Hagar hf.

Hagar hf.

IICE:HAGA
121.00
ISK
0.00
(0.00%)
6.68EPS
16.45P/E
129.52BMarket Cap

Total Valuation

ISK

As of February 28, 2026, Hagar hf. carries a market capitalization of 129.52B, placing it among publicly traded companies globally. Its enterprise value stands at 173.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap129.52B
Enterprise Value173.96B

Share Statistics

As of February 28, 2026, Hagar hf. has 1.09B shares outstanding.

Shares Outstanding1.09B

Valuation Ratios

As of February 28, 2026, Hagar hf. trades at a trailing price-to-earnings ratio of 16.45. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 3.03.

PE Ratio16.45
PS Ratio0.68
PB Ratio3.03
P/TBV Ratio4.86
P/FCF Ratio28.64
P/OCF Ratio10.73

Enterprise Valuation

As of February 28, 2026, Hagar hf. trades at an EV/EBITDA multiple of 10.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hagar hf. trades at an EV/FCF ratio of 21.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 173.96B versus a market cap of 129.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.91
EV / EBITDA10.08
EV / EBIT15.72
EV / FCF21.14

Financial Position

As of February 28, 2026, Hagar hf. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.01, indicating elevated leverage, while an interest coverage ratio of 4.41 demonstrates adequate ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.12
Debt / Equity113.01
Debt / EBITDA2.80
Interest Coverage4.41

Financial Efficiency

ISK

Over the twelve months ended February 28, 2026, Hagar hf. posted a return on equity (ROE) of 21.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.63, useful for judging operating efficiency across full business cycles. The company generates approximately 54.58M in revenue per employee across its workforce of 3,504.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.27 indicates how many times Hagar hf. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.80
Return on Assets (ROA)7.94
Return on Invested Capital (ROIC)12.07
Return on Capital Employed (ROCE)14.63
Revenue Per Employee54.58M
Employee Count3,504.50
Inventory Turnover10.27

Taxes

ISK

Over the twelve months ended February 28, 2026, Hagar hf. recorded 1.43B in income tax expense. That works out to an effective tax rate of 15.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.34B, leaving 7.90B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.43B
Effective Tax Rate15.36

Stock Price Statistics

ISK

As of the close on October 22, 2026, Hagar hf.'s stock has gained approximately 9.01% over the past 52 weeks. The 50-day moving average sits at 118.88, while the 200-day moving average is 120.16.

52-Week Price Change9.01%
50-Day Moving Average118.88
200-Day Moving Average120.16

Income Statement

ISK

Over the twelve months ended February 28, 2026, Hagar hf. generated 191.26B in revenue and converted that into 7.90B in net income, yielding earnings per share of 6.68. EBITDA reached 17.26B, while operating income came in at 8.61B.

Revenue191.26B
Gross Profit47.76B
Operating Income8.61B
Pretax Income9.34B
Net Income7.90B
EBITDA17.26B
EBIT11.07B
Earnings Per Share (EPS)6.68

Balance Sheet

ISK

As of February 28, 2026, Hagar hf. holds 3.88B in cash and equivalents against 48.35B in total debt, resulting in a net debt position of 19.52B. Total book value stands at 42.81B, with working capital of -8.31B providing operational flexibility.

Cash & Cash Equivalents3.88B
Total Debt48.35B
Net Debt19.52B
Equity (Book Value)42.81B
Book Value Per Share39.33
Working Capital-8.31B

Cash Flow

ISK

Hagar hf. produced 12.12B in operating cash flow over the twelve months ended February 28, 2026. After subtracting -7.20B in capital expenditures, free cash flow totaled 4.92B - equivalent to 4.50 per share.

Operating Cash Flow12.12B
Capital Expenditures-7.20B
Free Cash Flow4.92B
FCF Per Share4.50

Margins

Over the twelve months ended February 28, 2026, Hagar hf. posted a gross margin of 24.97, reflecting its pricing power and cost economics. The operating margin of 4.50 and net profit margin of 4.13 provide insight into operational efficiency.

Gross Margin24.97
Operating Margin4.50
Pretax Margin4.88
Profit Margin4.13
EBITDA Margin9.02

Dividends & Yields

Over the twelve months ended February 28, 2026, Hagar hf. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hagar hf. shareholders.

Shareholder Yield2.17
FCF Yield3.49

Scores

As of February 28, 2026, Hagar hf. has an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.51