ISS A/S

ISS A/S

ISS · CO · Industrials / Specialty Business Services

317.20DKK+4.00 (+1.28%)

Price History

Full chart

Market Stats

Previous Close313.20
Open312.40
Day Range312.40 – 317.20
52-Week Range186.82 – 305.20
Volume261.03K
Market Cap45.39B
P/E (TTM)17.48
Forward P/E42.37
EPS17.00
Dividend Yield1.07%
Beta0.82
50-Day Avg289.69
200-Day Avg264.70

About

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; transportation and infrastructure cleaning, food hygiene, and hospitality and cleaning services; and catering, fine dining and event catering; and micro-kitchens and vending services, as well as operates restaurants and pop-ups. It also provides security services comprising front of house, concierge and manned guarding, video surveillance, and technical 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, critical environments, 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, and mental rebuild services. It serves financial and professional services, life science, and technology industries. ISS A/S was founded in 1901 and is headquartered in Søborg, Denmark.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Kasper Fangel
  • Employees260.73K
  • HeadquartersBuddingevej 197, Søborg, Denmark, 2860, Denmark
  • Websitehttps://www.issworld.com

Leadership

  • Mr. Kasper FangelGroup CEO & Member of the Executive Group Management Board · b. 1979
  • Mr. Mads Romer HolmGroup Chief Financial Officer & Member of the Executive Management Board · b. 1981
  • Ms. Signe AdamsenGroup Workplace Development Director & Employee Elected Director · b. 1967
  • Mr. Rune ChristensenHead of Legal Affairs & M&A Support and Employee Representative Director · b. 1972
  • Ms. Tove Møller EriksenHead of Optimisation & Internal Controls and Employee representative · b. 1967
  • Mr. Troels BjergGroup Chief Operating Officer · b. 1963
  • Ms. Elizabeth Michelle BenisonGroup Chief People & Technology Officer · b. 1967
  • Mr. Michael K. Vitfell-RasmussenHead of Group Investor Relations
  • Mr. Bjørn RaasteenSenior VP & Group General Counsel · b. 1964
  • Ms. Pernille BenborgGroup VP, Head of Group Compliance & Financial Controlling · b. 1970

Financials

Income Statement

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.72B34.85B37.98B36.16B40.35B46.44B55.77B63.92B68.83B69.00B74.07B77.64B79.45B78.46B74.11B79.58B79.14B79.91B73.59B78.56B69.82B71.36B76.54B78.68B83.76B84.68B
Growth (%)-+21.36%+8.99%-4.79%+11.59%+15.08%+20.09%+14.61%+7.68%+0.25%+7.35%+4.82%+2.33%-1.25%-5.55%+7.39%-0.56%+0.98%-7.91%+6.74%-11.12%+2.21%+7.25%+2.80%+6.46%+1.10%
Cost of Revenue2.27B3.08B3.68B2.67B-3.15B-3.75B-4.91B46.61B50.29B50.83B54.35B56.84B7.01B6.95B6.41B6.81B6.64B7.35B7.01B7.58B5.67B5.02B6.60B7.48B7.52B80.61B
Gross Profit----43.50B50.19B60.68B17.31B18.54B18.18B19.72B20.80B72.44B71.51B67.69B72.77B72.50B72.56B66.58B70.97B64.15B66.34B69.94B71.20B76.24B4.07B
Gross Margin----107.80%108.08%108.81%27.08%26.93%26.34%26.63%26.79%91.18%91.14%91.35%91.44%91.61%90.81%90.48%90.34%91.88%92.97%91.38%90.49%91.02%4.81%
Operating Expense----41.42B47.90B57.65B13.67B14.79B14.90B15.53B16.64B68.34B67.30B63.70B68.94B68.93B69.32B64.20B68.45B68.86B64.64B67.04B68.06B72.35B0
Operating Income855.00M953.00M1.16B1.16B2.08B2.30B3.03B3.64B3.75B3.28B4.19B4.17B4.10B4.21B3.99B3.83B3.57B3.25B2.39B2.52B-4.71B1.70B2.90B3.14B3.89B4.07B
Operating Margin2.98%2.73%3.06%3.20%5.16%4.94%5.43%5.69%5.45%4.75%5.66%5.36%5.16%5.37%5.38%4.81%4.51%4.06%3.24%3.21%-6.74%2.38%3.79%3.99%4.64%4.81%
EBITDA----3.76B4.41B3.77B3.86B4.62B4.14B5.04B4.80B4.70B4.50B4.29B5.00B4.86B4.18B3.29B3.99B-2.87B3.19B4.45B4.59B5.62B5.72B
EBITDA Margin----9.32%9.50%6.77%6.04%6.72%6.01%6.81%6.18%5.91%5.73%5.79%6.29%6.14%5.24%4.47%5.08%-4.11%4.47%5.82%5.83%6.71%6.76%
Net Income----817.00M935.00M894.00M-468.00M-641.00M-1.65B-552.00M-510.00M-453.00M-399.00M1.01B2.21B2.22B2.00B281.00M1.35B-5.21B615.00M2.06B279.00M2.58B2.60B
Net Income Margin----2.02%2.01%1.60%-0.73%-0.93%-2.39%-0.75%-0.66%-0.57%-0.51%1.36%2.78%2.80%2.51%0.38%1.72%-7.45%0.86%2.69%0.35%3.08%3.07%
Interest Expense0000001.18B2.39B2.47B2.31B2.41B2.58B2.46B1.76B865.00M495.00M426.00M361.00M409.00M551.00M528.00M385.00M416.00M572.00M848.00M798.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.11%3.74%3.59%3.34%3.25%3.32%3.10%2.25%1.17%0.62%0.54%0.45%0.56%0.70%0.76%0.54%0.54%0.73%1.01%0.94%

