ISS Stock Analysis: ISS | CO
Specialty Business Services | CO, Denmark | Market Cap: 44.342m DKK | 12M Return: 49.5% | DK0060542181 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 80.9M
EPS Trend: 74.4%
Qual. Beats: -1
Rev. Trend: 97.2%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
ISS A/S is a global workplace experience and facility management company headquartered in Søborg, Denmark, and founded in 1901. It operates across more than a dozen countries, including the UK, Ireland, the United States, Canada, Switzerland, Germany, Australia, New Zealand, Türkiye, Spain, and Denmark. The company delivers a broad portfolio of outsourced services spanning office and workspace solutions, cleaning and hygiene, catering and food services, security and concierge, front-desk and administrative support, energy and asset management, technical maintenance, waste management, and workplace strategy consulting. Its primary client base includes the financial and professional services, life science, and technology industries.
As a player in the Diversified Support Services sub-industry within the Industrials sector, ISS operates within an outsourced services model characterized by long-term contracts and recurring revenue streams. Integrated facility management providers like ISS typically bundle multiple service lines into single multi-year agreements, generating relatively stable, contract-based cash flows tied to corporate real estate footprints.
- Workplace occupancy rebound lifts cleaning and catering segment revenue
- Wage inflation pressures margins across European facility services contracts
- Energy management and security services drive high-margin segment growth
| Net Income: 2.79b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 2.04 > 1.0 |
| NWC/Revenue: -3.72% < 20% (prev -6.78%; Δ 3.06% < -1%) |
| CFO/TA 0.10 > 3% & CFO 5.16b > Net Income 2.79b |
| Net Debt (15.8b) to EBITDA (5.97b): 2.65 < 3 |
| Current Ratio: 0.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (159.0m) vs 12m ago -7.67% < -2% |
| Gross Margin: 91.62% > 18% (prev 91.52%; Δ 0.10% > 0.5%) |
| Asset Turnover: 173.8% > 50% (prev 165.8%; Δ 8.00% > 0%) |
| Interest Coverage Ratio: 5.36 > 6 (EBIT TTM 4.28b / Interest Expense TTM 798.0m) |
| A: -0.07 (Total Current Assets 19.4b - Total Current Liabilities 22.6b) / Total Assets 49.9b |
| B: 0.21 (Retained Earnings 10.6b / Total Assets 49.9b) |
| C: 0.08 (EBIT TTM 4.28b / Avg Total Assets 50.5b) |
| D: 0.22 (Book Value of Equity 9.07b / Total Liabilities 40.6b) |
| Altman-Z'' = 1.07 = BB |
| DSRI: 1.04 (Receivables 13.8b/12.9b, Revenue 87.8b/84.7b) |
| GMI: 1.00 (GM 91.52% / 91.62%) |
| AQI: 1.10 (AQ_t 0.54 / AQ_t-1 0.49) |
| SGI: 1.04 (Revenue 87.8b / 84.7b) |
| TATA: -0.05 (NI 2.79b - CFO 5.16b) / TA 49.9b) |
| Beneish M = -2.92 (Cap -4..+1) = A |
As of October 14, 2026, the stock is trading at DKK 298.60 with a total of 205,194 shares traded. Over the past week, the price has changed by +1.91%, over one month by +8.74%, over three months by +6.19% and over the past year by +49.49%.
Current recommended Stop Loss: 289.00 (which is 3.2% or 1.6 ATR below the current price).
ISS has no consensus analysts rating.
P/E Trailing = 16.9882
P/E Forward = 42.3729
P/S = 0.5052
P/B = 5.161
P/EG = 2.91
Revenue TTM = 87.8b DKK
EBIT TTM = 4.28b DKK
EBITDA TTM = 5.97b DKK
Long Term Debt = 15.3b DKK (estimated: total debt 18.6b - short term 3.32b)
Short Term Debt = 3.32b DKK (from shortTermDebt, last quarter)
Debt = 18.6b DKK (from shortLongTermDebtTotal, last quarter)
Net Debt = 15.8b DKK (calculated: Debt 18.6b - CCE 2.80b)
Enterprise Value = 60.2b DKK (44.3b + Debt 18.6b - CCE 2.80b)
Interest Coverage Ratio = 5.36 (Ebit TTM 4.28b / Interest Expense TTM 798.0m)
EV/FCF = 13.43x (Enterprise Value 60.2b / FCF TTM 4.48b)
FCF Yield = 7.45% (FCF TTM 4.48b / Enterprise Value 60.2b)
FCF Margin = 5.11% (FCF TTM 4.48b / Revenue TTM 87.8b)
Net Margin = 3.18% (Net Income TTM 2.79b / Revenue TTM 87.8b)
Gross Margin = 91.62% ((Revenue TTM 87.8b - Cost of Revenue TTM 7.35b) / Revenue TTM)
Gross Margin QoQ = 91.85% (prev 91.85%)
Tobins Q-Ratio = 1.21 (Enterprise Value 60.2b / Total Assets 49.9b)
Interest Expense / Debt = 4.28% (Interest Expense 798.0m / Debt 18.6b)
Taxrate = 20.91% (743.0m / 3.55b)
NOPAT = 3.38b (EBIT 4.28b * (1 - 20.91%))
Current Ratio = 0.86 (Total Current Assets 19.4b / Total Current Liabilities 22.6b)
Debt / Equity = 2.05 (Debt 18.6b / totalStockholderEquity, last quarter 9.07b)
Debt / EBITDA = 2.65 (Net Debt 15.8b / EBITDA 5.97b)
Debt / FCF = 3.53 (Net Debt 15.8b / FCF TTM 4.48b)
Total Stockholder Equity = 9.42b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.52% (Net Income 2.79b / Total Assets 49.9b)
RoE = 29.57% (Net Income TTM 2.79b / Total Stockholder Equity 9.42b)
RoCE = 17.30% (EBIT 4.28b / Capital Employed (Equity 9.42b + L.T.Debt 15.3b))
RoIC = 12.16% (NOPAT 3.38b / Invested Capital 27.8b)
WACC = 4.91% (E(44.3b)/V(63.0b) * Re(5.55%) + D(18.6b)/V(63.0b) * Rd(4.28%) * (1-Tc(0.21)))
Discount Rate = 5.55% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.24 | Cagr: -6.70%
[DCF] Terminal Value 77.97% ; FCFF base≈4.11b ; Y1≈4.71b ; Y5≈6.93b
[DCF] Fair Price = 575.9 (EV 104b - Net Debt 15.8b = Equity 88.4b / Shares 153.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 74.36 | EPS CAGR: 55.32% | SUE: -0.86 | # QB: -1
Revenue Correlation: 97.15 | Revenue CAGR: 4.38% | SUE: 0.02 | # QB: 0
EPS current Quarter (2025-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2025-09-30): EPS=-0.26 | Chg30d=+0.00% | Revisions=+0% | Analysts=1
EPS current Year (2025-12-31): EPS=16.76 | Chg30d=+0.69% | Revisions=+22% | GrowthEPS=+18.7% | GrowthRev=+1.9%
EPS next Year (2026-12-31): EPS=19.70 | Chg30d=-0.04% | Revisions=+50% | GrowthEPS=+18.0% | GrowthRev=+7.8%
[Analyst] Revisions Ratio: +44% (up=10, down=3)