ISS A/S (CPH:ISS)
Denmark · Delayed Price · Currency is DKK 287.40
-5.00 (-1.71%)
Jul 31, 2026, 4:59 PM CET
ISS A/S Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 84,684 | 84,684 | 83,761 | 78,681 | 73,838 | 71,363 |
Revenue Growth | -0.01% | 1.10% | 6.46% | 6.56% | 3.47% | 0.86% |
Gross Profit Gross Profit Growth | 23,626 | 23,626 | 23,420 | 21,751 | 21,077 | 19,974 |
Operating Income Operating Income Growth | 3,950 | 3,950 | 3,889 | 3,138 | 2,904 | 1,701 |
Net Income Net Income Growth | 2,603 | 2,603 | 2,581 | 279 | 2,058 | 615 |
Earnings Per Share EPS Growth | 15.40 | 15.40 | 14.10 | 1.50 | 11.00 | 3.30 |
EPS Growth | 0% | 9.22% | 840.00% | -86.36% | 233.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Countries Other Countries Growth | 872 | 872 | 767 | 783 | 795 | 626 |
Northern Europe Northern Europe Growth | 32,286 | 32,286 | 31,328 | 29,324 | 28,694 | 27,675 |
Asia & Pacific Asia & Pacific Growth | 14,572 | 14,572 | 14,403 | 14,229 | 14,012 | 12,381 |
Americas Americas Growth | 7,734 | 7,734 | 9,407 | 9,605 | 8,585 | 7,141 |
Central and Southern Europe Central and Southern Europe Growth | 29,288 | 29,288 | 27,915 | 24,805 | 21,800 | 23,585 |
Unallocated/Elimination Unallocated/Elimination Growth | -68 | -68 | -59 | -65 | -48 | -45 |
Total Total Growth | 84,684 | 84,684 | 83,761 | 78,681 | 73,838 | 71,363 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,729 | 1,729 | 6,829 | 6,093 | 5,214 | 3,428 |
Total Debt Total Debt Growth | 15,077 | 15,077 | 18,341 | 16,719 | 16,800 | 16,982 |
Net Cash (Debt) Net Cash Growth | -13,348 | -13,348 | -11,512 | -10,626 | -11,586 | -13,554 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -79.04 | -79.04 | -62.78 | -56.54 | -61.88 | -72.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,989 | 3,989 | 3,727 | 3,392 | 3,333 | 3,221 |
Capital Expenditures CapEx Growth | -667 | -667 | -634 | -719 | -809 | -628 |
Free Cash Flow Free Cash Flow Growth | 3,322 | 3,322 | 3,093 | 2,673 | 2,524 | 2,593 |
Free Cash Flow Growth | -6.24% | 7.40% | 15.71% | 5.90% | -2.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.90% | 27.90% | 27.96% | 27.64% | 28.54% | 27.99% |
Operating Margin | 4.66% | 4.66% | 4.64% | 3.99% | 3.93% | 2.38% |
Pretax Margin | 3.88% | 3.88% | 3.94% | 3.22% | 3.41% | 1.46% |
Profit Margin | 3.09% | 3.09% | 3.15% | 2.51% | 2.86% | 0.75% |
FCF Margin | 3.92% | 3.92% | 3.69% | 3.40% | 3.42% | 3.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 3.200 | 3.100 | 2.300 | 2.100 |
Dividend Per Share Growth | 3.23% | 3.23% | 34.78% | 9.52% | - |
Dividend Yield | 1.11% | 1.47% | 1.79% | 1.63% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.66 | 14.10 | 9.31 | 85.97 | 13.39 | 37.88 |
Forward PE | 14.35 | 11.68 | 8.14 | 9.41 | 14.39 | 147.68 |
P/FCF Ratio | 13.59 | 10.55 | 7.49 | 8.94 | 10.78 | 8.90 |
PS Ratio | 0.53 | 0.41 | 0.28 | 0.30 | 0.37 | 0.32 |