(RYAAY) Ryanair Holdings - Ratings and Ratios
Airline Services, Ancillary Services, Travel Insurance, Car Hire, Accommodation
RYAAY EPS (Earnings per Share)
RYAAY Revenue
Description: RYAAY Ryanair Holdings
Ryanair Holdings PLC ADR (NASDAQ:RYAAY) is a leading European low-cost airline operating scheduled-passenger airline services across multiple countries, including Ireland, Italy, Spain, and the UK. The company generates revenue not only from ticket sales but also from a diverse range of ancillary services, such as in-flight sales, car hire, travel insurance, and accommodation booking. Additionally, Ryanair offers various convenience services, including car parking, airport transfers, and attraction bookings, enhancing its revenue streams beyond traditional airline operations.
From a financial perspective, Ryanair has demonstrated strong performance, with a Return on Equity (RoE) of 20.94%, indicating efficient use of shareholder capital. The companys Price-to-Earnings (P/E) ratio stands at 16.89, with a forward P/E of 12.55, suggesting potential for future earnings growth. With a market capitalization of approximately $30.47 billion USD, Ryanair is a significant player in the passenger airlines sub-industry.
Key Performance Indicators (KPIs) that could further illuminate Ryanairs operational efficiency include its load factor, which measures the percentage of available seating capacity that is utilized. A high load factor is crucial for profitability in the airline industry. Additionally, metrics such as Revenue Per Available Seat Kilometer (RASK) and Cost Per Available Seat Kilometer (CASK) are essential in evaluating the companys pricing power and cost management. Ryanairs ability to maintain a strong yield (revenue per passenger) while controlling costs such as fuel expenses, staffing, and maintenance will be critical to its future success.
To assess Ryanairs competitive positioning and growth prospects, its also important to consider industry trends, such as the demand for low-cost air travel, competitive landscape, and the companys strategic initiatives, including expansion into new markets, fleet modernization, and digital transformation efforts. The companys commitment to sustainability and reducing its environmental impact could also become increasingly important as regulatory environments evolve.
RYAAY Stock Overview
| Market Cap in USD | 33,654m |
| Sub-Industry | Passenger Airlines |
| IPO / Inception | 1997-05-29 |
RYAAY Stock Ratings
| Growth Rating | 83.1% |
| Fundamental | 81.8% |
| Dividend Rating | 21.3% |
| Return 12m vs S&P 500 | 15.5% |
| Analyst Rating | 4.50 of 5 |
RYAAY Dividends
| Dividend Yield 12m | 4.73% |
| Yield on Cost 5y | 7.56% |
| Annual Growth 5y | % |
| Payout Consistency | 13.4% |
| Payout Ratio | 58.0% |
RYAAY Growth Ratios
| Growth Correlation 3m | 74.2% |
| Growth Correlation 12m | 83.3% |
| Growth Correlation 5y | 52.7% |
| CAGR 5y | 31.99% |
| CAGR/Max DD 3y | 0.89 |
| CAGR/Mean DD 3y | 3.88 |
| Sharpe Ratio 12m | 1.37 |
| Alpha | 0.04 |
| Beta | 0.632 |
| Volatility | 32.46% |
| Current Volume | 1220k |
| Average Volume 20d | 887.3k |
| Stop Loss | 58 (-3%) |
| Signal | -0.45 |
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (2.07b TTM) > 0 and > 6% of Revenue (6% = 879.6m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 4.79pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -22.73% (prev -3.62%; Δ -19.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 3.75b > Net Income 2.07b (YES >=105%, WARN >=100%) |
| Net Debt (-1.29b) to EBITDA (3.64b) ratio: -0.35 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (107.0m) change vs 12m ago -6.47% (target <= -2.0% for YES) |
| Gross Margin 23.82% (prev 22.23%; Δ 1.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 81.24% (prev 74.50%; Δ 6.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 36.07 (EBITDA TTM 3.64b / Interest Expense TTM 66.5m) >= 6 (WARN >= 3) |
Altman Z'' 1.42
| (A) -0.18 = (Total Current Assets 6.47b - Total Current Liabilities 9.80b) / Total Assets 18.08b |
| (B) 0.35 = Retained Earnings (Balance) 6.34b / Total Assets 18.08b |
| (C) 0.13 = EBIT TTM 2.40b / Avg Total Assets 18.05b |
| (D) 0.56 = Book Value of Equity 5.97b / Total Liabilities 10.68b |
| Total Rating: 1.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.79
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 7.78% = 3.89 |
| 3. FCF Margin 14.14% = 3.54 |
| 4. Debt/Equity 0.30 = 2.46 |
| 5. Debt/Ebitda 0.61 = 2.22 |
| 6. ROIC - WACC 13.62% = 12.50 |
| 7. RoE 27.29% = 2.27 |
| 8. Rev. Trend 17.02% = 0.85 |
| 9. Rev. CAGR 2.85% = 0.36 |
| 10. EPS Trend -11.66% = -0.29 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of RYAAY shares?
