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Ryan Specialty Holdings, Inc.

Datakwaliteit: 100%
Oversold
RYAN
NYSE Financial Services Insurance - Specialty
€ 33,52
▼ € 1,07 (-3,09%)
Marktkapitalisatie: 4,35B
Dagbereik
€ 33,49 € 34,48
52-Weeksbereik
€ 33,49 € 77,16
Volume
1.127.944
50D / 200D Gem.
€ 43,28 / € 54,41
Vorige Slotkoers
€ 34,59

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 68,6 10,3
P/B 6,7 1,1
ROE % 9,9 11,6
Net Margin % 2,1 16,8
Rev Growth 5Y % 20,8 11,6
D/E 5,5 0,5

Koersdoel Analisten

Hold
€ 56,60 +68.9%
Low: € 43,00 High: € 66,00
Forward K/W
15,2
Forward WPA
€ 2,28
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,4 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 3,04
€ 2,01 – € 4,07
4,4 B 2
FY2027 € 2,65
€ 2,46 – € 2,75
3,9 B 9
FY2026 € 2,28
€ 2,20 – € 2,37
3,4 B 10

Belangrijkste Punten

Revenue grew 20,80% annually over 5 years — strong growth
Earnings declined -33,03% over the past year
Debt/Equity of 5,45 — high leverage
Generating 575,71M in free cash flow
P/E of 68,56 — premium valuation
Cash machine — converts 908,08% of earnings into free cash flow

Groei

Revenue Growth (5Y)
20,80%
Revenue (1Y)21,28%
Earnings (1Y)-33,03%
FCF Growth (3Y)13,43%

Kwaliteit

Return on Equity
9,94%
ROIC11,22%
Net Margin2,08%
Op. Margin20,49%

Veiligheid

Debt / Equity
5,45
Current Ratio7,51
Interest Coverage2,81

Waardering

P/E Ratio
68,56
P/B Ratio6,71
EV/EBITDA12,35
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21,28% Revenue Growth (3Y) 21,19%
Earnings Growth (1Y) -33,03% Earnings Growth (3Y) 1,92%
Revenue Growth (5Y) 20,80% Earnings Growth (5Y) -0,95%
Profitability
Revenue (TTM) 3,05B Net Income (TTM) 63,40M
ROE 9,94% ROA 0,60%
Gross Margin 90,58% Operating Margin 20,49%
Net Margin 2,08% Free Cash Flow (TTM) 575,71M
ROIC 11,22% FCF Growth (3Y) 13,43%
Safety
Debt / Equity 5,45 Current Ratio 7,51
Interest Coverage 2,81 Dividend Yield 0,01%
Valuation
P/E Ratio 68,56 P/B Ratio 6,71
P/S Ratio 1,42 PEG Ratio -2,89
EV/EBITDA 12,35 Dividend Yield 0,01%
Market Cap 4,35B Enterprise Value 7,72B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,05B 2,52B 2,08B 1,73B 1,43B
Net Income 63,40M 94,67M 61,04M 61,05M 65,87M
EPS (Diluted) 0,47 0,71 0,52 0,52 -0,07
Gross Profit 2,76B 2,52B 2,08B 1,73B 1,43B
Operating Income 625,23M 272,55M 237,93M 179,19M 61,56M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10,56B 9,65B 7,25B 6,38B 5,46B
Total Liabilities 9,31B 8,55B 6,27B 5,57B 4,86B
Shareholders' Equity 648,07M 627,66M 559,75M 478,41M 343,77M
Total Debt 3,53B 3,46B 2,16B 2,16B 1,68B
Cash & Equivalents 158,32M 540,20M 838,79M 992,72M 386,96M
Current Assets 647,27M 4,79B 4,34B 3,89B 3,01B
Current Liabilities 86,17M 4,55B 3,74B 3,13B 2,92B