ISS A/S Logo

ISS A/S

ISS.CO

(1.8)
Stock Price

133,50 DKK

10.57% ROA

32.71% ROE

7.65x PER

Market Cap.

24.263.797.500,00 DKK

200.03% DER

1.74% Yield

3.19% NPM

ISS A/S Stock Analysis

ISS A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ISS A/S Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.2%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (8.91%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (2.18x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (523) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (166%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

ISS A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ISS A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ISS A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ISS A/S Revenue
Year Revenue Growth
2004 40.355.000.000
2005 46.440.000.000 13.1%
2006 55.772.000.000 16.73%
2007 63.922.000.000 12.75%
2008 68.829.000.000 7.13%
2009 69.004.000.000 0.25%
2010 74.073.000.000 6.84%
2011 77.644.000.000 4.6%
2012 79.454.000.000 2.28%
2013 78.459.000.000 -1.27%
2014 74.105.000.000 -5.88%
2015 79.579.000.000 6.88%
2016 79.137.000.000 -0.56%
2017 79.912.000.000 0.97%
2018 73.592.000.000 -8.59%
2019 78.555.000.000 6.32%
2020 69.823.000.000 -12.51%
2021 71.363.000.000 2.16%
2022 76.538.000.000 6.76%
2023 78.681.000.000 2.72%
2024 162.724.000.000 51.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ISS A/S Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ISS A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 100.000.000 100%
2014 100.000.000 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ISS A/S EBITDA
Year EBITDA Growth
2004 3.763.000.000
2005 4.412.000.000 14.71%
2006 5.656.000.000 21.99%
2007 4.485.000.000 -26.11%
2008 4.596.000.000 2.42%
2009 4.145.000.000 -10.88%
2010 4.999.000.000 17.08%
2011 5.020.000.000 0.42%
2012 4.812.000.000 -4.32%
2013 4.399.000.000 -9.39%
2014 4.455.000.000 1.26%
2015 4.990.000.000 10.72%
2016 4.985.000.000 -0.1%
2017 5.046.000.000 1.21%
2018 4.038.000.000 -24.96%
2019 4.544.000.000 11.14%
2020 -1.836.000.000 347.49%
2021 2.931.000.000 162.64%
2022 4.361.000.000 32.79%
2023 4.623.000.000 5.67%
2024 9.256.000.000 50.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ISS A/S Gross Profit
Year Gross Profit Growth
2004 43.501.000.000
2005 50.193.000.000 13.33%
2006 60.683.000.000 17.29%
2007 17.310.000.000 -250.57%
2008 18.539.000.000 6.63%
2009 18.179.000.000 -1.98%
2010 19.724.000.000 7.83%
2011 20.804.000.000 5.19%
2012 72.445.000.000 71.28%
2013 71.510.000.000 -1.31%
2014 67.692.000.000 -5.64%
2015 72.771.000.000 6.98%
2016 72.501.000.000 -0.37%
2017 72.565.000.000 0.09%
2018 66.585.000.000 -8.98%
2019 70.970.000.000 6.18%
2020 64.152.000.000 -10.63%
2021 66.343.000.000 3.3%
2022 69.940.000.000 5.14%
2023 71.200.000.000 1.77%
2024 6.160.000.000 -1055.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ISS A/S Net Profit
Year Net Profit Growth
2004 817.000.000
2005 935.000.000 12.62%
2006 894.000.000 -4.59%
2007 1.543.000.000 42.06%
2008 776.000.000 -98.84%
2009 -1.629.000.000 147.64%
2010 -532.000.000 -206.2%
2011 -507.000.000 -4.93%
2012 427.000.000 218.74%
2013 1.026.000.000 58.38%
2014 1.816.000.000 43.5%
2015 2.211.000.000 17.87%
2016 2.216.000.000 0.23%
2017 2.002.000.000 -10.69%
2018 1.223.000.000 -63.7%
2019 1.350.000.000 9.41%
2020 -5.231.000.000 125.81%
2021 615.000.000 950.57%
2022 2.058.000.000 70.12%
2023 279.000.000 -637.63%
2024 3.740.000.000 92.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ISS A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 19
2005 26 24%
2006 7 -316.67%
2007 11 45.45%
2008 6 -120%
2009 -16 131.25%
2010 -4 -433.33%
2011 -5 40%
2012 4 266.67%
2013 8 57.14%
2014 10 30%
2015 12 16.67%
2016 12 0%
2017 11 -20%
2018 7 -66.67%
2019 7 14.29%
2020 -28 125%
2021 3 1033.33%
2022 11 72.73%
