ISS A/S (CPH:ISS)
Denmark flag Denmark · Delayed Price · Currency is DKK
287.40
-5.00 (-1.71%)
Jul 31, 2026, 4:59 PM CET

ISS A/S Ratios and Metrics

Millions DKK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
45,14135,06323,16823,89927,21123,087
Market Cap Growth
42.66%51.34%-3.06%-12.17%17.86%18.60%
Enterprise Value
59,11849,17535,45035,15439,45636,847
Last Close Price
287.40217.20131.30128.95147.30125.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6614.109.3185.9713.3937.88
Forward PE
14.3511.688.149.4114.39147.68
PEG Ratio
0.761.180.220.711.413.10
PS Ratio
0.530.410.280.300.370.32
PB Ratio
4.283.592.082.422.683.04
P/FCF Ratio
13.5910.557.498.9410.788.90
P/OCF Ratio
11.328.796.227.058.167.17

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.700.580.420.450.530.52
EV/EBITDA Ratio
10.748.936.627.648.9210.65
EV/EBIT Ratio
14.9712.459.1211.2013.5921.66
EV/FCF Ratio
17.8014.8011.4613.1515.6314.21

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.930.931.141.281.472.07
Debt / EBITDA Ratio
2.742.743.423.633.804.91
Debt / FCF Ratio
4.544.545.936.266.666.55
Net Debt / Equity Ratio
1.371.371.031.071.141.79
Net Debt / EBITDA Ratio
2.422.422.152.312.623.92
Net Debt / FCF Ratio
4.024.023.723.984.595.23
Asset Turnover
1.761.761.701.661.631.64
Inventory Turnover
246.20246.20246.29242.26258.63291.98
Quick Ratio
0.720.720.950.921.040.93
Current Ratio
0.730.730.960.961.050.98
Return on Equity (ROE)
23.28%23.28%23.54%18.53%22.74%7.48%
Return on Assets (ROA)
6.52%6.52%6.33%5.18%5.38%2.00%
Return on Invested Capital (ROIC)
13.14%13.26%13.97%11.26%11.14%3.98%
Return on Capital Employed (ROCE)
15.43%15.43%14.11%11.13%10.27%6.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.77%7.09%10.74%1.16%7.47%2.64%
FCF Yield
7.36%9.47%13.35%11.18%9.28%11.23%
Dividend Yield
1.11%1.47%1.79%1.63%0.00%0.00%
Payout Ratio
20.51%20.51%16.47%139.78%0.00%0.00%
Buyback Yield / Dilution
7.90%7.90%2.45%-0.38%-0.67%-0.47%
Total Shareholder Return
9.02%9.37%4.23%1.25%-0.67%-0.47%