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ISS A/S

ISS A/S

ISS.CO
ISS A/SDK flagNASDAQ Copenhagen
255.00
DKK
-1.80
- -
40.11BMarket Cap
ISS A/S
ISS.CO
(NASDAQ Copenhagen)

Recent

price

255.00

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
37,685
38,863
31,305

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
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Business
ISS A/S is a global workplace experience and integrated facility management company founded in 1901 and headquartered in Søborg, Denmark. The company offers a comprehensive range of services including cleaning, technical services, security, food services, workplace and facility management solutions. Its product offerings include space office, space plus, and space production services; cleaning services for manufacturing, transportation, infrastructure, food hygiene, hospitality, and events; catering services encompassing hospitality, fine dining, event catering, micro-kitchens, and vending services; operation of restaurants, pop-up and high street concept stores, and coffee bars. ISS also provides energy management, asset management, property maintenance, building structure and fabric care, critical environment services, and waste management. The company delivers workplace strategies and solutions such as portfolio strategy, curated experience and workplace strategy, service design, relocation strategy, capital projects, mental rebuild, and co-working services. ISS operates extensively across Europe, Asia, North America, Latin America, and the Pacific, including key markets such as the UK, Ireland, the United States, Canada, Switzerland, Germany, Australia, New Zealand, Türkiye, Spain, and Denmark. In the last two years, ISS has updated and sharpened its OneISS strategy to focus on segmentation and execution to accelerate growth. Executive Group Management was streamlined and aligned with these strategic priorities in early 2025. The company completed five acquisitions in 2024, including gammaRenax in Switzerland and Grupo BN in Spain, and finalized the divestment of its France operations in the same year as part of a strategic portfolio optimization. In August 2024, ISS secured a notable 7-year contract with the UK Department of Work and Pensions. The company also launched a new share buyback program valued at DKK 2.5 billion in early 2025 following the completion of a prior program. ISS continues to report solid organic growth with a 4.9% increase in Q3 2025 and expects organic growth of 4–6% for the full year 2025, alongside an operating margin above 5% and free cash flow exceeding DKK 2.4 billion. The company maintains a focus on driving profitable growth supported by strong cash flow and disciplined capital allocation, including reinvestment, bolt-on acquisitions, and shareholder returns. ISS emphasizes sustainability as a core component of its competitive advantage and operational strategy.