Over the past week, the price has changed by -0.78%, over one month by -6.05%, over three months by +5.06% and over the past year by +38.69%.
Is Ryanair Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RYAAY is around 63.38 USD . This means that RYAAY is currently overvalued and has a potential downside of 5.95%.
Is RYAAY a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RYAAY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 68.8 | 14.9% |
| Analysts Target Price | 68.8 | 14.9% |
| ValueRay Target Price | 70.4 | 17.7% |
Last update: 2025-09-03 08:59
RYAAY Fundamental Data Overview
CCE Cash And Equivalents = 4.35b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 14.295
P/E Forward = 13.459
P/S = 2.2957
P/B = 3.9039
P/EG = 1.1265
Beta = 1.287
Revenue TTM = 14.66b EUR
EBIT TTM = 2.40b EUR
EBITDA TTM = 3.64b EUR
Long Term Debt = 147.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 2.08b EUR (from shortTermDebt, last quarter)
Debt = 2.23b EUR (Calculated: Short Term 2.08b + Long Term 147.3m)
Net Debt = -1.29b EUR (from netDebt column, last quarter)
Enterprise Value = 26.64b EUR (28.76b + Debt 2.23b - CCE 4.35b)
Interest Coverage Ratio = 36.07 (Ebit TTM 2.40b / Interest Expense TTM 66.5m)
FCF Yield = 7.78% (FCF TTM 2.07b / Enterprise Value 26.64b)
FCF Margin = 14.14% (FCF TTM 2.07b / Revenue TTM 14.66b)
Net Margin = 14.13% (Net Income TTM 2.07b / Revenue TTM 14.66b)
Gross Margin = 23.82% ((Revenue TTM 14.66b - Cost of Revenue TTM 11.17b) / Revenue TTM)
Tobins Q-Ratio = 4.46 (Enterprise Value 26.64b / Book Value Of Equity 5.97b)
Interest Expense / Debt = 2.98% (Interest Expense 66.5m / Debt 2.23b)
Taxrate = 9.68% (172.8m / 1.78b)
NOPAT = 2.17b (EBIT 2.40b * (1 - 9.68%))
Current Ratio = 0.66 (Total Current Assets 6.47b / Total Current Liabilities 9.80b)
Debt / Equity = 0.30 (Debt 2.23b / last Quarter total Stockholder Equity 7.40b)
Debt / EBITDA = 0.61 (Net Debt -1.29b / EBITDA 3.64b)
Debt / FCF = 1.08 (Debt 2.23b / FCF TTM 2.07b)
Total Stockholder Equity = 7.59b (last 4 quarters mean)
RoA = 11.46% (Net Income 2.07b, Total Assets 18.08b )
RoE = 27.29% (Net Income TTM 2.07b / Total Stockholder Equity 7.59b)
RoCE = 30.99% (Ebit 2.40b / (Equity 7.59b + L.T.Debt 147.3m))
RoIC = 21.55% (NOPAT 2.17b / Invested Capital 10.05b)
WACC = 7.93% (E(28.76b)/V(30.99b) * Re(8.34%)) + (D(2.23b)/V(30.99b) * Rd(2.98%) * (1-Tc(0.10)))
Shares Correlation 3-Years: -27.27 | Cagr: -0.55%
Discount Rate = 8.34% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.11% ; FCFE base≈1.73b ; Y1≈1.71b ; Y5≈1.79b
Fair Price DCF = 56.60 (DCF Value 30.01b / Shares Outstanding 530.2m; 5y FCF grow -1.45% → 3.0% )
Revenue Correlation: 17.02 | Revenue CAGR: 2.85%
Rev Growth-of-Growth: -3.97
EPS Correlation: -11.66 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 86.67
Additional Sources for RYAAY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle