Ryanair Holdings (RYAAY) Fundamental Analysis: Revenue, Earnings & Valuation

4.02 / 10

Netural

Fundamentally, Ryanair scores 4.0/10, deemed balanced. Cash‑MV and Cash‑UP are strong (group 4, high scores), while PB‑ROE and Asset‑MV lag. ROA is robust (group 4). Overall, the fundamentals are modest, supporting a cautious view.

Analysis Checks(6/10)

ROA (%)

Value9.29

Score3/3

Weight9.89%

1M Return6.74%

Gross profit margin (%)

Value50.02

Score2/3

Weight3.59%

1M Return3.14%

Profit-MV

Value1.30

Score1/3

Weight9.12%

1M Return5.60%

Net income-Revenue

Value-0.04

Score1/3

Weight3.34%

1M Return2.24%

PB-ROE

Value0.97

Score1/3

Weight10.27%

1M Return6.31%

Cash-UP

Value-0.16

Score3/3

Weight25.26%

1M Return12.16%

Cost of sales ratio (%)

Value49.98

Score3/3

Weight5.29%

1M Return4.31%

Asset-MV

Value-0.39

Score0/3

Weight10.51%

1M Return6.62%

Current ratio

Value0.74

Score2/3

Weight1.62%

1M Return1.45%

Cash-MV

Value1.24

Score3/3

Weight21.11%

1M Return10.36%

Is RYAAY undervalued or overvalued?

RYAAY scores 4.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 32.48% ROE, 15.02% net margin, 11.74 P/E ratio, 3.13 P/B ratio, and 75.62% earnings growth, these metrics solidify its Netural investment rating.