Denmark · Delayed Price · Currency is DKK ISS A/S Statistics
Total Valuation
ISS A/S has a market cap or net worth of DKK 45.89 billion. The enterprise value is 61.93 billion.
| Market Cap | 45.89B |
| Enterprise Value | 61.93B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
ISS A/S has 156.51 million shares outstanding. The number of shares has decreased by -8.09% in one year.
| Current Share Class | 156.51M |
| Shares Outstanding | 156.51M |
| Shares Change (YoY) | -8.09% |
| Shares Change (QoQ) | -3.94% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 43.31% |
| Float | 156.36M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 14.05. ISS A/S's PEG ratio is 0.31.
| PE Ratio | 17.13 |
| Forward PE | 14.05 |
| PS Ratio | 0.52 |
| PB Ratio | 4.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 13.82.
| EV / Earnings | 22.22 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 14.48 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.86 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 4.16 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 28.56% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 28.56% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 295,037 |
| Profits Per Employee | 9,368 |
| Employee Count | 334,267 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 28.27 |
Taxes
In the past 12 months, ISS A/S has paid 743.00 million in taxes.
| Income Tax | 743.00M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +51.32% in the last 52 weeks. The beta is 0.85, so ISS A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +51.32% |
| 50-Day Moving Average | 280.09 |
| 200-Day Moving Average | 243.35 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 281,676 |
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 87.77 billion and earned 2.79 billion in profits. Earnings per share was 17.11.
| Revenue | 87.77B |
| Gross Profit | 80.42B |
| Operating Income | 4.28B |
| Pretax Income | 3.55B |
| Net Income | 2.79B |
| EBITDA | 4.76B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | 17.11 |
Balance Sheet
The company has 2.80 billion in cash and 18.63 billion in debt, with a net cash position of -15.84 billion or -101.18 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 18.63B |
| Net Cash | -15.84B |
| Net Cash Per Share | -101.18 |
| Equity (Book Value) | 9.28B |
| Book Value Per Share | 57.96 |
| Working Capital | -3.26B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -673.00 million, giving a free cash flow of 4.48 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -673.00M |
| Depreciation & Amortization | 479.00M |
| Net Borrowing | -4.04B |
| Free Cash Flow | 4.48B |
| FCF Per Share | 28.64 |
Margins
Gross margin is 91.62%, with operating and profit margins of 4.87% and 3.18%.
| Gross Margin | 91.62% |
| Operating Margin | 4.87% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.18% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 4.87% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.19% |
| Buyback Yield | 8.09% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 6.07% |
| FCF Yield | 9.77% |
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 |
Analyst Forecast
The average price target for ISS A/S is 314.17, which is 7.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 314.17 |
| Price Target Difference | 7.52% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.88% |
| EPS Growth Forecast (3Y) | 15.20% |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |