ISS A/S (CPH:ISS)
Denmark · Delayed Price · Currency is DKK 285.40
-3.40 (-1.18%)
Sep 30, 2026, 4:59 PM CET
ISS A/S Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 44,080 | 35,081 | 23,168 | 23,899 | 27,211 | 23,087 | |
Market Cap Growth | 32.82% | 51.42% | -3.06% | -12.17% | 17.86% | 18.60% |
Enterprise Value | 60,126 | 50,124 | 37,189 | 37,513 | 40,172 | 36,688 |
Last Close Price | 285.40 | 214.37 | 126.95 | 122.37 | 137.71 | 116.86 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
PE Ratio | 16.68 | 13.48 | 8.98 | 85.66 | 13.22 | 37.54 |
Forward PE | 13.28 | 11.68 | 8.14 | 9.41 | 14.39 | 147.68 |
PS Ratio | 0.50 | 0.41 | 0.28 | 0.30 | 0.37 | 0.32 |
PB Ratio | 4.75 | 3.33 | 1.95 | 2.27 | 2.52 | 2.96 |
P/FCF Ratio | 9.83 | 10.56 | 7.49 | 8.94 | 10.78 | 8.90 |
P/OCF Ratio | 8.55 | 8.79 | 6.22 | 7.05 | 8.16 | 7.17 |
PEG Ratio | 0.28 | 1.18 | 0.22 | 0.71 | 1.41 | 3.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
EV/Sales Ratio | 0.69 | 0.59 | 0.44 | 0.48 | 0.54 | 0.51 |
EV/EBITDA Ratio | 10.54 | 11.49 | 8.52 | 10.53 | 12.61 | 20.21 |
EV/EBIT Ratio | 14.05 | 12.79 | 9.43 | 11.92 | 14.90 | 30.52 |
EV/FCF Ratio | 13.41 | 15.09 | 12.02 | 14.03 | 15.92 | 14.15 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Debt / Equity Ratio | 2.01 | 1.43 | 1.54 | 1.59 | 1.55 | 2.18 |
Debt / EBITDA Ratio | 3.27 | 2.84 | 3.47 | 3.74 | 4.12 | 6.20 |
Debt / FCF Ratio | 4.16 | 4.54 | 5.93 | 6.26 | 6.66 | 6.55 |
Net Debt / Equity Ratio | 1.71 | 1.25 | 0.96 | 1.00 | 1.06 | 1.73 |
Net Debt / EBITDA Ratio | 3.33 | 3.03 | 2.61 | 2.95 | 3.60 | 7.41 |
Net Debt / FCF Ratio | 3.53 | 3.98 | 3.68 | 3.93 | 4.55 | 5.19 |
Asset Turnover | 1.74 | 1.76 | 1.70 | 1.66 | 1.63 | 1.64 |
Inventory Turnover | 28.27 | 28.91 | 30.69 | 31.16 | 31.79 | 28.52 |
Quick Ratio | 0.78 | 0.69 | 0.92 | 0.89 | 1.00 | 0.90 |
Current Ratio | 0.86 | 0.73 | 0.96 | 0.96 | 1.05 | 0.98 |
Return on Equity (ROE) | 28.56% | 23.28% | 23.54% | 18.53% | 22.74% | 7.48% |
Return on Assets (ROA) | 5.29% | 5.09% | 5.01% | 4.15% | 3.72% | 1.72% |
Return on Invested Capital (ROIC) | 13.47% | 13.24% | 14.25% | 11.35% | 10.39% | 2.83% |
Return on Capital Employed (ROCE) | 15.70% | 17.10% | 13.90% | 11.80% | 9.10% | 4.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Earnings Yield | 6.32% | 7.42% | 11.14% | 1.17% | 7.56% | 2.66% |
FCF Yield | 10.17% | 9.47% | 13.35% | 11.19% | 9.28% | 11.23% |
Dividend Yield | 1.12% | 1.49% | 2.44% | 1.88% | 1.52% | - |
Payout Ratio | 18.19% | 20.52% | 16.47% | 139.78% | - | - |
Buyback Yield / Dilution | 8.09% | 7.90% | 2.44% | -0.38% | -0.67% | -0.71% |
Total Shareholder Return | 9.21% | 9.40% | 4.89% | 1.50% | 0.86% | -0.71% |