Overview Dividends

(RYAAY) Ryanair Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: US7835132033

Flights, Ancillaries, Car-Hire, Insurance, Merchandise

RYAAY EPS (Earnings per Share)

EPS Growth (3Y CAGR): 66.71%
EPS Trend (3Y Correlation): 10.1%

RYAAY Revenue

Revenue Growth (3Y CAGR): 36.86%
Revenue Trend (3Y Correlation): 46.9%

Risk via 10d forecast
Volatility	31.6%
Value at Risk 5%th	47.4%

Reward
Sharpe Ratio	1.22
Alpha Jensen	23.11

Character
Hurst Exponent	0.573
Beta	1.125

Drawdowns 3y
Max DD	36.05%
Mean DD	10.67%

Description: RYAAY Ryanair Holdings October 14, 2025

Ryanair Holdings plc (NASDAQ:RYAAY) operates a low-cost airline network across Ireland, Italy, Spain, the United Kingdom and a range of international routes, complemented by a suite of ancillary services-including in-flight sales, car hire, travel insurance, accommodation bookings, airport-parking, fast-track and attraction tickets-all sold through its website and mobile app. The group also offers passenger-handling, ticketing, and aircraft maintenance services, and it generates additional revenue by selling gift vouchers. Established in 1996 and headquartered in Swords, Ireland, Ryanair’s business model relies on high aircraft utilisation, a single-type fleet (primarily Boeing 737-MAX), and aggressive cost control.

Key performance indicators from Ryanair’s most recent public filings (FY 2023) show approximately 183 million passengers carried, a load factor near 95 %, and an ancillary-revenue contribution of roughly €12 per passenger-both metrics that are well above the industry average and critical to the airline’s profitability. The carrier’s cost per available seat kilometre (CASK) remains around €6.5 cents, reflecting its ultra-low-cost structure, while fuel accounts for roughly 30 % of operating expenses, making the airline highly sensitive to jet-fuel price volatility. Macro-level drivers include European disposable-income trends, post-pandemic tourism recovery, and regulatory factors such as EU emissions-trading schemes and the ongoing impact of Brexit on UK traffic rights.

Given the thin margins and the cyclical nature of air travel, any deviation in fuel costs, labour negotiations, or regulatory changes could materially affect Ryanair’s earnings outlook; analysts should therefore monitor forward-looking fuel-price hedges, labour-cost trends, and slot-allocation dynamics at major European airports. For a deeper quantitative breakdown, see ValueRay’s detailed model.

RYAAY Stock Overview

Market Cap in USD	33,657m
Sub-Industry	Passenger Airlines
IPO / Inception	1997-05-29
Return 12m vs S&P 500	24.3%
Analyst Rating	4.50 of 5

RYAAY Dividends

Dividend Yield	2.37%
Yield on Cost 5y	4.00%
Yield CAGR 5y	%
Payout Consistency	13.4%
Payout Ratio	29.8%

RYAAY Growth Ratios

CAGR	31.61%
CAGR/Max DD Calmar Ratio	0.88
CAGR/Mean DD Pain Ratio	2.96
Current Volume	431.1k
Average Volume	681.4k

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (2.36b TTM) > 0 and > 6% of Revenue (6% = 904.4m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA -5.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -12.53% (prev -8.48%; Δ -4.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 1.61b <= Net Income 2.36b (YES >=105%, WARN >=100%)

Net Debt (-1.50b) to EBITDA (3.97b) ratio: -0.38 <= 3.0 (WARN <= 3.5)

Current Ratio 0.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (213.7m) change vs 12m ago -5.38% (target <= -2.0% for YES)

Gross Margin 27.23% (prev 19.55%; Δ 7.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 92.01% (prev 82.81%; Δ 9.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 40.55 (EBITDA TTM 3.97b / Interest Expense TTM 66.5m) >= 6 (WARN >= 3)

Altman Z'' 2.95

(A) -0.12 = (Total Current Assets 4.71b - Total Current Liabilities 6.60b) / Total Assets 16.39b

(B) 0.47 = Retained Earnings (Balance) 7.68b / Total Assets 16.39b

(D) 1.02 = Book Value of Equity 7.54b / Total Liabilities 7.42b

Total Rating: 2.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 76.30

1. Piotroski 7.0pt = 2.0

2. FCF Yield 0.31% = 0.16

3. FCF Margin 0.57% = 0.14

4. Debt/Equity 0.16 = 2.49

5. Debt/Ebitda -0.38 = 2.50

6. ROIC - WACC (= 13.87)% = 12.50

7. RoE 29.88% = 2.49

8. Rev. Trend 46.87% = 3.52

9. EPS Trend 10.12% = 0.51

What is the price of RYAAY shares?

