1. Denmark Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
ISS A/S

ISS A/S

ISSDY
ISS A/SUS flagOther OTC
9.30
USD
+0.50
- -
1.70BMarket Cap
ISS A/S
ISSDY
(Other OTC)

Recent

price

9.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
254.09
345.02
273.45
388.22
354.68
289.64
211.67
216.19
214.2
199.91
199.37
210.34
191.53
193.19
199.85
212.27
199.47
Revenue per Share
-2.37
-8.24
-2.04
-2.55
-2.02
-1.47
2.89
6.01
6.03
5.44
0.76
3.65
-14.09
1.66
5.57
0.75
0.76
Basic EPS, GAAP
13.35
13.62
11.26
12.86
17.21
13.71
6.84
10.07
10.05
9.82
9.07
5.59
-2.9
7.02
6.83
7.21
9.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
2.45
5.7
3.85
3.85
3.85
- -
- -
- -
- -
3.85
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
35.13
36.64
33.03
32.96
22.49
24.96
30.06
29.16
33.05
Book Value per Share
-119.86
-166.2
-120.74
-159.79
-119.91
-89.06
-41.55
-34.6
-33.88
-34.92
-32.06
-32.54
-43.24
-40.47
-35.47
-34.4
-32.08
Tangible Book Value per Share
271
200
271
200
224
271
350
368
367
368
369
369
369
369
369
371
369
Basic Weighted Avg Shares
68,829
69,004
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
73,592
Sales/Revenue/Turnover
5.45
4.75
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
5.11
Operating Margin (%)
869
868
850
855
853
787
732
736
692
712
681
1,617
1,855
1,760
1,517
1,464
681
Depreciation Expense
-641
-1,647
-552
-510
-453
-399
1,011
2,211
2,216
2,002
281
1,350
-5,205
615
2,058
279
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
31.9
Effective Tax Rate (%)
-0.93
-2.39
-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
0.38
Profit Margin (%)
-539
-3,833
-2,841
-3,208
-2,186
-3,435
696
2,654
3,100
4,591
5,470
1,681
-193
-397
924
-764
5,470
Working Capital
31,210
28,649
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
17,382
LT Debt
3,533
2,213
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
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
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
2.4
1.95
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
34.35
15.17
2.19
11.08
-50.82
7.02
20.25
2.55
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
39,418
41,683
31,490

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
21.17%
1.58%
-2.71%
Free Cash Flow
-51.94%
-105.75%
5.9%
Net Income, GAAP
-39.88%
-13.75%
-86.44%
Sales/Revenue/Turnover
0.18%
1.51%
6.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
71,363
2022
- -
- -
- -
- -
73,838
2023
- -
- -
- -
- -
78,681

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
1.66
2022
- -
- -
- -
- -
5.57
2023
- -
- -
- -
- -
0.75

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
ISS A/S is a global workplace experience and facility management company founded in 1901 and headquartered in Copenhagen, Denmark. The company provides a comprehensive suite of integrated services including cleaning, security, technical services, catering, property services, and workplace support across Europe, Asia, North America, Latin America and the Pacific. Key product offerings encompass facility management, cleaning services, food and catering solutions, security services, energy management, technical maintenance, and support services for workplaces. ISS operates in numerous countries including the United Kingdom, Ireland, the United States, Canada, Germany, Switzerland, and others, serving a wide range of commercial, industrial, and public sector clients. Recently, ISS has executed strategic acquisitions such as the completion of the acquisition of Grupo BN in Spain in September 2024 and the acquisitions of Franye Group in Austria and Garbialdi in Spain in October 2025, expanding its footprint in Europe. Additionally, ISS divested parts of its pest control business in multiple European and Oceania countries to Anticimex and established a strategic partnership for pest control services in these markets. In 2025, ISS also secured multiple large key account contracts, signed a significant integrated facility services contract covering 12 countries in Northern and Central Europe, and launched a new share buyback program to drive shareholder value. The company focuses on growth through expanding commercial pipelines, contract renewals, and enhancing its integrated facility management services. ISS positions itself as a leader in workplace experience and placemaking solutions aimed at improving business performance through smart, integrated facility services. It employs approximately 400,000 people worldwide and continues to emphasize organic growth and sustainability as core parts of its strategic direction. ISS's service portfolio includes property management, cleaning, catering, security, and technical services, combined with a strong commitment to innovation, digital solutions such as the use of IoT platforms, and customized client partnerships to deliver efficient and high-quality facility management solutions globally. Overall, ISS A/S combines a robust global presence with continuous strategic initiatives encompassing acquisitions, divestitures, and enhanced service offerings to maintain its position as a leading comprehensive facility services provider. Its diversified geographic operations and integrated service model underpin its ability to serve large multinational corporations and local clients effectively. The company actively leverages technology and strategic alliances to drive growth and operational efficiency, supporting its 2025 growth targets and business resilience.