2023 2 -1000%
2024 20 95%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ISS A/S Free Cashflow
Year Free Cashflow Growth
2004 2.874.000.000
2005 2.496.000.000 -15.14%
2006 3.541.000.000 29.51%
2007 2.700.000.000 -31.15%
2008 3.616.000.000 25.33%
2009 2.835.000.000 -27.55%
2010 3.049.000.000 7.02%
2011 2.573.000.000 -18.5%
2012 2.974.000.000 13.48%
2013 2.813.000.000 -5.72%
2014 2.329.000.000 -20.78%
2015 2.793.000.000 16.61%
2016 2.815.000.000 0.78%
2017 2.621.000.000 -7.4%
2018 2.295.000.000 -14.2%
2019 931.000.000 -146.51%
2020 -1.073.000.000 186.77%
2021 2.593.000.000 141.38%
2022 2.524.000.000 -2.73%
2023 2.673.000.000 5.57%
2024 -630.000.000 524.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ISS A/S Operating Cashflow
Year Operating Cashflow Growth
2004 2.874.000.000
2005 2.496.000.000 -15.14%
2006 3.541.000.000 29.51%
2007 3.415.000.000 -3.69%
2008 4.334.000.000 21.2%
2009 3.732.000.000 -16.13%
2010 4.036.000.000 7.53%
2011 3.676.000.000 -9.79%
2012 3.855.000.000 4.64%
2013 3.715.000.000 -3.77%
2014 3.177.000.000 -16.93%
2015 3.706.000.000 14.27%
2016 3.690.000.000 -0.43%
2017 3.613.000.000 -2.13%
2018 3.347.000.000 -7.95%
2019 2.064.000.000 -62.16%
2020 -361.000.000 671.75%
2021 3.221.000.000 111.21%
2022 3.333.000.000 3.36%
2023 3.392.000.000 1.74%
2024 -333.000.000 1118.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ISS A/S Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 715.000.000 100%
2008 718.000.000 0.42%
2009 897.000.000 19.96%
2010 987.000.000 9.12%
2011 1.103.000.000 10.52%
2012 881.000.000 -25.2%
2013 902.000.000 2.33%
2014 848.000.000 -6.37%
2015 913.000.000 7.12%
2016 875.000.000 -4.34%
2017 992.000.000 11.79%
2018 1.052.000.000 5.7%
2019 1.133.000.000 7.15%
2020 712.000.000 -59.13%
2021 628.000.000 -13.38%
2022 809.000.000 22.37%
2023 719.000.000 -12.52%
2024 297.000.000 -142.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ISS A/S Equity
Year Equity Growth
2004 8.722.000.000
2005 2.230.000.000 -291.12%
2006 1.890.000.000 -17.99%
2007 1.874.000.000 -0.85%
2008 3.533.000.000 46.96%
2009 2.213.000.000 -59.65%
2010 2.651.000.000 16.52%
2011 2.082.000.000 -27.33%
2012 5.023.000.000 58.55%
2013 4.246.000.000 -18.3%
2014 12.920.000.000 67.14%
2015 14.504.000.000 10.92%
2016 13.920.000.000 -4.2%
2017 13.814.000.000 -0.77%
2018 12.472.000.000 -10.76%
2019 12.547.000.000 0.6%
2020 6.545.000.000 -91.7%
2021 7.789.000.000 15.97%
2022 10.815.000.000 27.98%
2023 9.456.000.000 -14.37%
2023 10.522.000.000 10.13%
2024 10.793.000.000 2.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ISS A/S Assets
Year Assets Growth
2004 30.805.000.192
2005 31.864.999.936 3.33%
2006 39.124.000.768 18.55%
2007 42.960.000.000 8.93%
2008 53.605.000.000 19.86%
2009 54.354.000.000 1.38%
2010 55.435.000.000 1.95%
2011 55.023.000.000 -0.75%
2012 53.912.000.000 -2.06%
2013 48.576.000.000 -10.98%
2014 46.734.000.000 -3.94%
2015 49.285.000.000 5.18%
2016 48.782.000.000 -1.03%
2017 50.835.000.000 4.04%
2018 49.811.000.000 -2.06%
2019 50.061.000.000 0.5%
2020 43.605.000.000 -14.81%
2021 43.655.000.000 0.11%
2022 47.005.000.000 7.13%
2023 45.132.000.000 -4.15%
2023 47.693.000.000 5.37%
2024 50.139.000.000 4.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ISS A/S Liabilities
Year Liabilities Growth
2004 22.083.000.192
2005 29.634.999.936 25.48%
2006 37.234.000.768 20.41%
2007 41.086.000.000 9.38%
2008 50.072.000.000 17.95%
2009 52.141.000.000 3.97%
2010 52.784.000.000 1.22%
2011 52.941.000.000 0.3%
2012 48.889.000.000 -8.29%
2013 44.330.000.000 -10.28%
2014 33.814.000.000 -31.1%
2015 34.781.000.000 2.78%
2016 34.862.000.000 0.23%
2017 37.021.000.000 5.83%
2018 37.339.000.000 0.85%
2019 37.514.000.000 0.47%
2020 37.060.000.000 -1.23%
2021 35.866.000.000 -3.33%
2022 36.190.000.000 0.9%
2023 35.676.000.000 -1.44%
2023 37.171.000.000 4.02%
2024 39.346.000.000 5.53%

