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Market Closed -
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5-day change | 1st Jan Change | ||
| 264.00 DKK | +0.61% |
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+4.60% | +21.55% |
| 09/06 | ISS loses UK healthcare contract - set to expire in Q3 | FW |
| 09/06 | ISS secures facility management contract with Upplands-Bro municipality | FW |
Projected Income Statement: ISS A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 71,363 | 76,538 | 78,681 | 83,761 | 84,684 | 89,785 | 93,933 | 97,769 |
| Change | - | 7.25% | 2.8% | 6.46% | 1.1% | 6.02% | 4.62% | 4.08% |
| EBITDA 1 | 3,536 | 4,364 | 4,789 | 5,585 | 5,724 | 6,284 | 6,627 | 6,945 |
| Change | - | 23.42% | 9.74% | 16.62% | 2.49% | 9.78% | 5.46% | 4.8% |
| EBIT 1 | 1,776 | 2,876 | 3,300 | 4,143 | 4,169 | 4,667 | 4,947 | 5,204 |
| Change | - | 61.94% | 14.74% | 25.55% | 0.63% | 11.95% | 6% | 5.18% |
| Interest Paid 1 | -656 | -389 | -607 | -590 | -661 | -669.9 | -664.8 | -629.4 |
| Earnings before Tax (EBT) 1 | 1,045 | 2,446 | 2,531 | 3,299 | 3,289 | 3,913 | 4,145 | 4,423 |
| Change | - | 134.07% | 3.48% | 30.34% | -0.3% | 18.97% | 5.93% | 6.71% |
| Net income 1 | 615 | 2,058 | 279 | 2,589 | 2,603 | 3,042 | 3,232 | 3,452 |
| Change | - | 234.63% | -86.44% | 827.96% | 0.54% | 16.88% | 6.24% | 6.8% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Balance Sheet: ISS A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,451 | 11,540 | 12,785 | 11,340 | 13,227 | 14,307 | 13,916 | 13,156 |
| Change | - | -14.21% | 10.79% | -11.3% | 16.64% | 8.17% | -2.73% | -5.46% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Cash Flow Forecast: ISS A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 586 | 809 | 719 | 634 | 667 | 1,050 | 1,096 | 1,139 |
| Change | - | 38.05% | -11.12% | -11.82% | 5.21% | 57.46% | 4.39% | 3.85% |
| Free Cash Flow (FCF) 1 | 1,735 | 1,734 | 1,775 | 3,093 | 3,322 | 3,247 | 3,450 | 3,763 |
| Change | - | -0.06% | 2.36% | 74.25% | 7.4% | -2.25% | 6.24% | 9.07% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Financial Ratios: ISS A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.95% | 5.7% | 6.09% | 6.67% | 6.76% | 7% | 7.06% | 7.1% |
| EBIT Margin (%) | 2.49% | 3.76% | 4.19% | 4.95% | 4.92% | 5.2% | 5.27% | 5.32% |
| EBT Margin (%) | 1.46% | 3.2% | 3.22% | 3.94% | 3.88% | 4.36% | 4.41% | 4.52% |
| Net margin (%) | 0.86% | 2.69% | 0.35% | 3.09% | 3.07% | 3.39% | 3.44% | 3.53% |
| FCF margin (%) | 2.43% | 2.27% | 2.26% | 3.69% | 3.92% | 3.62% | 3.67% | 3.85% |
| FCF / Net Income (%) | 282.11% | 84.26% | 636.2% | 119.47% | 127.62% | 106.73% | 106.73% | 109% |
Profitability | ||||||||
| ROA | 1.41% | 4.54% | 0.59% | 5.85% | - | - | - | - |
| ROE | 10.85% | 23.2% | 18.61% | 27.34% | 26.96% | 32.33% | 34.45% | 34.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.8x | 2.64x | 2.67x | 2.03x | 2.31x | 2.28x | 2.1x | 1.89x |
| Debt / Free cash flow | 7.75x | 6.66x | 7.2x | 3.67x | 3.98x | 4.41x | 4.03x | 3.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.82% | 1.06% | 0.91% | 0.76% | 0.79% | 1.17% | 1.17% | 1.16% |
| CAPEX / EBITDA (%) | 16.57% | 18.54% | 15.01% | 11.35% | 11.65% | 16.71% | 16.54% | 16.4% |
| CAPEX / FCF (%) | 33.78% | 46.66% | 40.51% | 20.5% | 20.08% | 32.34% | 31.78% | 30.26% |
Items per share | ||||||||
| Cash flow per share 1 | 17.32 | 17.8 | 18.05 | 20.33 | 23.62 | 27.46 | 29.25 | 33.53 |
| Change | - | 2.79% | 1.39% | 12.63% | 16.21% | 16.27% | 6.51% | 14.62% |
| Dividend per Share 1 | - | 2.1 | 2.3 | 3.1 | 3.2 | 4.158 | 4.678 | 5.258 |
| Change | - | - | 9.52% | 34.78% | 3.23% | 29.94% | 12.52% | 12.4% |
| Book Value Per Share 1 | 41.06 | 54.98 | 58.35 | 60.02 | 58.44 | 59.07 | 66.38 | 74.53 |
| Change | - | 33.91% | 6.14% | 2.85% | -2.63% | 1.07% | 12.38% | 12.29% |
| EPS 1 | 3.3 | 11 | 1.5 | 14.1 | 15.4 | 19.21 | 21.69 | 24.53 |
| Change | - | 233.33% | -86.36% | 840% | 9.22% | 24.77% | 12.91% | 13.05% |
| Nbr of stocks (in thousands) | 1,84,698 | 1,84,729 | 1,85,333 | 1,76,448 | 1,61,513 | 1,57,067 | 1,57,067 | 1,57,067 |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 13.7x | 12.2x |
| PBR | 4.47x | 3.98x |
| EV / Sales | 0.62x | 0.59x |
| Yield | 1.57% | 1.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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