
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)62.7%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%25.21%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.17%
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 15.15% yearly.
The Revenue is expected to grow by 5.94% on average over the next years.
EPS Next Y42.9%
EPS Next 2Y28.64%
EPS Next 3Y21.55%
EPS Next 5Y15.15%
Revenue Next Year9.85%
Revenue Next 2Y7.5%
Revenue Next 3Y7.47%
Revenue Next 5Y5.94%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.22, the valuation of RYA can be described as correct.
Based on the Price/Earnings ratio, RYA is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
RYA is valuated cheaply when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.26 indicates a correct valuation of RYA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RYA indicates a slightly more expensive valuation: RYA is more expensive than 76.92% of the companies listed in the same industry.
RYA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.22 | ||
| Fwd PE | 12.26 |
4.2 Price Multiples
RYA's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, RYA is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.48 | ||
| EV/EBITDA | 3.8 |
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 21.55% in the coming years.
PEG (NY)0.31
PEG (5Y)0.66
EPS Next 2Y28.64%
EPS Next 3Y21.55%
5. Dividend
5.1 Amount
No dividends for RYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DUB:RYA (12/24/2025, 1:27:13 PM)
29.49
+0.04 (+0.14%)
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 Cap15.52B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts81.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)5.34%
PT rev (3m)6.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.22 | ||
| Fwd PE | 12.26 | ||
| P/S | 1.06 | ||
| P/FCF | 7.48 | ||
| P/OCF | 4.14 | ||
| P/B | 2.1 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 3.8 |
EPS(TTM)2.23
EY7.56%
EPS(NY)2.41
Fwd EY8.16%
FCF(TTM)3.94
FCFY13.36%
OCF(TTM)7.12
OCFY24.15%
SpS27.86
BVpS14.07
TBVpS13.79
PEG (NY)0.31
PEG (5Y)0.66
Graham Number26.57
Profitability
| Industry Rank | Sector 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
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 | 2.31 |
F-Score8
WACC7.49%
ROIC/WACC3.07
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)62.7%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%25.21%
EPS Next Y42.9%
EPS Next 2Y28.64%
EPS Next 3Y21.55%
EPS Next 5Y15.15%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.17%
Revenue Next Year9.85%
Revenue Next 2Y7.5%
Revenue Next 3Y7.47%
Revenue Next 5Y5.94%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year120.37%
EBIT Next 3Y37.85%
EBIT Next 5Y23.52%
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 / RYA.I FAQ
What is the fundamental rating for RYA stock?
ChartMill assigns a fundamental rating of 6 / 10 to RYA.I.
What is the valuation status of RYANAIR HOLDINGS PLC (RYA.I) stock?
ChartMill assigns a valuation rating of 5 / 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.
What is the earnings growth outlook for RYANAIR HOLDINGS PLC?
The Earnings per Share (EPS) of RYANAIR HOLDINGS PLC (RYA.I) is expected to grow by 42.9% in the next year.
How sustainable is the dividend of RYANAIR HOLDINGS PLC (RYA.I) stock?
The dividend rating of RYANAIR HOLDINGS PLC (RYA.I) is 0 / 10 and the dividend payout ratio is 21.13%.