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Festi hf.ICSE:FESTI Stock Report

Market Cap ISK 98.6b
Share Price
ISK 322.00
My Fair Value
n/a
1Y15.1%
7D3.2%
Portfolio Value
View

Festi hf.

ICSE:FESTI Stock Report

Market Cap: ISK 98.6b

Festi hf (FESTI) Stock Overview

Engages in the retail sale of fuel, goods, groceries and related products, and electronic equipment in Iceland. More details

FESTI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends3/6

FESTI Community Fair Values

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Festi hf. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Festi hf
Historical stock prices
Current Share PriceISK 320.00
52 Week HighISK 322.00
52 Week LowISK 270.00
Beta0.15
1 Month Change1.27%
3 Month Change7.38%
1 Year Change15.11%
3 Year Change78.77%
5 Year Change103.17%
Change since IPO1,602.13%

Recent News & Updates

Recent updates

Subdued Growth No Barrier To Festi hf. (ICE:FESTI) With Shares Advancing 27%

Nov 19
Subdued Growth No Barrier To Festi hf. (ICE:FESTI) With Shares Advancing 27%

Is Festi hf (ICE:FESTI) A Risky Investment?

May 09
Is Festi hf (ICE:FESTI) A Risky Investment?

Does Festi hf (ICE:FESTI) Have A Healthy Balance Sheet?

Sep 23
Does Festi hf (ICE:FESTI) Have A Healthy Balance Sheet?

Festi hf (ICE:FESTI) Is Increasing Its Dividend To Kr5.00

Mar 02
Festi hf (ICE:FESTI) Is Increasing Its Dividend To Kr5.00

Is Now The Time To Put Festi hf (ICE:FESTI) On Your Watchlist?

Oct 02
Is Now The Time To Put Festi hf (ICE:FESTI) On Your Watchlist?

How Does Festi hf. (ICE:FESTI) Fare As A Dividend Stock?

May 03
How Does Festi hf. (ICE:FESTI) Fare As A Dividend Stock?

Does Festi hf (ICE:FESTI) Have A Healthy Balance Sheet?

Apr 07
Does Festi hf (ICE:FESTI) Have A Healthy Balance Sheet?

Festi hf. (ICE:FESTI) Will Pay A Kr3.00 Dividend In Two Days

Mar 18
Festi hf. (ICE:FESTI) Will Pay A Kr3.00 Dividend In Two Days

Festi hf. (ICE:FESTI) Delivered A Weaker ROE Than Its Industry

Mar 03
Festi hf. (ICE:FESTI) Delivered A Weaker ROE Than Its Industry

The Trends At Festi hf (ICE:FESTI) That You Should Know About

Feb 15
The Trends At Festi hf (ICE:FESTI) That You Should Know About

What Type Of Shareholders Own The Most Number of Festi hf. (ICE:FESTI) Shares?

Feb 02
What Type Of Shareholders Own The Most Number of Festi hf. (ICE:FESTI) Shares?

Festi hf. (ICE:FESTI) Has Got What It Takes To Be An Attractive Dividend Stock

Jan 20
Festi hf. (ICE:FESTI) Has Got What It Takes To Be An Attractive Dividend Stock

Here's Why Festi hf (ICE:FESTI) Has A Meaningful Debt Burden

Jan 04
Here's Why Festi hf (ICE:FESTI) Has A Meaningful Debt Burden

Festi hf (ICE:FESTI) Has Rewarded Shareholders With An Exceptional 304% Total Return On Their Investment

Dec 22
Festi hf (ICE:FESTI) Has Rewarded Shareholders With An Exceptional 304% Total Return On Their Investment

Does Festi hf's (ICE:FESTI) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 07
Does Festi hf's (ICE:FESTI) Statutory Profit Adequately Reflect Its Underlying Profit?

Is Festi hf.'s (ICE:FESTI) 8.3% ROE Worse Than Average?

Nov 22
Is Festi hf.'s (ICE:FESTI) 8.3% ROE Worse Than Average?

Shareholder Returns

FESTIIS Specialty RetailIS Market
7D3.2%-1.1%0.3%
1Y15.1%-5.7%0.9%

Return vs Industry: FESTI exceeded the IS Specialty Retail industry which returned -5.7% over the past year.

Return vs Market: FESTI exceeded the IS Market which returned 0.9% over the past year.

Price Volatility

Is FESTI's price volatile compared to industry and market?
FESTI volatility
FESTI Average Weekly Movement2.0%
Specialty Retail Industry Average Movement4.7%
Market Average Movement2.7%
10% most volatile stocks in IS Market4.8%
10% least volatile stocks in IS Market2.2%

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

Volatility Over Time: FESTI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20061,756Asta Fjeldstedwww.festi.is

Festi hf., together with its subsidiaries, engages in the retail sale of fuel, goods, groceries and related products, and electronic equipment in Iceland. The company engages in the product storage, packaging, labelling, handling, and distribution of products; sale of household appliances and electronic equipment; leasing of non-residential real estate to retail companies; production of convenience goods; import and wholesale of alcohol to ATVR stores, hotels, and restaurants; wholesale and retail of fuel. It also operates stores and online shops; service stations, including tire and lubrication service stations; and convenience stores under the Kronan brand name, as well as smart shop with home deliveries.

Festi hf. Fundamentals Summary

How do Festi hf's earnings and revenue compare to its market cap?
FESTI fundamental statistics
Market capISK 98.60b
Earnings (TTM)ISK 4.98b
Revenue (TTM)ISK 170.40b
19.9x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FESTI income statement (TTM)
RevenueISK 170.40b
Cost of RevenueISK 128.20b
Gross ProfitISK 42.20b
Other ExpensesISK 37.22b
EarningsISK 4.98b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 05, 2026

Earnings per share (EPS)16.07
Gross Margin24.77%
Net Profit Margin2.92%
Debt/Equity Ratio61.4%

How did FESTI perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
28%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/25 19:55
End of Day Share Price 2025/11/25 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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

Festi hf. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.