ISS (0QRS) Stock Statistics & Valuation Metrics
Total Valuation
ISS has a market cap or net worth of DKK 45.74B. The enterprise value is DKK 58.74B.
- Market Cap
- DKK 45.74B
- Enterprise Value
- DKK 58.74B
Share Statistics
ISS has 160,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 160,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 16.79%
Financial Efficiency
ISS’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 9.09%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 9.09%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 281.55K
- Profits Per Employee
- 8,675.689
- Employee Count
- 297,498
- Asset Turnover
- 1.62
- Inventory Turnover
- 12.37
Valuation Ratios
The current PE Ratio of ISS is 14.94. ISS’s PEG ratio is 0.49.
- PE Ratio
- 14.94
- PS Ratio
- 0.51
- PB Ratio
- 2.87
- Price to FCF
- 29.05
- Price to Operating Cash Flow
- 20.95
- PEG Ratio
- 0.49
Income Statement
In the last 12 months, ISS had revenue of 83.76B and earned 2.58B in profits. Earnings per share was 14.26.
- Revenue
- 83.76B
- Gross Profit
- 76.24B
- Operating Income
- 3.89B
- Pretax Income
- 3.30B
- Net Income
- 2.58B
- EBITDA
- 5.62B
- Earnings Per Share (EPS)
- 14.26
Cash Flow
In the last 12 months, operating cash flow was 3.38B and capital expenditures -652.00M, giving a free cash flow of 2.73B billion.
- Operating Cash Flow
- 3.38B
- Free Cash Flow
- 2.73B
- Free Cash Flow per Share
- 6.07
Dividends & Yields
ISS pays an annual dividend of ―, resulting in a dividend yield of 1.36%
- Dividend Per Share
- ―
- Dividend Yield
- 1.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.44%
- Earnings Yield
- 6.69%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 40.51%
- 50-Day Moving Average
- 289.98
- 200-Day Moving Average
- 263.34
- Relative Strength Index (RSI)
- 46.05
- Average Volume (3m)
- 27.04K
Important Dates
ISS upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
ISS as a current ratio of 0.96, with Debt / Equity ratio of 164.60%
- Current Ratio
- 0.96
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 2.05
- Interest Coverage Ratio
- 4.59
Taxes
In the past 12 months, ISS has paid 658.00M in taxes.
- Income Tax
- 658.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
ISS EV to EBITDA ratio is 12.41, with an EV/FCF ratio of 40.02.
- EV to Sales
- 0.70
- EV to EBITDA
- 12.41
- EV to Free Cash Flow
- 40.02
- EV to Operating Cash Flow
- 27.56
Balance Sheet
ISS has DKK 6.87B in cash and marketable securities with DKK 20.19B in debt, giving a net cash position of -DKK 13.32B billion.
- Cash & Marketable Securities
- DKK 6.87B
- Total Debt
- DKK 20.19B
- Net Cash
- -DKK 13.32B
- Net Cash Per Share
- -DKK 83.27
- Tangible Book Value Per Share
- -DKK 75.57
Margins
Gross margin is 90.44%, with operating margin of 4.12%, and net profit margin of 3.55%.
- Gross Margin
- 90.44%
- Operating Margin
- 4.12%
- Pretax Margin
- 4.44%
- Net Profit Margin
- 3.55%
- EBITDA Margin
- 5.63%
- EBIT Margin
- 4.17%
Analyst Forecast
The average price target for ISS is DKK 322.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- DKK 322.00
- Price Target Upside
- 11.73% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 3.64%
- EPS Growth Forecast
- 11.67%
