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Icelandair Group hf. (ICEAIR.IC)

ISK0.73 -0.01 (-1.63%)
IS ICE Industrials Airlines, Airports & Air Services
Address Reykjavíkurflugvöllur 102
Reykjavik, IS
CEO Bogi Nils Bogason
IPO 2006-12-15
ISIN IS0000013464

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Description

Icelandair Group hf. and its subsidiaries constitute an aviation conglomerate with operations spanning Iceland and numerous international markets. The company structures its diverse activities into three primary segments: Passenger Operations, Cargo Operations, and Other Group Entities. It delivers comprehensive air cargo and freight services, alongside providing crucial Aircraft, Crew, Maintenance, and Insurance (ACMI) solutions for other airlines and tour operators. Beyond these core offerings, the group manages a robust logistics division encompassing cargo forwarding, aircraft leasing, and consulting services. Additionally, it offers airport ground handling services and operates as a tour organizer. With its headquarters in Reykjavik, Iceland, since its establishment in 1937, Icelandair Group maintains an extensive operational presence across North America, Europe (including Scandinavia), and specifically Iceland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ISK0.73 -0.01 (-1.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
72M
Beta
0.32
Float Shares
29.66B
Free Float %
72.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.44% -7.36% -5.93% -7.59% -11.41% -18.71% -31.13% -60.33% -55.76% -97.89% -97.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.73
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.70
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Airlines, Airports & Air Services: +6.5%
    +10.3% Q1'26: +18.1% (vs Q1'25)
  • EPS growth Airlines, Airports & Air Services: +12.5%
    +60.0% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%
    +9.6% Q1'26: +51.1% (vs Q1'25)
  • EBIT margin Airlines, Airports & Air Services: +10.3%
    +1.6% Q1'26: -13.7% (vs Q1'25)
  • ROIC Airlines, Airports & Air Services: +6.0%
    +4.4% Q1'26: -26.1% (vs Q1'25)
  • Share dilution Airlines, Airports & Air Services: +0.0%
    +0.0% Q1'26: +2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×
    3.55× Q1'26: -42.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 27% × Ke + 73% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.73
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
296.15M
OE per share TTM
0.01
Owner's Yield
0.93%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
66.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 471.4K 0.06%
2 Vanguard ESG International Stock ETF VSGX 0.00% 80.5K 0.10%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 13.5K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 30.4K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.50M 0.06%
6 Vanguard Total World Stock ETF VT 0.00% 245.0K 0.06%
7 Vanguard Total International Stock ETF VXUS 0.00% 1.63M 0.05%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.4K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 7.3K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 3.9K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.6K
Shares Outstanding
41.12B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bogi Nils Bogason President & Chief Executive Officer 680.1K male
Arni Hermannsson Managing Director of Loftleidir Icelandic male
Asdis Yr Petursdottir Director of Communications
Einar Már Guðmundsson Managing Director of Air Freight, Logistics & Icelandair Cargo male
Elisabet Helgadottir Chief Human Resources Officer female
Iris Hulda Thorisdottir Head of Investor Relations female
Ivar S. Kristinsson Chief Financial Officer male
Rakel Ottarsdottir Chief Digital & Transformation Officer female
Ari Guojonsson Secretary & General Counsel
Tomas Ingason Chief Commercial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits