Hagar hf (ICE:HAGA)

Hagar Statistics

Total Valuation

Hagar has a market cap or net worth of ISK 120.45 billion. The enterprise value is 157.38 billion.

Market Cap	120.45B
Enterprise Value	157.38B

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Hagar has 1.10 billion shares outstanding. The number of shares has increased by 7.25% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+7.25%
Shares Change (QoQ)	+20.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	87.33%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio	15.95
Forward PE	n/a
PS Ratio	0.64
PB Ratio	3.06
P/TBV Ratio	5.02
P/FCF Ratio	10.35
P/OCF Ratio	8.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 13.52.

EV / Earnings	19.25
EV / Sales	0.83
EV / EBITDA	8.95
EV / EBIT	12.77
EV / FCF	13.52

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.07.

Current Ratio	0.85
Quick Ratio	0.44
Debt / Equity	1.07
Debt / EBITDA	2.53
Debt / FCF	3.60
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	24.20%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	14.82%
Revenue Per Employee	54.06M
Profits Per Employee	2.33M
Employee Count	3,508
Asset Turnover	2.00
Inventory Turnover	10.99

Taxes

In the past 12 months, Hagar has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	16.76%

Stock Price Statistics

The stock price has increased by +14.43% in the last 52 weeks. The beta is -0.08, so Hagar's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+14.43%
50-Day Moving Average	107.26
200-Day Moving Average	105.21
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	1,700,273

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hagar had revenue of ISK 189.63 billion and earned 8.18 billion in profits. Earnings per share was 6.90.

Revenue	189.63B
Gross Profit	45.89B
Operating Income	11.30B
Pretax Income	9.83B
Net Income	8.18B
EBITDA	14.37B
EBIT	11.30B
Earnings Per Share (EPS)	6.90

Balance Sheet

The company has 4.90 billion in cash and 41.87 billion in debt, giving a net cash position of -36.96 billion or -33.75 per share.

Cash & Cash Equivalents	4.90B
Total Debt	41.87B
Net Cash	-36.96B
Net Cash Per Share	-33.75
Equity (Book Value)	39.30B
Book Value Per Share	35.92
Working Capital	-4.90B

Cash Flow

In the last 12 months, operating cash flow was 14.73 billion and capital expenditures -3.09 billion, giving a free cash flow of 11.64 billion.

Operating Cash Flow	14.73B
Capital Expenditures	-3.09B
Free Cash Flow	11.64B
FCF Per Share	10.63

Margins

Gross margin is 24.20%, with operating and profit margins of 5.96% and 4.31%.

Gross Margin	24.20%
Operating Margin	5.96%
Pretax Margin	5.18%
Profit Margin	4.31%
EBITDA Margin	7.58%
EBIT Margin	5.96%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 2.07%.

Dividend Per Share	2.28
Dividend Yield	2.07%
Dividend Growth (YoY)	-2.15%
Years of Dividend Growth	4
Payout Ratio	30.63%
Buyback Yield	-7.25%
Shareholder Yield	-5.19%
Earnings Yield	6.79%
FCF Yield	9.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hagar has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.

Altman Z-Score	3.49
Piotroski F-Score	5