ICEAIR.IC
ICEAIR.IC
IS0000013464
Icelandair Group hf.
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Company Profile

Icelandair Group hf., together with its subsidiaries, operates in the airline industry in Iceland, North America, Europe, and internationally. It operates through three segments: Route Network; Cargo Operation; and Leasing Operation. The company offers passenger air travel; airfreight, cargo, and logistics services; and aircraft leasing and consulting services to international passenger airlines and tour operators. It also operates flight simulators for training; and engages in real estate and travel agency activities. In addition, the company provides aircraft maintenance, food and goods for passenger services, jet fuel tank storage facilities, VIP private jet, and part trading services, as well as aircraft, crew, maintenance, and insurance services. The company was founded in 1937 and is headquartered in Hafnarfjordur, Iceland.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.9% p.a.
Max Drawdown (5Y)
-72.7%
Sharpe Ratio (5Y)
-0.50
Beta Factor
0.33
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 332%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -97.7% in the extended horizon.
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