As of November 12, 2025, the stock is trading at USD 64.66 with a total of 431,064 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +5.97%, over three months by +2.47% and over the past year by +43.55%.

Is Ryanair Holdings a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Ryanair Holdings (NASDAQ:RYAAY) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 76.30 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RYAAY is around 69.67 USD . This means that RYAAY is currently overvalued and has a potential downside of 7.75%.

Is RYAAY a buy, sell or hold?

Ryanair Holdings has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy RYAAY.

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	71.4	10.4%
Analysts Target Price	71.4	10.4%
ValueRay Target Price	78.6	21.6%

RYAAY Fundamental Data Overview November 10, 2025

Market Cap EUR = 29.11b (33.66b USD * 0.865 USD.EUR)
P/E Trailing = 12.3663
P/E Forward = 12.5313
P/S = 2.2328
P/B = 3.6458
P/EG = 1.0492
Beta = 1.125
Revenue TTM = 15.07b EUR
EBIT TTM = 2.70b EUR
EBITDA TTM = 3.97b EUR
Long Term Debt = 1.69b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 1.23b EUR (from shortTermDebt, last quarter)
Debt = 1.47b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.50b EUR (from netDebt column, last quarter)
Enterprise Value = 27.62b EUR (29.11b + Debt 1.47b - CCE 2.96b)
Interest Coverage Ratio = 40.55 (Ebit TTM 2.70b / Interest Expense TTM 66.5m)
FCF Yield = 0.31% (FCF TTM 86.4m / Enterprise Value 27.62b)
FCF Margin = 0.57% (FCF TTM 86.4m / Revenue TTM 15.07b)
Net Margin = 15.65% (Net Income TTM 2.36b / Revenue TTM 15.07b)
Gross Margin = 27.23% ((Revenue TTM 15.07b - Cost of Revenue TTM 10.97b) / Revenue TTM)
Gross Margin QoQ = 45.78% (prev 26.16%)
Tobins Q-Ratio = 1.69 (Enterprise Value 27.62b / Total Assets 16.39b)
Interest Expense / Debt = 4.53% (Interest Expense 66.5m / Debt 1.47b)
Taxrate = 12.36% (242.5m / 1.96b)
NOPAT = 2.36b (EBIT 2.70b * (1 - 12.36%))
Current Ratio = 0.71 (Total Current Assets 4.71b / Total Current Liabilities 6.60b)
Debt / Equity = 0.16 (Debt 1.47b / totalStockholderEquity, last quarter 8.97b)
Debt / EBITDA = -0.38 (Net Debt -1.50b / EBITDA 3.97b)
Debt / FCF = -17.32 (Net Debt -1.50b / FCF TTM 86.4m)
Total Stockholder Equity = 7.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.39% (Net Income 2.36b / Total Assets 16.39b)
RoE = 29.88% (Net Income TTM 2.36b / Total Stockholder Equity 7.89b)
RoCE = 28.15% (EBIT 2.70b / Capital Employed (Equity 7.89b + L.T.Debt 1.69b))
RoIC = 23.74% (NOPAT 2.36b / Invested Capital 9.96b)
WACC = 9.86% (E(29.11b)/V(30.58b) * Re(10.16%) + D(1.47b)/V(30.58b) * Rd(4.53%) * (1-Tc(0.12)))
Discount Rate = 10.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.40%
[DCF Debug] Terminal Value 68.03% ; FCFE base≈452.9m ; Y1≈390.7m ; Y5≈308.5m
Fair Price DCF = 7.62 (DCF Value 4.02b / Shares Outstanding 527.4m; 5y FCF grow -16.74% → 3.0% )
EPS Correlation: 10.12 | EPS CAGR: 66.71% | SUE: -0.04 | # QB: 0
Revenue Correlation: 46.87 | Revenue CAGR: 36.86% | SUE: 0.07 | # QB: 0

Additional Sources for RYAAY Stock

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