Denmark
· Delayed Price · Currency is DKK ISS A/S Statistics
Total Valuation
ISS A/S has a market cap or net worth of DKK 34.35 billion. The enterprise value is 48.33 billion.
| Market Cap | 34.35B |
| Enterprise Value | 48.33B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
ISS A/S has 159.03 million shares outstanding. The number of shares has decreased by -7.90% in one year.
| Current Share Class | 159.03M |
| Shares Outstanding | 159.03M |
| Shares Change (YoY) | -7.90% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 31.62% |
| Float | 158.91M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 11.46. ISS A/S's PEG ratio is 0.86.
| PE Ratio | 14.03 |
| Forward PE | 11.46 |
| PS Ratio | 0.41 |
| PB Ratio | 3.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 14.55.
| EV / Earnings | 18.57 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 12.33 |
| EV / FCF | 14.55 |
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) | 8.12% |
| 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 +33.66% in the last 52 weeks. The beta is 1.04, so ISS A/S's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +33.66% |
| 50-Day Moving Average | 234.75 |
| 200-Day Moving Average | 203.65 |
| Relative Strength Index (RSI) | 26.25 |
| Average Volume (20 Days) | 519,352 |
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, giving a net cash position of -13.21 billion or -83.08 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 15.08B |
| Net Cash | -13.21B |
| Net Cash Per Share | -83.08 |
| 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 |
| Free Cash Flow | 3.32B |
| FCF Per Share | 20.89 |
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 1.45%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 34.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.51% |
| Buyback Yield | 7.90% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 7.58% |
| FCF Yield | 9.67% |
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 |