-0.22%
3.38%
2.08%
13.90%
6.83%
5.28%
-15.39%
AI Spotlight on ISS
Company Description
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.
Market Data
| Last Price | 137.7 |
| Change Percentage | -0.22% |
| Open | 138 |
| Previous Close | 138 |
| Market Cap ( Millions) | 25216 |
| Volume | 131049 |
| Year High | 140.4 |
| Year Low | 117.4 |
| M A 50 | 130.4 |
| M A 200 | 128.91 |
Financial Ratios
| FCF Yield | 10.82% |
| Dividend Yield | 1.67% |
| ROE | 34.13% |
| Debt / Equity | 200.03% |
| Net Debt / EBIDTA | 309.91% |
| Price To Book | 2.36 |
| Price Earnings Ratio | 6.98 |
| Price To FCF | 9.24 |
| Price To sales | 0.32 |
| EV / EBITDA | 8.65 |
News
- Feb -03 - Transactions in connection with share buyback programme
- Jan -27 - Transactions in connection with share buyback programme
- Jan -20 - Transactions in connection with share buyback programme
- Jan -13 - Transactions in connection with share buyback programme
- Jan -09 - Nomination of new Deputy Chair and board members
- Jan -09 - ISS announces changes to the Executive Group Management Team
- Jan -06 - Treasury shares exceeding 5% of share capital
- Jan -06 - Transactions in connection with share buyback programme
- Dec -30 - Transactions in connection with share buyback programme
- Dec -23 - Transactions in connection with share buyback programme
- Dec -16 - Changes in company's own shares
- Dec -09 - Transactions in connection with share buyback programme
- Dec -03 - Election of group employee representatives to the Board of Directors of ISS A/S
- Dec -02 - Transactions in connection with share buyback programme
- Nov -25 - Transactions in connection with share buyback programme
- Nov -18 - Transactions in connection with share buyback programme
- Nov -11 - Transactions in connection with share buyback programme
- Nov -05 - ISS increases share buyback programme by additional DKK 250 million to a total of DKK 1,500 billion
- Nov -05 - Robust first nine months with continued business improvements. The share buyback programme increased by additional DKK 250 million to a total value of DKK 1,500 million
- Nov -04 - Transactions in connection with share buyback programme
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Office-based
Expected Growth : 3.5 %
What the company do ?
Office-based from ISS A/S refers to the facility management services provided by ISS A/S from their office locations.
Why we expect these perspectives ?
ISS A/S's 3.5% office-based segment growth is driven by increasing demand for outsourced facility management services, cost savings from bundled services, and a growing need for companies to focus on their core business. Additionally, ISS's expertise in sustainability and energy efficiency solutions resonates with environmentally conscious clients, contributing to the segment's growth.
Segment n°2 -> Production-based
Expected Growth : 3.8 %
What the company do ?
Production-based from ISS A/S refers to the facility services company's business model, where ISS delivers customized facility management solutions to clients, focusing on operational efficiency and cost savings.
Why we expect these perspectives ?
ISS A/S's 3.8% growth in production-based segment is driven by increasing demand for facility management services, expansion into emerging markets, and strategic acquisitions. Additionally, investments in digitalization and process optimization have improved operational efficiency, enabling the company to capitalize on growing outsourcing trends in the industry.
Segment n°3 -> Other
Expected Growth : 3.2 %
What the company do ?
Other from ISS A/S refers to miscellaneous services and products offered by ISS A/S, a facility services company, beyond their core services.
Why we expect these perspectives ?
ISS A/S's 3.2% growth is driven by increasing demand for facility management services, expansion into emerging markets, and strategic acquisitions. Additionally, the company's focus on sustainability and energy-efficient solutions resonates with environmentally conscious clients, contributing to its growth momentum.
Segment n°4 -> Healthcare
Expected Growth : 4.2 %
What the company do ?
Healthcare from ISS A/S provides facility management services to hospitals and healthcare facilities, ensuring a clean, safe, and healthy environment for patients and staff.
Why we expect these perspectives ?
Healthcare segment growth of 4.2% driven by increasing demand for hygiene and sanitation products, aging population, and rising healthcare expenditure. Additionally, ISS A/S's focus on innovation, digitalization, and sustainability initiatives contribute to the growth. The company's ability to provide integrated facility services, including healthcare support services, also supports the growth momentum.
Iss A/S Products
| Product Range | What is it ? |
|---|---|
| Facility Management | ISS A/S provides facility management services that include maintenance, repairs, and operations of buildings and facilities. |
| Cleaning Services | ISS A/S offers cleaning services for offices, hospitals, schools, and other institutions, ensuring a clean and healthy environment. |
| Catering Services | ISS A/S provides catering services, including food preparation and delivery, for various institutions and events. |
| Security Services | ISS A/S offers security services, including manned guarding, event security, and security consulting. |
| Property Services | ISS A/S provides property services, including property management, maintenance, and repairs. |
| Support Services | ISS A/S offers support services, including reception, mailroom, and helpdesk services. |
| Technical Services | ISS A/S provides technical services, including HVAC, electrical, and plumbing maintenance and repairs. |
ISS A/S's Porter Forces
Threat Of Substitutes
The threat of substitutes for ISS A/S is medium, as there are some alternatives to the company's services, but they are not highly attractive to customers.
Bargaining Power Of Customers
The bargaining power of customers for ISS A/S is low, as the company has a diverse customer base and no single customer has significant bargaining power.
Bargaining Power Of Suppliers
The bargaining power of suppliers for ISS A/S is medium, as the company relies on a few large suppliers for some of its inputs, but has some flexibility to switch suppliers if needed.
Threat Of New Entrants
The threat of new entrants for ISS A/S is low, as the company has significant barriers to entry, including high capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for ISS A/S is high, as the company operates in a highly competitive industry with many established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 62.83% |
| Debt Cost | 4.38% |
| Equity Weight | 37.17% |
| Equity Cost | 10.91% |
| WACC | 6.81% |
| Leverage | 169.00% |
ISS A/S : Quality Control
ISS A/S passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ITRK.L | Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. It operates in three segments: Products, Trade, and Resources. The Products … |
| IDL.PA | ID Logistics Group SA provides contract logistics services in France and internationally. It provides warehousing and value-added, transport and flow organization, and supply chain optimization services. The company also offers … |
| INPST.AS | InPost S.A., together with its subsidiaries, operates as an out-of-home e-commerce enablement platform providing parcel locker services in Europe. It operates through four segments: APM (automated parcel machines), To-Door, Mondial … |
| ELIS.PA | Elis SA provides linen and work wear textile, hygiene, and well-being services in France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, Latin America, and internationally. The … |
| SW.PA | Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide. It provides various on-site services, including business and administration, which covers corporate, energy and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Intertek
A-Score
1-Year Total Return ->
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Sodexo
A-Score
1-Year Total Return ->
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ISS
A-Score
1-Year Total Return ->
4
ID Logistics
A-Score
1-Year Total Return ->
5
Elis
A-Score
1-Year Total Return ->
6
