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ISS A/S

Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:28:11.523335Z
Market Cap
24285.40M

Momentum Score

…

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.

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52 Week Price Range
150.00
Low
262.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
291.40
Dividend Yield
2.70%
Revenue TTM
84684.00M
Revenue Per Share
506.23
Gross Profit TTM
77514.00M
Debt / Equity
2.66
ROE
23.28%
Net Debt
-
ROCE
9.71%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - -5272.00M 1854.00M 2983.00M
Net income - - -5205.00M 1350.00M 281.00M
Selling general administrative - - 46082.00M 49588.00M 46161.00M
Gross profit - - 64152.00M 70970.00M 66585.00M
Ebit 2625.00M 1202.00M -4658.00M 2892.00M 3742.00M
Operating income - - -4730.00M 2558.00M 3573.00M
Other operating expenses 17261.00M 16499.00M 19786.00M 16355.00M 15580.00M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - -41.00M 676.00M 702.00M
Interest income - - 471.00M 587.00M 486.00M
Extraordinary items - - 36.00M 193.00M -1990.00M
Income tax expense 441.00M 509.00M -36.00M 666.00M 573.00M
Total revenue - - 69823.00M 78555.00M 73592.00M
Cost of revenue - - 5671.00M 7585.00M 7007.00M
Discontinued operations 131.00M 101.00M 25.00M 218.00M -932.00M
Net income applicable to common shares 2058.00M 615.00M -5205.00M 1350.00M 281.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 43605.00M 50061.00M 49811.00M
Intangible assets - - 2856.00M 3308.00M 3395.00M
Other current assets 620.00M 1070.00M 2537.00M 3687.00M 4627.00M
Total liab - - 37089.00M 37538.00M 37353.00M
Total stockholder equity - - 6516.00M 12523.00M 12458.00M
Other current liab 3797.00M 4496.00M 5885.00M 5673.00M 6349.00M
Common stock 185.00M 185.00M 185.00M 185.00M 185.00M
Retained earnings 11310.00M 9035.00M 8124.00M 13421.00M 13437.00M
Other liab 2828.00M 3082.00M 3153.00M 2861.00M 2490.00M
Good will - - 19662.00M 21257.00M 20911.00M
Other assets 1424.00M 1247.00M 1172.00M 998.00M 706.00M
Cash - - 2742.00M 2670.00M 6834.00M
Total current liabilities 17417.00M 16690.00M 16562.00M 18345.00M 17467.00M
Short term debt - - 474.00M 198.00M 126.00M
Short long term debt total - - 17345.00M 16308.00M 17382.00M
Other stockholder equity -1154.00M -1446.00M -1602.00M -892.00M -967.00M
Property plant equipment 3320.00M 3376.00M 3546.00M 4472.00M 1558.00M
Total current assets 18341.00M 16293.00M 16369.00M 20026.00M 22937.00M
Net tangible assets -13764.00M -15156.00M -16002.00M -12042.00M -11848.00M
Net receivables 12172.00M 11515.00M 10839.00M 13330.00M 11164.00M
Long term debt - - 17345.00M 16308.00M 17382.00M
Inventory 231.00M 177.00M 175.00M 275.00M 257.00M
Accounts payable 6952.00M 5657.00M 5083.00M 7034.00M 6695.00M
Treasury stock - - -191.00M -191.00M -197.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - -29.00M -6.00M -48.00M
Change to liabilities - - 1387.00M 1162.00M -1913.00M
Total cashflows from investing activities - - -546.00M 73.00M -326.00M
Net borrowings - - -865.00M -2524.00M 441.00M
Total cash from financing activities - - -930.00M -2832.00M 1103.00M
Change to operating activities - - -665.00M -435.00M 1512.00M
Net income 2589.00M 279.00M 2058.00M 615.00M -5205.00M
Change in cash - - 1786.00M 686.00M 72.00M
Total cash from operating activities - - 3333.00M 3221.00M -361.00M
Depreciation - - 1379.00M 1535.00M 1680.00M
Other cashflows from investing activities - - - - 386.00M
Change to inventory - - -61.00M 4.00M 89.00M
Change to account receivables - - -882.00M -110.00M 2775.00M
Other cashflows from financing activities - - -65.00M -308.00M 662.00M
Change to netincome - - -90.00M 161.00M 437.00M
Capital expenditures 0.00M 0.00M 809.00M 628.00M 712.00M
Change in working capital - - - - -158.00M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

ISS A/S

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.

Buddingevej 197, Søborg, Denmark, 2860

45 38 17 00 00

256006

Name Title Year Born
Ms. Pernille Benborg Group VP, Head of Group Compliance & Financial Controlling 1970
Mr. Jacob Aarup-Andersen Group CEO & Member of the Exec. Group Management Board 1977
Mr. Kasper Fangel Group CFO & Member of the Exec. Group Management Board 1979
Mr. Troels Bjerg Group Chief Operating Officer 1963
Mr. Markus Sontheimer Chief Information & Digital Officer 1968
Jacob Schmidt Johansen Head of Investor Relations NA
Mr. Bjørn Raasteen Sr. VP & Group Gen. Counsel 1964
Mr. Kenni Leth Head of Global PR & Media Relations NA
Mr. Todd O'Neill Head of Group Strategy & Corp. Devel. and Sr. VP 1966
Ms. Corinna Refsgaard Group Chief People & Culture Officer 1967

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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