Business Description
ISS AS
ISIN : DK0060542181
Total Employee Number:
326,528Description
ISS AS is a provider of workplace and facility service solutions with a focus on cleaning, property, catering, support, security, and facility management. It has four segments: Financial services, Professional services, Technology, and Life sciences. Its core services offered to customers consist of cleaning, food, technical, and workplace services. Revenue is mainly generated in European end markets, with the majority earned in the United Kingdom.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.54 | |||||
Debt-to-EBITDA | 2.64 | |||||
Interest Coverage | 5.25 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.12 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | 12.5 | |||||
3-Year EPS without NRI Growth Rate | 15.4 | |||||
3-Year FCF Growth Rate | 13.4 | |||||
3-Year Book Growth Rate | 3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.83 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.51 | |||||
9-Day RSI | 68.87 | |||||
14-Day RSI | 65.52 | |||||
3-1 Month Momentum % | 16.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 12.54 | |||||
Days Sales Outstanding | 54.89 | |||||
Days Payable | 356.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.21 | |||||
Forward Dividend Yield % | 1.21 | |||||
5-Year Yield-on-Cost % | 1.21 | |||||
3-Year Average Share Buyback Ratio | 4.4 | |||||
Shareholder Yield % | 10.05 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 91.53 | |||||
Operating Margin % | 4.81 | |||||
Net Margin % | 3.07 | |||||
EBITDA Margin % | 6.75 | |||||
FCF Margin % | 3.92 | |||||
OCF Margin % | 4.71 | |||||
ROE % | 25.51 | |||||
ROA % | 5.3 | |||||
ROIC % | 7.25 | |||||
3-Year ROIIC % | 17.27 | |||||
ROC (Joel Greenblatt) % | 121.07 | |||||
ROCE % | 16.48 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.39 | |||||
Forward PE Ratio | 13.95 | |||||
PE Ratio without NRI | 17.45 | |||||
Shiller PE Ratio | 51.47 | |||||
Price-to-Owner-Earnings | 14.97 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 4.42 | |||||
Price-to-Free-Cash-Flow | 13.32 | |||||
Price-to-Operating-Cash-Flow | 11.13 | |||||
EV-to-EBIT | 13.74 | |||||
EV-to-EBITDA | 9.77 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-FCF | 16.68 | |||||
Price-to-GF-Value | 1.56 | |||||
Price-to-Projected-FCF | 1.68 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Earnings Yield (Greenblatt) % | 7.28 | |||||
FCF Yield % | 7.94 | |||||
Forward Rate of Return (Yacktman) % | -0.23 |
ISS AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ISS AS Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-12 10:00 | In 49 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 48 days | ||
| DKK 3.200000 Cash Dividend | 2026-04-17 | 32.60 (+0.00%) | ||
| General meeting for 2025 | 2026-04-16 11:00 | 32.72 (+0.00%) | ||
| General meeting for 2025 | 2026-04-10 11:00 | 32.34 (-0.12%) | ||
| Annual report for 2025 | 2026-02-19 | 33.90 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-12 10:00 | -- | ||
| Second quarter earnings results for 2025 | 2025-08-12 | -- | ||
| General meeting for 2024 | 2025-04-11 11:00 | -- | ||
| Annual report for 2024 | 2025-02-20 | -- |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ISS AS
No articles.