Denmark
· Delayed Price · Currency is DKK ISS A/S Statistics
Total Valuation
ISS A/S has a market cap or net worth of DKK 29.23 billion. The enterprise value is 41.37 billion.
| Market Cap | 29.23B |
| Enterprise Value | 41.37B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
ISS A/S has 169.54 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 169.54M |
| Shares Outstanding | 169.54M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 30.06% |
| Float | 169.68M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 10.35. ISS A/S's PEG ratio is 2.07.
| PE Ratio | 11.97 |
| Forward PE | 10.35 |
| PS Ratio | 0.35 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 13.38.
| EV / Earnings | 16.03 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 10.49 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.96 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 5.93 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 23.54% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 13.91% |
| Revenue Per Employee | 286,653 |
| Profits Per Employee | 8,833 |
| Employee Count | 326,483 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 30.69 |
Taxes
In the past 12 months, ISS A/S has paid 658.00 million in taxes.
| Income Tax | 658.00M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +35.00% in the last 52 weeks. The beta is 1.24, so ISS A/S's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +35.00% |
| 50-Day Moving Average | 165.94 |
| 200-Day Moving Average | 145.71 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 598,794 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ISS A/S had revenue of DKK 83.76 billion and earned 2.58 billion in profits. Earnings per share was 14.12.
| Revenue | 83.76B |
| Gross Profit | 76.24B |
| Operating Income | 3.94B |
| Pretax Income | 3.30B |
| Net Income | 2.58B |
| EBITDA | 4.36B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 14.12 |
Balance Sheet
The company has 6.97 billion in cash and 18.34 billion in debt, giving a net cash position of -11.37 billion or -67.07 per share.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 18.34B |
| Net Cash | -11.37B |
| Net Cash Per Share | -67.07 |
| Equity (Book Value) | 11.91B |
| Book Value Per Share | 63.17 |
| Working Capital | -930.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -634.00 million, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -634.00M |
| Free Cash Flow | 3.09B |
| FCF Per Share | 18.24 |
Margins
Gross margin is 91.02%, with operating and profit margins of 4.71% and 3.08%.
| Gross Margin | 91.02% |
| Operating Margin | 4.71% |
| Pretax Margin | 3.94% |
| Profit Margin | 3.08% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 4.71% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 34.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.47% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 8.83% |
| FCF Yield | 10.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ISS A/S has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |