ISS A/S

ISS A/S

ISFFF
ISS A/SUS flagOther OTC
30.50
USD
- -
- -
4.80BMarket Cap
ISS A/S
ISFFF
(Other OTC)

Recent

price

30.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
546.89
776.44
709.36
579.28
423.34
432.38
428.39
399.82
398.75
420.69
383.07
386.38
399.71
424.54
462.89
506.23
398.93
Revenue per Share
-4.08
-5.1
-4.04
-2.95
5.78
12.01
12.07
10.88
1.52
7.31
-28.18
3.33
11.14
1.51
14.26
15.56
1.52
Basic EPS, GAAP
22.51
25.73
34.42
27.43
13.68
20.14
20.1
19.63
18.14
11.18
-5.81
14.04
13.66
14.42
17.09
19.86
18.14
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
4.9
11.39
7.71
7.7
7.7
- -
- -
- -
2.1
2.35
3.19
7.71
Dividend per Share
- -
- -
- -
- -
- -
- -
70.27
73.28
66.06
65.93
44.99
49.92
60.11
60.63
73.6
82.76
66.09
Book Value per Share
-241.48
-319.58
-239.82
-178.11
-83.09
-69.21
-67.76
-69.83
-64.12
-65.07
-86.48
-80.94
-70.94
-68.79
-68.78
-81.7
-64.15
Tangible Book Value per Share
135
100
112
135
175
184
184
184
185
185
185
185
185
185
181
167
184
Basic Weighted Avg Shares
74,073
77,644
79,454
78,459
74,105
79,579
78,658
73,577
73,592
77,698
70,752
71,363
73,838
78,681
83,761
84,684
73,592
Sales/Revenue/Turnover
5.66
5.59
5.55
5.37
5.6
4.87
4.96
5.16
4.4
3.75
-4.65
2.4
3.86
4.11
4.84
4.81
5.11
Operating Margin (%)
850
855
853
787
732
736
692
712
681
1,617
1,855
1,760
1,517
1,464
1,469
1,555
681
Depreciation Expense
-552
-510
-453
-399
1,011
2,211
2,216
2,002
281
1,350
-5,205
615
2,058
279
2,581
2,603
281
Net Income, GAAP
- -
65.15
69.51
47.25
32.59
28.89
28.18
22.52
31.9
36.61
- -
48.71
16.07
21.89
19.95
20.55
31.9
Effective Tax Rate (%)
-0.75
-0.66
-0.57
-0.51
1.36
2.78
2.82
2.72
0.38
1.74
-7.36
0.86
2.79
0.35
3.08
3.07
0.38
Profit Margin (%)
-2,841
-3,208
-2,186
-3,435
696
2,654
3,100
4,591
5,470
1,681
-193
-397
924
-764
-930
-6,157
5,470
Working Capital
29,032
28,181
24,011
20,416
14,887
14,926
15,055
17,290
17,382
16,308
17,345
16,094
15,945
13,427
13,584
9,762
17,382
LT Debt
2,651
2,139
5,107
4,222
12,920
14,504
13,920
13,814
12,472
12,547
6,545
7,789
10,815
10,522
11,913
10,540
12,472
Total Equity
- -
3.93
3.46
6.24
8.59
8.49
8.59
8.86
6.55
5.6
- -
3.29
8.6
8.65
10.57
10.76
7.61
Return on Invested Capital (%)
- -
1.12
0.93
1.9
7.52
16.01
11.46
7.66
1.8
5.63
- -
2.96
8.47
2.38
10.44
10.33
1.95
Return on Capital (%)
- -
- -
- -
- -
- -
- -
34.35
15.17
2.19
11.08
-50.82
7.02
20.25
2.5
21.02
19.17
2.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
1,382
911
278
LT Borrowings
17,324
17,345
17,382
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
185
185
185
Market Capitalization
40,751
41,631
34,492

Working Capital

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
20,537
20,736
22,937
Cash, Cash Equivalents & STI
4,387
4,231
6,889
Accounts Receivable, Net
11,949
12,039
9,858
Inventories
284
284
257
Total Current Liabilities
16,920
16,644
17,467
Payables & Accruals
- -
- -
- -
ST Debt
1,382
911
278
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.49%
11.37%
-11.53%
Free Cash Flow
-51.55%
-63.06%
7.4%
Net Income, GAAP
66.18%
172.46%
0.85%
Sales/Revenue/Turnover
0.75%
3.69%
1.1%
Total Cash Common Dividend
- -
- -
25.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
78,681
2024
- -
- -
- -
- -
83,761
2025
- -
- -
- -
- -
84,684

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.51
2024
- -
- -
- -
- -
14.26
2025
- -
- -
- -
- -
15.56

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.1
2024
- -
- -
- -
- -
2.35
2025
- -
- -
- -
- -
3.19
Business
ISS A/S is a Denmark-based workplace experience and facility management company founded in 1901 and headquartered in Copenhagen. It offers comprehensive facility management services including cleaning, security, property, catering, office support, and integrated facility management solutions. Key product and service categories include space office management; space plus and space production services; manufacturing, transportation, and infrastructure support; food hygiene; hospitality, catering, fine dining, event catering; micro-kitchens and vending services; and operation of restaurants, pop-up or high street concept stores, and coffee bars. Its service footprint extends across geographic regions including the United Kingdom, Ireland, the United States, Canada, Switzerland, Germany, Australia, New Zealand, Türkiye, Spain, Denmark, and other international markets. In the last 1-2 years, ISS has undergone strategic updates and expanded its business significantly. It refreshed its OneISS strategy in 2024 to sharpen commercial focus and accelerate growth, aligned the Executive Group Management with updated priorities, and reduced its size to five members in early 2025. In 2025, ISS secured multiple high-value contracts, including a new five-year partnership with a major global beverage manufacturer that expands integrated facility service offerings across Spain, Portugal, Norway, and Sweden. The company also completed acquisitions such as the Franye Group in Austria and Garbialdi in Spain, adding incremental revenues to the group. ISS has maintained strong financial health with organic growth of 4.9% in Q3 2025, upgraded credit ratings, ongoing share buyback programs, and a focus on operational improvements and sustainability initiatives to support profitable expansion and customer-focused growth. ISS targets industries including manufacturing, transportation, infrastructure, hospitality, and office workplaces serving large multinational corporations and public sector clients. Its business segments emphasize integrated facility services designed to improve workplace experience and operational efficiency globally. The company supports business performance through placemaking solutions and a broad portfolio of facility management services delivered by over 320,000 employees worldwide. Overall, ISS A/S combines facility and workplace management services with a strategic growth focus through selective acquisitions, global contract expansions, and enhanced commercial execution aimed at accelerating growth and strengthening client partnerships across multiple regions. The company continues evolving its offerings to meet customer needs while driving operational excellence and sustainability.