Denmark
· Delayed Price · Currency is DKK ISS A/S Statistics
Total Valuation
ISS A/S has a market cap or net worth of DKK 32.45 billion. The enterprise value is 47.49 billion.
| Market Cap | 32.45B |
| Enterprise Value | 47.49B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
ISS A/S has 167.69 million shares outstanding. The number of shares has decreased by -5.47% in one year.
| Current Share Class | 167.69M |
| Shares Outstanding | 167.69M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -4.78% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 28.21% |
| Float | 167.57M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 10.91. ISS A/S's PEG ratio is 1.25.
| PE Ratio | 12.53 |
| Forward PE | 10.91 |
| PS Ratio | 0.38 |
| PB Ratio | 3.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 13.40.
| EV / Earnings | 17.38 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 11.84 |
| EV / FCF | 13.40 |
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 +54.80% 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 | +54.80% |
| 50-Day Moving Average | 181.99 |
| 200-Day Moving Average | 155.76 |
| Relative Strength Index (RSI) | 69.47 |
| Average Volume (20 Days) | 388,323 |
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 -85.53 per share.
| Cash & Cash Equivalents | 7.41B |
| Total Debt | 21.75B |
| Net Cash | -14.34B |
| Net Cash Per Share | -85.53 |
| 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 | 21.13 |
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 1.61%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 34.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.54% |
| Buyback Yield | 5.47% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 8.42% |
| FCF Yield | 10.92% |
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 |