RYANAIR HOLDINGS PLC-SP ADR (RYAAY) Fundamental Analysis & Valuation

NASDAQ:RYAAY • US7835132033

Current stock price

54.47 USD
-0.18 (-0.33%)
At close:
54.47 USD
0 (0%)
After Hours:

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

7

1. RYAAY Profitability Analysis

1.1 Basic Checks

  • In the past year RYAAY was profitable.
  • In the past year RYAAY had a positive cash flow from operations.
  • In multiple years RYAAY reported negative net income over the last 5 years.
  • RYAAY had a positive operating cash flow in 4 of the past 5 years.
RYAAY Yearly Net Income VS EBIT VS OCF VS FCFRYAAY 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

  • RYAAY has a better Return On Assets (13.97%) than 95.45% of its industry peers.
  • With an excellent Return On Equity value of 25.52%, RYAAY belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • RYAAY has a better Return On Invested Capital (23.29%) than 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RYAAY is significantly below the industry average of 28.18%.
  • The 3 year average ROIC (15.59%) for RYAAY is below the current ROIC(23.29%), indicating increased profibility in the last year.
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
RYAAY Yearly ROA, ROE, ROICRYAAY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • With an excellent Profit Margin value of 14.62%, RYAAY belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RYAAY has grown nicely.
  • The Operating Margin of RYAAY (16.14%) is better than 86.36% of its industry peers.
  • RYAAY's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 41.60%, RYAAY perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • RYAAY'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%
RYAAY Yearly Profit, Operating, Gross MarginsRYAAY 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. RYAAY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RYAAY is creating value.
  • Compared to 1 year ago, RYAAY has less shares outstanding
  • RYAAY has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RYAAY has been reduced compared to a year ago.
RYAAY Yearly Shares OutstandingRYAAY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
RYAAY Yearly Total Debt VS Total AssetsRYAAY 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

  • RYAAY has an Altman-Z score of 3.96. This indicates that RYAAY is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.96, RYAAY belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • The Debt to FCF ratio of RYAAY is 0.68, which is an excellent value as it means it would take RYAAY, only 0.68 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RYAAY (0.68) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that RYAAY is not too dependend on debt financing.
  • RYAAY has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. RYAAY outperforms 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.68
Altman-Z 3.96
ROIC/WACC3.13
WACC7.45%
RYAAY Yearly LT Debt VS Equity VS FCFRYAAY 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 RYAAY may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.67, RYAAY is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • RYAAY has a Quick Ratio of 0.67. This is a bad value and indicates that RYAAY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.67, RYAAY is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
RYAAY Yearly Current Assets VS Current LiabilitesRYAAY 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. RYAAY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.56% over the past year.
  • Measured over the past years, RYAAY shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.18% on average per year.
  • RYAAY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.91%.
  • Measured over the past years, RYAAY shows a quite strong growth in Revenue. The Revenue has been growing by 10.43% on average per year.
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

  • RYAAY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.30% yearly.
  • Based on estimates for the next years, RYAAY will show a small growth in Revenue. The Revenue will grow by 6.51% on average per year.
EPS Next Y44.72%
EPS Next 2Y28.19%
EPS Next 3Y21.09%
EPS Next 5Y15.3%
Revenue Next Year10.75%
Revenue Next 2Y8.51%
Revenue Next 3Y8.21%
Revenue Next 5Y6.51%

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.
RYAAY Yearly Revenue VS EstimatesRYAAY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
RYAAY Yearly EPS VS EstimatesRYAAY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 4 6

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8

4. RYAAY Valuation Analysis

4.1 Price/Earnings Ratio

  • RYAAY is valuated reasonably with a Price/Earnings ratio of 10.38.
  • Compared to the rest of the industry, the Price/Earnings ratio of RYAAY indicates a rather cheap valuation: RYAAY is cheaper than 81.82% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. RYAAY is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 9.57 indicates a reasonable valuation of RYAAY.
  • 68.18% of the companies in the same industry are more expensive than RYAAY, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, RYAAY is valued rather cheaply.
Industry RankSector Rank
PE 10.38
Fwd PE 9.57
RYAAY Price Earnings VS Forward Price EarningsRYAAY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • RYAAY's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RYAAY indicates a somewhat cheap valuation: RYAAY is cheaper than 68.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.4
EV/EBITDA 6.19
RYAAY Per share dataRYAAY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • RYAAY has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as RYAAY's earnings are expected to grow with 21.09% in the coming years.
PEG (NY)0.23
PEG (5Y)0.51
EPS Next 2Y28.19%
EPS Next 3Y21.09%

