ISS A/S (LON:0QRS)

ISS A/S Statistics

Total Valuation

ISS A/S has a market cap or net worth of GBP 4.01 billion. The enterprise value is 5.77 billion.

Market Cap	4.01B
Enterprise Value	5.77B

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

Current Share Class	164.58M
Shares Outstanding	n/a
Shares Change (YoY)	-5.47%
Shares Change (QoQ)	-4.78%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	29.72%
Float	164.46M

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 11.65.

PE Ratio	12.76
Forward PE	11.65
PS Ratio	0.41
PB Ratio	3.36
P/TBV Ratio	n/a
P/FCF Ratio	9.84
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 14.17.

EV / Earnings	18.37
EV / Sales	0.58
EV / EBITDA	9.15
EV / EBIT	12.28
EV / FCF	14.17

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	34,183
Profits Per Employee	1,103
Employee Count	326,483
Asset Turnover	1.67
Inventory Turnover	29.36

Taxes

In the past 12 months, ISS A/S has paid 75.61 million in taxes.

Income Tax	75.61M
Effective Tax Rate	19.62%

Stock Price Statistics

The stock price has increased by +52.02% in the last 52 weeks. The beta is 1.22, so ISS A/S's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+52.02%
50-Day Moving Average	198.11
200-Day Moving Average	172.68
Relative Strength Index (RSI)	63.71
Average Volume (20 Days)	24,424

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 GBP 9.73 billion and earned 314.05 million in profits. Earnings per share was 1.79.

Revenue	9.73B
Gross Profit	8.90B
Operating Income	461.02M
Pretax Income	385.41M
Net Income	314.05M
EBITDA	513.76M
EBIT	461.02M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 850.90 million in cash and 2.50 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	850.90M
Total Debt	2.50B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	6.58
Working Capital	-659.58M

Cash Flow

In the last 12 months, operating cash flow was 482.04 million and capital expenditures -74.92 million, giving a free cash flow of 407.12 million.

Operating Cash Flow	482.04M
Capital Expenditures	-74.92M
Free Cash Flow	407.12M
FCF Per Share	n/a

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 0.36, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.36
Dividend Yield	0.17%
Dividend Growth (YoY)	35.90%
Years of Dividend Growth	1
Payout Ratio	19.54%
Buyback Yield	5.47%
Shareholder Yield	5.65%
Earnings Yield	7.84%
FCF Yield	10.16%

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