ISS Stock Analysis: ISS | CO
Specialty Business Services | CO, Denmark | Market Cap: 44.686m DKK | 12M Return: 56.5% | DK0060542181 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 72.9M
EPS Trend: 74.4%
Qual. Beats: -1
Rev. Trend: 21.6%
Qual. Beats: -1
Warnings
Tailwinds
Seasonality 11.6 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 Denmark-headquartered workplace experience and facility management company operating across multiple international markets, including the UK, US, Germany, Australia, and Spain. Its service portfolio spans cleaning, catering, security, front-of-house support, energy and waste management, and workplace strategy consulting, with clients concentrated in financial and professional services, life science, and technology industries. Founded in 1901 and listed as a mid-cap industrial stock, ISS is classified under the Diversified Support Services sub-industry. The company operates on a B2B outsourcing model, providing contracted non-core services that allow client businesses to focus on their primary operations-a defining characteristic of the facility services sector.
- Outsourcing trends boost integrated facility services contract wins
- Labor cost inflation pressures service delivery margins
- Share buybacks and dividends drive capital returns
| Net Income: 2.60b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 2.77 > 1.0 |
| NWC/Revenue: -7.27% < 20% (prev -1.16%; Δ -6.11% < -1%) |
| CFO/TA 0.11 > 3% & CFO 5.16b > Net Income 2.60b |
| Net Debt (13.2b) to EBITDA (5.05b): 2.62 < 3 |
| Current Ratio: 0.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (165.5m) vs 12m ago -8.48% < -2% |
| Gross Margin: 91.53% > 18% (prev 91.02%; Δ 0.51% > 0.5%) |
| Asset Turnover: 172.1% > 50% (prev 161.7%; Δ 10.35% > 0%) |
| Interest Coverage Ratio: 4.91 > 6 (EBIT TTM 3.92b / Interest Expense TTM 798.0m) |
| A: -0.13 (Total Current Assets 16.6b - Total Current Liabilities 22.7b) / Total Assets 46.6b |
| B: 0.29 (Retained Earnings 13.7b / Total Assets 46.6b) |
| C: 0.08 (EBIT TTM 3.92b / Avg Total Assets 49.2b) |
| D: 0.27 (Book Value of Equity 9.78b / Total Liabilities 36.1b) |
| Altman-Z'' = 0.91 = BB |
| DSRI: 1.01 (Receivables 14.2b/13.9b, Revenue 84.7b/83.8b) |
| GMI: 0.99 (GM 91.02% / 91.53%) |
| AQI: 1.10 (AQ_t 0.57 / AQ_t-1 0.52) |
| SGI: 1.01 (Revenue 84.7b / 83.8b) |
| TATA: -0.05 (NI 2.60b - CFO 5.16b) / TA 46.6b) |
| Beneish M = -2.97 (Cap -4..+1) = A |
As of August 28, 2026, the stock is trading at DKK 290.60 with a total of 235,375 shares traded. Over the past week, the price has changed by +0.83%, over one month by -0.07%, over three months by +9.91% and over the past year by +56.46%.
Current recommended Stop Loss: 283.60 (which is 2.4% or 1.3 ATR below the current price).
ISS has no consensus analysts rating.
P/E Trailing = 17.0414
P/E Forward = 42.3729
P/S = 0.5091
P/B = 4.9981
P/EG = 2.91
Revenue TTM = 84.7b DKK
EBIT TTM = 3.92b DKK
EBITDA TTM = 5.05b DKK
Long Term Debt = 9.76b DKK (estimated: total debt 15.1b - short term 5.32b)
Short Term Debt = 5.32b DKK (from shortTermDebt, last quarter)
Debt = 15.1b DKK (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.2b DKK (calculated: Debt 15.1b - CCE 1.86b)
Enterprise Value = 57.9b DKK (44.7b + Debt 15.1b - CCE 1.86b)
Interest Coverage Ratio = 4.91 (Ebit TTM 3.92b / Interest Expense TTM 798.0m)
EV/FCF = 12.92x (Enterprise Value 57.9b / FCF TTM 4.48b)
FCF Yield = 7.74% (FCF TTM 4.48b / Enterprise Value 57.9b)
FCF Margin = 5.29% (FCF TTM 4.48b / Revenue TTM 84.7b)
Net Margin = 3.07% (Net Income TTM 2.60b / Revenue TTM 84.7b)
Gross Margin = 91.53% ((Revenue TTM 84.7b - Cost of Revenue TTM 7.17b) / Revenue TTM)
Gross Margin QoQ = 91.39% (prev 91.39%)
Tobins Q-Ratio = 1.24 (Enterprise Value 57.9b / Total Assets 46.6b)
Interest Expense / Debt = 5.29% (Interest Expense 798.0m / Debt 15.1b)
Taxrate = 20.55% (676.0m / 3.29b)
NOPAT = 3.11b (EBIT 3.92b * (1 - 20.55%))
Current Ratio = 0.73 (Total Current Assets 16.6b / Total Current Liabilities 22.7b)
Debt / Equity = 1.54 (Debt 15.1b / totalStockholderEquity, last quarter 9.78b)
Debt / EBITDA = 2.62 (Net Debt 13.2b / EBITDA 5.05b)
Debt / FCF = 2.95 (Net Debt 13.2b / FCF TTM 4.48b)
Total Stockholder Equity = 9.73b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.29% (Net Income 2.60b / Total Assets 46.6b)
RoE = 26.74% (Net Income TTM 2.60b / Total Stockholder Equity 9.73b)
RoCE = 20.11% (EBIT 3.92b / Capital Employed (Equity 9.73b + L.T.Debt 9.76b))
RoIC = 11.39% (NOPAT 3.11b / Invested Capital 27.3b)
WACC = 5.14% (E(44.7b)/V(59.8b) * Re(5.45%) + D(15.1b)/V(59.8b) * Rd(5.29%) * (1-Tc(0.21)))
Discount Rate = 5.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.19 | Cagr: -5.42%
[DCF] Terminal Value 77.97% ; FCFF base≈4.11b ; Y1≈4.71b ; Y5≈6.93b
[DCF] Fair Price = 586.8 (EV 104b - Net Debt 13.2b = Equity 91.0b / Shares 155.2m; 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: 21.63 | Revenue CAGR: 1.33% | SUE: -1.15 | # QB: -1
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=19.42 | Chg30d=-0.66% | Revisions=-17% | GrowthEPS=+16.3% | GrowthRev=+7.7%
[Analyst] Revisions Ratio: +8% (up=5, down=4)