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

6

5. RYAAY Dividend Analysis

5.1 Amount

  • RYAAY has a Yearly Dividend Yield of 4.32%, which is a nice return.
  • In the last 3 months the price of RYAAY has falen by -22.85%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.89, RYAAY pays a better dividend. On top of this RYAAY pays more dividend than 95.45% of the companies listed in the same industry.
  • RYAAY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.32%

5.2 History

  • RYAAY has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of RYAAY decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
RYAAY Yearly Dividends per shareRYAAY Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1

5.3 Sustainability

  • 21.47% of the earnings are spent on dividend by RYAAY. This is a low number and sustainable payout ratio.
DP21.47%
EPS Next 2Y28.19%
EPS Next 3Y21.09%
RYAAY Yearly Income VS Free CF VS DividendRYAAY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B
RYAAY Dividend Payout.RYAAY Dividend Payout, showing the Payout Ratio.RYAAY Dividend Payout.PayoutRetained Earnings

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RYAAY Fundamentals: All Metrics, Ratios and Statistics

RYANAIR HOLDINGS PLC-SP ADR

NASDAQ:RYAAY (5/1/2026, 8:00:02 PM)

After market: 54.47 0 (0%)

54.47

-0.18 (-0.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Industry Strength29.73
Industry Growth99.33
Earnings (Last)01-26
Earnings (Next)05-18
Inst Owners38.02%
Inst Owner Change-0.17%
Ins Owners4.06%
Ins Owner Change0%
Market Cap28.40B
Revenue(TTM)15.33B
Net Income(TTM)2.24B
Analysts78.33
Price Target78.23 (43.62%)
Short Float %0.35%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield 4.32%
Yearly Dividend0.95
Dividend Growth(5Y)N/A
DP21.47%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-16
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)-3.08%
PT rev (3m)2.72%
EPS NQ rev (1m)-2.08%
EPS NQ rev (3m)-1.94%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-1.54%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 10.38
Fwd PE 9.57
P/S 1.58
P/FCF 11.4
P/OCF 6.03
P/B 2.76
P/tB 2.81
EV/EBITDA 6.19
EPS(TTM)5.25
EY9.64%
EPS(NY)5.69
Fwd EY10.45%
FCF(TTM)4.78
FCFY8.78%
OCF(TTM)9.04
OCFY16.59%
SpS34.4
BVpS19.71
TBVpS19.38
PEG (NY)0.23
PEG (5Y)0.51
Graham Number48.2477 (-11.42%)
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 3.96
F-Score8
WACC7.45%
ROIC/WACC3.13
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 Y44.72%
EPS Next 2Y28.19%
EPS Next 3Y21.09%
EPS Next 5Y15.3%
Revenue 1Y (TTM)10.91%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.62%
Revenue Next Year10.75%
Revenue Next 2Y8.51%
Revenue Next 3Y8.21%
Revenue Next 5Y6.51%
EBIT growth 1Y44.64%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year123.26%
EBIT Next 3Y37.92%
EBIT Next 5Y24.18%
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-SP ADR / RYAAY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) stock?

ChartMill assigns a fundamental rating of 7 / 10 to RYAAY.


What is the valuation status for RYAAY stock?

ChartMill assigns a valuation rating of 8 / 10 to RYANAIR HOLDINGS PLC-SP ADR (RYAAY). This can be considered as Undervalued.


What is the profitability of RYAAY stock?

RYANAIR HOLDINGS PLC-SP ADR (RYAAY) has a profitability rating of 7 / 10.


What is the valuation of RYANAIR HOLDINGS PLC-SP ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is 10.38 and the Price/Book (PB) ratio is 2.76.


How sustainable is the dividend of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) stock?

The dividend rating of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is 6 / 10 and the dividend payout ratio is 21.47%.