ISS A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
543.49
Net Income per Share
17.33
Price to Earning Ratio
7.65x
Price To Sales Ratio
0.24x
POCF Ratio
7.54
PFCF Ratio
10.17
Price to Book Ratio
2.4
EV to Sales
0.39
EV Over EBITDA
6.96
EV to Operating CashFlow
11.9
EV to FreeCashFlow
16.07
Earnings Yield
0.13
FreeCashFlow Yield
0.1
Market Cap
24,26 Bil.
Enterprise Value
38,33 Bil.
Graham Number
146.61
Graham NetNet
-120.51

Income Statement Metrics

Net Income per Share
17.33
Income Quality
2.14
ROE
0.33
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.81
EBT Per Ebit
0.97
Ebit per Revenue
0.04
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
1.74
Payout Ratio
0.2
Dividend Per Share
2.3

Operating Metrics

Operating Cashflow per Share
17.58
Free CashFlow per Share
13.03
Capex to Operating CashFlow
0.26
Capex to Revenue
0.01
Capex to Depreciation
0.49
Return on Invested Capital
0.11
Return on Tangible Assets
0.11
Days Sales Outstanding
53.91
Days Payables Outstanding
55.6
Days of Inventory on Hand
2.04
Receivables Turnover
6.77
Payables Turnover
6.56
Inventory Turnover
178.62
Capex per Share
4.55

Balance Sheet

Cash per Share
33,45
Book Value per Share
58,93
Tangible Book Value per Share
-50.83
Shareholders Equity per Share
55.12
Interest Debt per Share
115.81
Debt to Equity
2
Debt to Assets
0.4
Net Debt to EBITDA
2.55
Current Ratio
1.13
Tangible Asset Value
-9,31 Bil.
Net Current Asset Value
-17,53 Bil.
Invested Capital
25807000000
Working Capital
2,52 Bil.
Intangibles to Total Assets
0.4
Average Receivables
13,69 Bil.
Average Payables
7,04 Bil.
Average Inventory
245000000
Debt to Market Cap
0.83

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ISS A/S Dividends
Year Dividends Growth
2015 5
2016 11 63.64%
2017 8 -57.14%
2018 8 0%
2019 8 0%
2020 8 0%
2023 2 -250%
2024 2 0%

ISS A/S Profile

About ISS A/S

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.

CEO
Mr. Kasper Fangel
Employee
258.886
Address
Buddingevej 197
Søborg, 2860

ISS A/S Executives & BODs

ISS A/S Executives & BODs
# Name Age
1 Mr. Sam Hockman
Group Chief Operating Officer
70
2 Mr. Kasper Fangel
Group Chief Executive Officer & Member of the Executive Group Management Board
70
3 Ms. Signe Adamsen
Group Workplace Development Director & Employee Elected Director
70
4 Mr. Mads Romer Holm
Group Chief Financial Officer & Member of the Executive Management Board
70
5 Jacob Schmidt Johansen
Head of Investor Relations
70
6 Mr. Bjørn Raasteen
Senior Vice President & Group General Counsel
70
7 Mr. Rune Christensen
Head of Legal Affairs & M&A Support and Employee Representative Director
70
8 Mr. Markus Sontheimer
Chief Information & Digital Officer
70
9 Ms. Elsie Yiu
Group Vice President & APAC Head of Legal
70
10 Ms. Nada Elboayadi
Head of Global Big Data, Global Support Solutions & Employee Representative Director
70

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