Balance Sheet

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.16B22.42B22.41B23.39B30.81B31.86B39.12B42.96B53.60B54.35B55.44B55.02B53.91B48.58B46.73B49.28B48.78B50.84B49.81B50.06B43.60B43.66B47.01B47.69B51.79B46.63B
Total Liabilities11.44B15.74B14.99B15.64B22.08B29.63B37.23B41.09B50.07B52.14B52.78B52.94B48.89B44.33B33.81B34.78B34.86B37.02B37.34B37.51B37.06B35.87B36.19B37.17B39.88B36.09B
Total Equity5.68B6.62B7.33B7.63B8.72B2.23B1.89B1.82B3.50B2.19B2.63B2.07B5.01B4.24B12.91B14.49B13.91B13.80B12.46B12.52B6.52B7.58B10.16B9.89B11.14B9.78B
Cash324.00M380.00M273.00M2.24B3.12B1.29B2.15B2.58B2.96B3.36B3.61B4.04B3.53B3.28B3.56B4.53B4.30B6.28B6.83B2.67B2.71B3.40B5.21B6.09B6.83B1.73B
Total Debt-------25.11B32.49B34.10B34.24B33.96B29.62B26.06B16.23B15.68B15.34B17.67B17.66B17.50B18.64B16.98B16.91B16.72B18.34B15.08B
Net Debt-----3.12B-1.29B-2.15B22.53B29.53B30.74B30.64B29.92B26.09B22.79B12.67B11.15B11.04B11.40B10.83B14.84B15.94B13.59B11.69B10.63B11.51B13.35B

Cash Flow

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.26B1.51B2.26B2.35B2.87B2.50B3.54B3.42B4.33B3.73B4.04B3.68B3.85B3.71B3.18B3.71B3.69B3.61B3.35B2.06B-361.00M3.22B3.33B3.39B3.73B3.99B
Investing Cash Flow-----5.00B-1.85B-4.26B-3.67B-2.54B-1.83B-717.00M-332.00M-747.00M1.33B552.00M-840.00M-748.00M-2.33B-985.00M-530.00M-326.00M73.00M-546.00M-1.04B-1.54B-1.18B
Financing Cash Flow1.95B2.90B-485.00M3.94B-1.60B3.40B688.00M-1.35B-1.55B-3.19B-2.87B-3.64B-5.16B-3.54B-1.93B-3.09B938.00M-1.72B-5.87B1.10B-2.83B-930.00M-1.33B-1.41B-7.64B
Capital Expenditure391.00M452.00M525.00M585.00M708.00M372.00M982.00M715.00M718.00M897.00M987.00M1.10B881.00M902.00M848.00M913.00M875.00M992.00M1.05B1.13B712.00M628.00M809.00M719.00M634.00M667.00M
Free Cash Flow----2.87B2.50B3.54B2.70B3.62B2.83B3.05B2.57B2.97B2.81B2.33B2.79B2.81B2.62B2.29B931.00M-1.07B2.59B2.52B2.67B3.09B3.32B
Dividends Paid---88.00M177.00M49.00M-1.00B-----910.00M901.00M901.00M2.09B1.42B1.42B1.42B---390.00M425.00M534.00M
FCF to OCF----100.00%100.00%100.00%79.06%83.43%75.96%75.55%69.99%77.15%75.72%73.31%75.36%76.29%72.54%68.57%45.11%297.23%80.50%75.73%78.80%82.99%83.28%
Dividend Paid to FCF----6.16%1.96%-37.04%-----32.35%38.69%32.26%74.32%54.10%61.96%152.74%---14.59%13.74%16.07%

