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Ticker
ISS.CO

Price
151.90
Stock movement down
-6.10 (-3.86%)
Company name
ISS A/S
Exchange
(CO
,
Currency
DKK
)
Sector
Industrials >
Specialty Business Services
Market cap
27.09B
Ent value
60.32B
Price/Sales
0.34
Price/Book
2.51
Div yield
-
Div growth
-
Growth years
-
FCF payout
-67.46%
Trailing P/E
7.94
Forward P/E
9.17
PEG
-
EPS growth
-0.13%
1 year return
23.10%
3 year return
8.23%
5 year return
10.34%
10 year return
-3.15%
Last updated: 2025-04-05

DIVIDENDS

ISS.CO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.94
Price to OCF8.01
Price to FCF-
Price to EBITDA11.66
EV to EBITDA25.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.34
Price to Book2.51
EV to Sales0.76

FINANCIALS

Per share

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Per share data
Current share count178.37M
EPS (TTM)18.35
FCF per share (TTM)-3.39

Income statement

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Income statement data
Revenue (TTM)79.70B
Gross profit (TTM)72.00B
Operating income (TTM)3.44B
Net income (TTM)3.41B
EPS (TTM)18.35
EPS (1y forward)16.57

Margins

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Margins data
Gross margin (TTM)90.33%
Operating margin (TTM)4.31%
Profit margin (TTM)4.28%

Balance Sheet

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Balance Sheet data
Cash6.13B
Net receivables12.49B
Total current assets21.82B
Goodwill20.10B
Intangible assets3.75B
Property, plant and equipment0.00
Total assets50.14B
Accounts payable6.83B
Short/Current long term debt20.19B
Total current liabilities19.30B
Total liabilities39.35B
Shareholder's equity10.79B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.38B
Capital expenditures (TTM)652.00M
Free cash flow (TTM)-630.00M
Dividends paid (TTM)425.00M

Financial returns

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Financial returns data
Return on Equity31.60%
Return on Assets6.80%
Return on Invested Capital24.68%
Cash Return on Invested Capital-4.56%

STOCK INFORMATION

Stock chart

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Stock price data
Open156.80
Daily high158.30
Daily low150.30
Daily Volume1.00M
All-time high286.30
1y analyst estimate155.20
Beta1.37
EPS (TTM)18.35
Dividend per share-
Ex-div date14 Apr 2025
Next earnings date11 Apr 2025

Downside potential

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Downside potential data
ISS.COS&P500
Current price drop from All-time high-46.94%-17.56%
Highest price drop-75.25%-56.47%
Date of highest drop19 Mar 20209 Mar 2009
Avg drop from high-34.27%-11.07%
Avg time to new high45 days12 days
Max time to new high1980 days1805 days
COMPANY DETAILS
ISS.CO (ISS A/S) company logo
Marketcap
27.09B
Marketcap category
Large-cap
Description
ISS A/S operates as workplace experience and facility management company in the United Kingdom, Ireland, the United States, Canada, Switzerland, Germany, Australia, New Zealand, Türkiye, Spain, Denmark, and internationally. The company offers space office, space plus, and space production; manufacturing, transportation and infrastructure, food hygiene, hospitality and events cleaning services; and hospitality, catering, fine dining and event catering, and micro-kitchens and vending services, as well as operates restaurants, pop-up or high street concept stores, and coffee bars. It provides security services comprising guarding and security awareness, surveillance, workplace safety and emergency management, consulting, security risk management, and technical installation services. In addition, the company offers support services, which include front desk and reception, meeting and conference management, switchboards and service desk, concierge, mail and courier, document, executive and administrative support, and experience curation and management services. Further, the company provides energy management, asset management, building structure and fabric, critical environments, property maintenance, and waste management services. Additionally, it designs and delivers workplace strategies and solutions, such as portfolio strategy, curated experience and workplace strategy, workplace and service design, relocation strategy, capital projects, mental rebuild, and co-working services. It serves healthcare, banking, manufacturing, aviation, life science, and technology industries. ISS A/S was founded in 1901 and is headquartered in Søborg, Denmark.
Employees
258886
Investor relations
-
CEO
Country
Denmark
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Company Announcement Copenhagen, 31 March 2025 No. 23/2025 Transactions in connection with share buyback programmeISS A/S, a leading workplace experience and facility management company, announced on ...
March 31, 2025
Company Announcement Copenhagen, 19 March 2025No. 21/2025 Notice to convene the Annual General Meeting of ISS A/S ISS A/S, a leading workplace experience and facility management company, today announc...
March 19, 2025
Company Announcement Copenhagen, 3 March 2025 No. 18/2025 Vesting of Performance Share Units and delivery of ISS shares on 1 March 2025 ISS A/S, a leading workplace experience and facility management ...
March 3, 2025
Company Announcement Copenhagen, 26 February 2025 No. 16/2025 Transactions by persons discharging managerial responsibilities ISS A/S, a leading workplace experience and facility management company, a...
February 26, 2025
Company Announcement Copenhagen, 26 February 2025 No. 15/2025 Major Shareholder AnnouncementISS A/S, a leading workplace experience and facility management company, hereby announces that the company h...
February 26, 2025
Company Announcement Copenhagen, 20 February 2025 No. 13/2025 Robust financial development in 2024 in line with expectations. ISS initiates a new share buyback programme of DKK 2.5 billion ISS announc...
February 20, 2025
Company Announcement Copenhagen, 20 February 2025 No. 12/2025 ISS A/S (“ISS”), a leading workplace experience and facility management company, today announces that the Board of Directors has decided t...
February 20, 2025
Company Announcement Copenhagen, 19 February 2025 No. 11/2025 Transactions in connection with share buyback programme – Program completed ISS A/S, a leading workplace experience and facility managemen...
February 19, 2025
Company Announcement Copenhagen, 9 January 2025 No. 4/2025 Nomination of new Deputy Chair and board members ISS A/S, a leading workplace experience and facility management company, today announced the...
January 9, 2025
Company Announcement Copenhagen, 9 January 2025 No. 3/2025 ISS announces changes to the Executive Group Management Team ISS A/S, a leading workplace experience and facility management company, today a...
January 9, 2025
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