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MAREL logo

Marel hf.ICSE:MAREL Stock Report

Market Cap ISK 443.3b
Share Price
n/a
ISK 539.98
n/aintrinsic discount
1Y23.5%
7D-5.5%
1D
Portfolio Value
View

Marel hf.

ICSE:MAREL Stock Report

Market Cap: ISK 443.3b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Marel hf (MAREL) Stock Overview

Develops, manufactures, distributes, and sells solutions, software, and services to food processing industries in Europe, the Middle East, Africa, the Americas, Asia, and Oceania. More details

MAREL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance1/6
Financial Health1/6
Dividends0/6

MAREL Community Fair Values

Create Narrative

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Marel hf. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Marel hf
Historical stock prices
Current Share PriceISK 588.00
52 Week HighISK 640.00
52 Week LowISK 442.00
Beta0.42
1 Month Change-3.13%
3 Month Change15.29%
1 Year Change23.53%
3 Year Change-32.57%
5 Year Change-4.23%
Change since IPO13,900.00%

Recent News & Updates

Recent updates

Analysis Article Sep 23

Estimating The Intrinsic Value Of Marel hf. (ICE:MAREL)

Key Insights The projected fair value for Marel hf is Kr510 based on 2 Stage Free Cash Flow to Equity Marel hf's Kr442...
Analysis Article Sep 02

Marel hf (ICE:MAREL) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Jun 17

A Look At The Intrinsic Value Of Marel hf. (ICE:MAREL)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Marel hf fair value estimate is Kr467 Marel hf's Kr421 share...
Analysis Article May 30

Marel hf (ICE:MAREL) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Mar 16

Estimating The Intrinsic Value Of Marel hf. (ICE:MAREL)

Key Insights Marel hf's estimated fair value is Kr463 based on 2 Stage Free Cash Flow to Equity Marel hf's Kr538 share...
Analysis Article Mar 16

This Is Why We Think Marel hf.'s (ICE:MAREL) CEO Might Get A Pay Rise Approved By Shareholders

Key Insights Marel hf to hold its Annual General Meeting on 22nd of March Total pay for CEO Arni Thordarson includes...
Analysis Article Feb 25

Here's Why Marel hf (ICE:MAREL) Has A Meaningful Debt Burden

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Dec 10

A Look At The Fair Value Of Marel hf. (ICE:MAREL)

Does the December share price for Marel hf. ( ICE:MAREL ) reflect what it's really worth? Today, we will estimate the...
Analysis Article Nov 22

Is Marel hf (ICE:MAREL) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Sep 10

Marel hf.'s (ICE:MAREL) Intrinsic Value Is Potentially 28% Above Its Share Price

Does the September share price for Marel hf. ( ICE:MAREL ) reflect what it's really worth? Today, we will estimate the...
Analysis Article May 31

Marel hf (ICE:MAREL) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Apr 23

Is Marel hf. (ICE:MAREL) Expensive For A Reason? A Look At Its Intrinsic Value

In this article we are going to estimate the intrinsic value of Marel hf. ( ICE:MAREL ) by taking the expected future...
Analysis Article Mar 09

Shareholders Will Probably Not Have Any Issues With Marel hf.'s (ICE:MAREL) CEO Compensation

The share price of Marel hf. ( ICE:MAREL ) has increased significantly over the past few years. However, the earnings...
Analysis Article Mar 01

Marel hf (ICE:MAREL) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jan 22

Marel hf (ICE:MAREL) Hasn't Managed To Accelerate Its Returns

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analysis Article Jan 05

Estimating The Fair Value Of Marel hf. (ICE:MAREL)

Today we will run through one way of estimating the intrinsic value of Marel hf. ( ICE:MAREL ) by taking the forecast...
Analysis Article Nov 20

We Think Marel hf (ICE:MAREL) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Oct 20

Investors Met With Slowing Returns on Capital At Marel hf (ICE:MAREL)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article Oct 02

Does This Valuation Of Marel hf. (ICE:MAREL) Imply Investors Are Overpaying?

In this article we are going to estimate the intrinsic value of Marel hf. ( ICE:MAREL ) by taking the expected future...
Analysis Article Aug 10

Marel hf (ICE:MAREL) Has A Rock Solid Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

MARELIS MachineryIS Market
7D-5.5%1.6%0.4%
1Y23.5%12.2%9.8%

Return vs Industry: MAREL exceeded the IS Machinery industry which returned 2.3% over the past year.

Return vs Market: MAREL exceeded the IS Market which returned 10.5% over the past year.

Price Volatility

Is MAREL's price volatile compared to industry and market?
MAREL volatility
MAREL Average Weekly Movement3.3%
Machinery Industry Average Movement5.8%
Market Average Movement3.3%
10% most volatile stocks in IS Market5.1%
10% least volatile stocks in IS Market2.7%

Stable Share Price: MAREL has not had significant price volatility in the past 3 months compared to the IS market.

Volatility Over Time: MAREL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19777,300Arni Sigurdssonmarel.com

Marel hf. develops, manufactures, distributes, and sells solutions, software, and services to food processing industries in Europe, the Middle East, Africa, the Americas, Asia, and Oceania. The company operates through four segments: Poultry Processing; Meat Processing; Fish Processing; and Plant, Pet, and Feed.

Marel hf. Fundamentals Summary

How do Marel hf's earnings and revenue compare to its market cap?
MAREL fundamental statistics
Market capISK 443.32b
Earnings (TTM)ISK 1.66b
Revenue (TTM)ISK 241.62b
267.6x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAREL income statement (TTM)
Revenue€1.66b
Cost of Revenue€1.06b
Gross Profit€599.50m
Other Expenses€588.10m
Earnings€11.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)0.015
Gross Margin36.06%
Net Profit Margin0.69%
Debt/Equity Ratio81.5%

How did MAREL perform over the long term?

See historical performance and comparison

Dividends

0.2%
Current Dividend Yield
54%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 21:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Marel hf. is covered by 1 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tijs HollestelleING Groep NV