OTC · Specialty Business Services

ISS A/S (ISSDY) Stock

$9.30 +5.68% OTC: ISSDY Industrials

ISS A/S specializes in providing comprehensive workplace management and facility solutions. Their offerings include extensive cleaning services for diverse environments such as offices, hospitals, laboratories, food processing facilities, and hospitality venues.

Valuation

MetricValue
Price$9.30
Market Cap$1.70B
P/E Ratio18.45
P/B Ratio4.90
P/S Ratio0.53
EPS (TTM)$0.50
52-Week High$10.46
52-Week Low$6.86
Dividend Yield1.11%

Financials & Margins

MetricValue
ROE26.74%
ROA5.58%
ROCE16.53%
Gross Margin91.53%
Operating Margin4.66%
Net Margin3.07%
Debt/Equity1.54
Current Ratio0.73

Annual Financials (USD)

Metric20202021202220232024
Revenue$70.8B$71.4B$73.8B$78.7B$87.5B
Operating Profit$-4.7B$1.2B$2.7B$3.1B$4.2B
Net Profit$-5.2B$615.0M$2.1B$279.0M$2.8B
EPS$-14.16$1.66$5.50$0.74$7.49
Op Margin-6.7%1.7%3.6%4.0%4.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$43.6B$43.7B$47.0B$47.7B$51.8B
Total Liabilities$37.1B$35.9B$36.2B$37.2B$39.9B
Cash$2.7B$3.4B$5.2B$6.1B$6.8B
Borrowings$18.6B$17.0B$16.9B$16.7B$18.3B

Latest News

Earnings To Watch: Maruti Suzuki India Ltd (NSE:MARUTI) Q1 2027 -- GF Value Sees 34.00% Upside GuruFocus.com · Jul 30, 2026 Earnings To Watch: Sun Pharmaceuticals Industries Ltd (NSE:SUNPHARMA) Q1 2027 -- GF Value Sees ... GuruFocus.com · Jul 30, 2026 UVeye Expands to Canada, Bringing Unparalleled Vehicle Inspections to Dealerships Across The Great White North CNW Group · Jul 30, 2026 Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid Tech Earnings MT Newswires · Jul 30, 2026 UBS Adjusts Price Target on TripAdvisor to $15 From $13.70, Maintains Neutral Rating MT Newswires · Jul 30, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-361.0M$3.2B$3.3B$3.4B$3.9B
Investing Cash Flow$-1.0B$-555.0M$-1.4B$-1.8B$-2.3B
Financing Cash Flow$-357.0M$-1.3B$-930.0M$-944.0M$-2.5B
Net Cash Flow$72.0M$686.0M$1.8B$879.0M$327.0M
Free Cash Flow$-1.1B$2.6B$2.5B$2.7B$3.2B

Valuation & Return Ratios

MetricValue
PEG Ratio2.86
EV / EBITDA11.57
FCF Yield7.37%
Quick Ratio0.72
Interest Coverage15.19
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACENYAscential plc $9.10 +0.00% -8.22 $2.06B 0.00%
AFXXFAfry AB $12.90 +0.00% 14.46 $1.41B 5.04%
APLUFApplus Services, S.A. $12.00 +0.00% 69.70 $1.81B 0.00%
BWLLFBW LPG Limited $14.00 -0.18% 9.15 $1.84B 8.48%
IPHLFIPH Limited $2.68 +0.00% 14.25 $686.87M 10.07%

About ISS A/S

ISS A/S specializes in providing comprehensive workplace management and facility solutions. Their offerings include extensive cleaning services for diverse environments such as offices, hospitals, laboratories, food processing facilities, and hospitality venues. The company also excels in food services, providing general hospitality, various catering options (from fine dining to event-specific), and managing convenient micro-kitchens and vending solutions. They operate a range of food and beverage outlets like restaurants, pop-up stores, and coffee bars, and provide services to critical infrastructure environments like power plants. Additionally, ISS A/S supplies robust security solutions, encompassing training programs, surveillance, workplace safety protocols, emergency response, risk assessment, and technical security system installations. Their support offerings are extensive, covering front-of-house operations like reception and concierge, meeting coordination, communication hubs (switchboards, service desks), mail handling, document management, executive assistance, and overall experience design and management. The firm also manages infrastructure and resources, including energy consumption, asset lifecycle, building integrity, critical systems, general property upkeep, and waste disposal. Beyond operational services, they specialize in strategic workplace planning and implementation, covering portfolio optimization, crafting bespoke employee experiences, workspace and service design, relocation logistics, capital project management, mental well-being support, and co-working solutions. Established in 1901, the company maintains its headquarters in Søborg, Denmark.

ISS A/S is headquartered in DK.

ISS A/S (ISSDY) stock trades at $9.30 with a market capitalization of $1.70B. The stock is valued at a price-to-earnings (P/E) ratio of 18.45, price-to-book of 4.90, price-to-sales of 0.53. Over the past 52 weeks the stock has ranged between $6.86 and $10.46, and currently trades 11.1% below its 52-week high. It pays a dividend yielding 1.11%.

On profitability, ISS A/S generates a return on equity (ROE) of 26.74% — well above the market average, a sign of a high-quality business, return on capital employed of 16.53%, an operating margin of 4.66%, a net profit margin of 3.07%.

Official website: www.issworld.com

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides