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XCSE
ISS
Market cap4.13bUSD
Apr 03, Last price  
158.00DKK
1D
-0.69%
1Q
18.62%
Jan 2017
-33.72%
IPO
-15.42%
Name

ISS A/S

Chart & Performance

D1W1MN
P/E
10.80
P/S
0.33
EPS
14.63
Div Yield, %
1.46%
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
1.29%
Revenues
83.76b
+6.46%
46,440,000,00055,772,000,00063,922,000,00068,829,000,00069,004,000,00074,073,000,00077,644,000,00079,454,000,00078,459,000,00074,105,000,00079,579,000,00079,137,000,00079,912,000,00073,592,000,00078,555,000,00069,823,000,00071,363,000,00076,538,000,00078,681,000,00083,761,000,000
Net income
2.58b
+825.09%
935,000,000894,000,0001,543,000,000776,000,000-1,629,000,000-532,000,000-507,000,000427,000,0001,026,000,0001,816,000,0002,211,000,0002,216,000,0002,002,000,0001,223,000,0001,350,000,000-5,231,000,000615,000,0002,058,000,000279,000,0002,581,000,000
CFO
3.73b
+9.88%
2,496,000,0003,541,000,0003,415,000,0004,334,000,0003,732,000,0004,036,000,0003,676,000,0003,855,000,0003,715,000,0003,177,000,0003,706,000,0003,690,000,0003,613,000,0003,347,000,0002,064,000,000-361,000,0003,221,000,0003,333,000,0003,392,000,0003,727,000,000
Dividend
Apr 12, 20242.3 DKK/sh
Earnings
Apr 11, 2025

Profile

ISS A/S provides workplace management and facility services. It offers office, hospital, laboratory, 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, coffee bars, and power plants. The company also provides security services comprising security awareness training, surveillance, workplace safety and emergency management, consulting, security risk management, and technical installation services. In addition, it 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 design, service design, relocation strategy, capital projects, mental rebuild, and co-working services. ISS A/S was founded in 1901 and is headquartered in Søborg, Denmark.
IPO date
Mar 13, 2014
Employees
265,883
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
83,761,000
6.46%
78,681,000
2.80%
76,538,000
7.25%
Cost of revenue
7,519,000
7,481,000
6,598,000
Unusual Expense (Income)
NOPBT
76,242,000
71,200,000
69,940,000
NOPBT Margin
91.02%
90.49%
91.38%
Operating Taxes
658,000
554,000
441,000
Tax Rate
0.86%
0.78%
0.63%
NOPAT
75,584,000
70,646,000
69,499,000
Net income
2,581,000
825.09%
279,000
-86.44%
2,058,000
234.63%
Dividends
(425,000)
(390,000)
Dividend yield
1.77%
1.61%
Proceeds from repurchase of equity
(1,217,000)
BB yield
5.06%
Debt
Debt current
3,292,000
963,000
Long-term debt
15,762,000
18,409,000
Deferred revenue
Other long-term liabilities
15,272,000
2,842,000
1,650,000
Net debt
(7,434,000)
12,766,000
13,646,000
Cash flow
Cash from operating activities
3,727,000
3,392,000
3,333,000
CAPEX
(634,000)
(719,000)
(809,000)
Cash from investing activities
(1,536,000)
(1,042,000)
(546,000)
Cash from financing activities
(1,405,000)
(1,334,000)
(930,000)
FCF
75,288,000
79,845,000
60,550,000
Balance
Cash
6,969,000
6,210,000
5,318,000
Long term investments
465,000
78,000
408,000
Excess cash
3,245,950
2,353,950
1,899,100
Stockholders' equity
14,088,000
11,865,000
11,764,000
Invested Capital
23,939,050
27,729,050
25,630,900
ROIC
292.58%
264.79%
278.92%
ROCE
269.02%
236.68%
243.63%
EV
Common stock shares outstanding
183,358
187,954
187,243
Price
131.30
1.82%
128.95
-12.46%
147.30
17.84%
Market cap
24,074,905
-0.67%
24,236,668
-12.13%
27,580,894
18.63%
EV
17,410,905
38,908,668
43,039,894
EBITDA
77,711,000
72,686,000
71,457,000
EV/EBITDA
0.22
0.54
0.60
Interest
764,000
668,000
400,000
Interest/NOPBT
1.00%
0.94%
0.57%