ISS Stock Analysis: ISS | CO
Specialty Business Services | CO, Denmark | Market Cap: 44.940m DKK | 12M Return: 49.2% | DK0060542181 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 74.3M
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 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: 2.79b 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 (5.45b): 2.91 < 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 September 27, 2026, the stock is trading at DKK 293.20 with a total of 308,353 shares traded. Over the past week, the price has changed by +0.62%, over one month by +0.27%, over three months by +8.35% and over the past year by +49.15%.
Current recommended Stop Loss: 282.80 (which is 3.5% or 1.6 ATR below the current price).
ISS has no consensus analysts rating.
P/E Trailing = 17.1513
P/E Forward = 42.3729
P/S = 0.512
P/B = 5.029
P/EG = 2.91
Revenue TTM = 87.8b DKK
EBIT TTM = 4.28b DKK
EBITDA TTM = 5.45b 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 = 60.8b DKK (44.9b + Debt 18.6b - CCE 2.80b)
Interest Coverage Ratio = 5.36 (Ebit TTM 4.28b / Interest Expense TTM 798.0m)
EV/FCF = 13.56x (Enterprise Value 60.8b / FCF TTM 4.48b)
FCF Yield = 7.37% (FCF TTM 4.48b / Enterprise Value 60.8b)
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 = 1.22 (Enterprise Value 60.8b / 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 = 2.91 (Net Debt 15.8b / EBITDA 5.45b)
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 = 4.88% (E(44.9b)/V(63.6b) * Re(5.50%) + D(18.6b)/V(63.6b) * Rd(4.28%) * (1-Tc(0.21)))
Discount Rate = 5.50% (= 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 = 573.3 (EV 104b - Net Debt 15.8b = Equity 88.4b / Shares 154.2m; 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: 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=19.73 | Chg30d=+0.15% | Revisions=+30% | GrowthEPS=+18.2% | GrowthRev=+7.8%
[Analyst] Revisions Ratio: +31% (up=9, down=4)