Denmark · Delayed Price · Currency is DKK ISS A/S Statistics
Total Valuation
ISS A/S has a market cap or net worth of DKK 33.86 billion. The enterprise value is 48.90 billion.
| Market Cap | 33.86B |
| Enterprise Value | 48.90B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
ISS A/S has 166.29 million shares outstanding. The number of shares has decreased by -5.47% in one year.
| Current Share Class | 166.29M |
| Shares Outstanding | 166.29M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -4.78% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 29.56% |
| Float | 166.17M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 11.46. ISS A/S's PEG ratio is 1.31.
| PE Ratio | 13.18 |
| Forward PE | 11.46 |
| PS Ratio | 0.40 |
| PB Ratio | 3.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 13.80.
| EV / Earnings | 17.89 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 12.19 |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.80 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 6.14 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 25.45% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 17.59% |
| Revenue Per Employee | 297,477 |
| Profits Per Employee | 9,599 |
| Employee Count | 326,483 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 29.36 |
Taxes
In the past 12 months, ISS A/S has paid 658.00 million in taxes.
| Income Tax | 658.00M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +57.55% in the last 52 weeks. The beta is 1.25, so ISS A/S's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +57.55% |
| 50-Day Moving Average | 190.04 |
| 200-Day Moving Average | 163.33 |
| Relative Strength Index (RSI) | 72.81 |
| Average Volume (20 Days) | 336,478 |
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 84.69 billion and earned 2.73 billion in profits. Earnings per share was 15.56.
| Revenue | 84.69B |
| Gross Profit | 77.44B |
| Operating Income | 4.01B |
| Pretax Income | 3.35B |
| Net Income | 2.73B |
| EBITDA | 4.47B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 15.56 |
Balance Sheet
The company has 7.41 billion in cash and 21.75 billion in debt, giving a net cash position of -14.34 billion or -86.25 per share.
| Cash & Cash Equivalents | 7.41B |
| Total Debt | 21.75B |
| Net Cash | -14.34B |
| Net Cash Per Share | -86.25 |
| Equity (Book Value) | 10.40B |
| Book Value Per Share | 57.29 |
| Working Capital | -5.74B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -652.00 million, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -652.00M |
| Free Cash Flow | 3.54B |
| FCF Per Share | 21.31 |
Margins
Gross margin is 91.44%, with operating and profit margins of 4.74% and 3.23%.
| Gross Margin | 91.44% |
| Operating Margin | 4.74% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.23% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 4.74% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 34.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.54% |
| Buyback Yield | 5.47% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 8.07% |
| FCF Yield | 10.46% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |