Denmark · Delayed Price · Currency is DKK ISS A/S Statistics
Total Valuation
ISS A/S has a market cap or net worth of DKK 41.75 billion. The enterprise value is 55.73 billion.
| Market Cap | 41.75B |
| Enterprise Value | 55.73B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
ISS A/S has 157.92 million shares outstanding. The number of shares has decreased by -7.90% in one year.
| Current Share Class | 157.92M |
| Shares Outstanding | 157.92M |
| Shares Change (YoY) | -7.90% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 33.75% |
| Float | 157.76M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 13.41. ISS A/S's PEG ratio is 0.93.
| PE Ratio | 17.17 |
| Forward PE | 13.41 |
| PS Ratio | 0.49 |
| PB Ratio | 3.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 16.78.
| EV / Earnings | 21.41 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 14.22 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.73 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.54 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 23.28% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 290,744 |
| Profits Per Employee | 8,937 |
| Employee Count | 326,528 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 28.91 |
Taxes
In the past 12 months, ISS A/S has paid 676.00 million in taxes.
| Income Tax | 676.00M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +49.01% in the last 52 weeks. The beta is 0.82, so ISS A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +49.01% |
| 50-Day Moving Average | 243.12 |
| 200-Day Moving Average | 220.86 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 377,848 |
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 84.68 billion and earned 2.60 billion in profits. Earnings per share was 15.40.
| Revenue | 84.68B |
| Gross Profit | 77.51B |
| Operating Income | 3.92B |
| Pretax Income | 3.29B |
| Net Income | 2.60B |
| EBITDA | 4.36B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 15.40 |
Balance Sheet
The company has 1.86 billion in cash and 15.08 billion in debt, with a net cash position of -13.21 billion or -83.67 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 15.08B |
| Net Cash | -13.21B |
| Net Cash Per Share | -83.67 |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | 60.56 |
| Working Capital | -6.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -667.00 million, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -667.00M |
| Depreciation & Amortization | 442.00M |
| Net Borrowing | -4.22B |
| Free Cash Flow | 3.32B |
| FCF Per Share | 21.04 |
Margins
Gross margin is 91.53%, with operating and profit margins of 4.63% and 3.07%.
| Gross Margin | 91.53% |
| Operating Margin | 4.63% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.07% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 4.63% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.51% |
| Buyback Yield | 7.90% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 6.23% |
| FCF Yield | 7.96% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |