ISS A/S (CPH:ISS)
Denmark · Delayed Price · Currency is DKK 292.00
+3.80 (1.32%)
Aug 21, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 87,773 | 84,684 | 83,761 | 78,681 | 73,838 | 71,363 |
Revenue Growth | 3.65% | 1.10% | 6.46% | 6.56% | 3.47% | 0.86% |
Gross Profit Gross Profit Growth | 80,422 | 77,514 | 76,242 | 71,358 | 67,353 | 66,343 |
Operating Income Operating Income Growth | 4,278 | 3,920 | 3,943 | 3,148 | 2,696 | 1,202 |
Net Income Net Income Growth | 2,787 | 2,603 | 2,581 | 279 | 2,058 | 615 |
Earnings Per Share EPS Growth | 17.11 | 15.40 | 14.12 | 1.51 | 11.01 | 3.33 |
EPS Growth | 11.13% | 9.09% | 834.48% | -86.28% | 230.72% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Americas Americas Growth | 7,581 | 7,734 | 9,407 | 9,605 | 8,585 | 7,141 |
Asia & Pacific Asia & Pacific Growth | 14,855 | 14,572 | 14,403 | 14,229 | 14,012 | 12,381 |
Other Countries Other Countries Growth | 928 | 872 | 767 | 783 | 795 | 626 |
Unallocated/Elimination Unallocated/Elimination Growth | -59 | -68 | -59 | -65 | -48 | -45 |
Northern Europe Northern Europe Growth | 33,163 | 32,286 | 31,328 | 29,324 | 28,694 | 27,675 |
Central and Southern Europe Central and Southern Europe Growth | 31,305 | 29,288 | 27,915 | 24,805 | 21,800 | 23,585 |
Total Total Growth | 87,773 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,797 | 1,864 | 6,969 | 6,210 | 5,318 | 3,531 |
Total Debt Total Debt Growth | 18,632 | 15,077 | 18,341 | 16,719 | 16,800 | 16,982 |
Net Cash (Debt) Net Cash Growth | -15,835 | -13,213 | -11,372 | -10,509 | -11,482 | -13,451 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -97.59 | -78.24 | -62.02 | -55.91 | -61.32 | -72.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,155 | 3,989 | 3,727 | 3,392 | 3,333 | 3,221 |
Capital Expenditures CapEx Growth | -673 | -667 | -634 | -719 | -809 | -628 |
Free Cash Flow Free Cash Flow Growth | 4,482 | 3,322 | 3,093 | 2,673 | 2,524 | 2,593 |
Free Cash Flow Growth | 34.92% | 7.40% | 15.71% | 5.90% | -2.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 91.63% | 91.53% | 91.02% | 90.69% | 91.22% | 92.97% |
Operating Margin | 4.87% | 4.63% | 4.71% | 4.00% | 3.65% | 1.68% |
Pretax Margin | 4.05% | 3.88% | 3.94% | 3.22% | 3.41% | 1.46% |
Profit Margin | 3.17% | 3.07% | 3.08% | 0.36% | 2.79% | 0.86% |
FCF Margin | 5.11% | 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 21, 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 | 1.10% | 1.49% | 2.44% | 1.88% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 16.84 | 13.48 | 8.98 | 85.66 | 13.22 | 37.54 |
Forward PE | 13.81 | 11.68 | 8.14 | 9.41 | 14.39 | 147.68 |
P/FCF Ratio | 10.06 | 10.56 | 7.49 | 8.94 | 10.78 | 8.90 |
PS Ratio | 0.51 | 0.41 | 0.28 | 0.30 | 0.37 | 0.32 |