ISS A/S

ISS A/S

0QRS · LSE

312.40DKK-1.00 (-0.32%)

Price History

Full chart

Market Stats

Previous Close313.40
Open312.40
Day Range295.80 – 312.40
52-Week Range187.62 – 304.90
Volume1
Market Cap24.29B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.31%
Beta0.85
50-Day Avg123.73
200-Day Avg138.35

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

  • CEOMr. Kasper Fangel
  • Employees260.73K
  • HeadquartersBuddingevej 197, Søborg, Denmark, 2860, UK
  • 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: DKK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue78.66B73.58B73.59B78.56B69.82B--
Growth (%)--6.46%+0.02%+6.74%-11.12%--
Cost of Revenue6.60B6.60B7.01B7.58B5.67B--
Gross Profit72.06B66.98B66.58B70.97B64.15B--
Gross Margin91.61%91.03%90.48%90.34%91.88%--
Operating Expense67.64B63.23B63.01B68.41B68.88B--
Operating Income4.41B3.75B3.57B2.56B-4.73B--
Operating Margin5.61%5.10%4.86%3.26%-6.77%--
Net Income2.22B2.00B281.00M1.35B-5.21B--
Net Income Margin2.82%2.72%0.38%1.72%-7.45%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: DKK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets48.78B50.84B49.81B50.06B43.60B--
Total Liabilities34.87B37.03B37.35B37.54B37.09B--
Total Equity13.91B13.80B12.46B12.52B6.52B--
Cash4.30B6.28B6.83B2.67B2.74B--
Total Debt15.05B17.29B17.38B16.31B17.34B--

Cash Flow

Currency: DKK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow3.69B3.61B3.35B2.06B-361.00M3.22B3.33B--
Investing Cash Flow-748.00M-2.33B-985.00M-530.00M-326.00M73.00M-546.00M--
Financing Cash Flow-3.09B938.00M-1.72B-5.87B1.10B-2.83B-930.00M--
Capital Expenditure875.00M992.00M1.05B1.13B712.00M628.00M809.00M00
Dividends Paid2.09B1.42B1.42B1.42B-----

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Feb 18, 2027
EPS Estimate--------------------
EPS Actual2.042.930.601.602.583.324.402.152.693.633.542.392.123.572.740.99-1.723.05-0.79-
Surprise--------------------
Timing-------------------Pre-market

Key Statistics & Ratios

Market Cap24.29B
Enterprise Value60.78B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
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 Outstanding0
Shares Float156.35M
Beta0.85
Dividend Yield1.31%
Dividend Rate0.00
Payout Ratio0.00%

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