Earnings

Report DateMar 13, 2014May 14, 2014Aug 21, 2014Nov 12, 2014Mar 12, 2015May 21, 2015Aug 27, 2015Nov 18, 2015Mar 2, 2016May 4, 2016Aug 16, 2016Nov 2, 2016Feb 23, 2017May 10, 2017Aug 17, 2017Nov 8, 2017Feb 22, 2018May 9, 2018Aug 15, 2018Nov 8, 2018Feb 22, 2019May 8, 2019Aug 14, 2019Nov 6, 2019Feb 26, 2020May 6, 2020Aug 12, 2020Nov 4, 2020Feb 25, 2021May 5, 2021Aug 11, 2021Nov 4, 2021Feb 24, 2022May 2, 2022Aug 9, 2022Nov 2, 2022Feb 22, 2023May 3, 2023Aug 9, 2023Nov 1, 2023Feb 22, 2024May 2, 2024Aug 13, 2024Nov 5, 2024Feb 20, 2025Jun 10, 2025Jun 30, 2025Dec 31, 2025Jun 30, 2026Feb 18, 2027
EPS Estimate-1.372.453.423.292.543.264.074.232.773.544.384.602.603.784.424.502.263.163.954.242.533.624.855.651.10-2.191.04-4.920.390.780.342.112.272.632.280.731.524.731.486.933.415.101.979.473.223.229.363.84-
EPS Actual-3.020.502.603.503.452.303.204.005.502.803.404.305.002.903.004.103.501.702.903.624.301.591.523.565.651.10-3.23-7.78-5.610.390.630.671.272.061.142.411.271.523.8310.606.550.005.000.0010.000.00----
Surprise--63.50%6.12%2.34%4.86%-9.45%-1.84%-1.72%30.02%1.08%-3.95%-1.83%8.70%11.54%-20.63%-7.24%-22.22%-24.78%-8.23%-8.35%1.42%-37.15%-58.01%-26.60%0.00%0.00%-47.49%-848.08%-14.02%0.00%-19.23%96.09%-39.81%-9.25%-56.65%5.70%73.97%0.00%-19.03%616.22%-5.48%-100.00%-1.96%-100.00%5.60%-100.00%----
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-market------After-hours

Key Statistics & Ratios

Market Cap45.39B
Enterprise Value60.82B
Trailing P/E17.48
Forward P/E42.37
PEG Ratio2.91
Price / Sales0.52
Price / Book4.94
EPS17.00
Book Value57.96
Revenue (TTM)87.77B
Gross Profit (TTM)80.42B
EBITDA4.76B
Profit Margin3.18%
Operating Margin4.34%
Return on Equity28.56%
Return on Assets5.29%
Shares Outstanding152.73M
Shares Float156.36M
Beta0.82
Dividend Yield1.07%
Dividend Rate3.20
Payout Ratio18.82%

Dividends

20261×
3.20Apr 17, 2026
20251×
3.10Apr 14, 2025
20241×
2.30Apr 12, 2024
20231×
2.10Apr 14, 2023
20191×
7.70Apr 11, 2019
20181×
7.70Apr 12, 2018
20171×
7.70Mar 31, 2017
20162×
4.00Nov 9, 20167.40Apr 6, 2016
20151×
4.90Apr 16, 2015