ISS A/S (ISS) - Net Assets
Based on the latest financial reports, ISS A/S (ISS) has net assets worth Dkr9.51 Billion DKK (≈ $1.49 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr45.60 Billion ≈ $7.13 Billion USD) and total liabilities (Dkr36.09 Billion ≈ $5.65 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ISS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr9.51 Billion |
| % of Total Assets | 20.85% |
| Annual Growth Rate | 2.47% |
| 5-Year Change | 35.32% |
| 10-Year Change | -24.28% |
| Growth Volatility | 56.02 |
ISS A/S - Net Assets Trend (2000–2025)
This chart illustrates how ISS A/S's net assets have evolved over time, based on quarterly financial data. Also explore ISS current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for ISS A/S (2000–2025)
The table below shows the annual net assets of ISS A/S from 2000 to 2025. For live valuation and market cap data, see ISS A/S (ISS) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr10.54 Billion ≈ $1.65 Billion |
-11.53% |
| 2024-12-31 | Dkr11.91 Billion ≈ $1.86 Billion |
+13.22% |
| 2023-12-31 | Dkr10.52 Billion ≈ $1.65 Billion |
-2.71% |
| 2022-12-31 | Dkr10.81 Billion ≈ $1.69 Billion |
+38.85% |
| 2021-12-31 | Dkr7.79 Billion ≈ $1.22 Billion |
+19.01% |
| 2020-12-31 | Dkr6.54 Billion ≈ $1.02 Billion |
-47.84% |
| 2019-12-31 | Dkr12.55 Billion ≈ $1.96 Billion |
+0.60% |
| 2018-12-31 | Dkr12.47 Billion ≈ $1.95 Billion |
-9.71% |
| 2017-12-31 | Dkr13.81 Billion ≈ $2.16 Billion |
-0.76% |
| 2016-12-31 | Dkr13.92 Billion ≈ $2.18 Billion |
-4.03% |
| 2015-12-31 | Dkr14.50 Billion ≈ $2.27 Billion |
+12.26% |
| 2014-12-31 | Dkr12.92 Billion ≈ $2.02 Billion |
+204.29% |
| 2013-12-31 | Dkr4.25 Billion ≈ $664.32 Million |
-15.47% |
| 2012-12-31 | Dkr5.02 Billion ≈ $785.88 Million |
+141.26% |
| 2011-12-31 | Dkr2.08 Billion ≈ $325.74 Million |
-21.46% |
| 2010-12-31 | Dkr2.65 Billion ≈ $414.77 Million |
+19.79% |
| 2009-12-31 | Dkr2.21 Billion ≈ $346.24 Million |
-37.36% |
| 2008-12-31 | Dkr3.53 Billion ≈ $552.76 Million |
+88.53% |
| 2007-12-31 | Dkr1.87 Billion ≈ $293.20 Million |
-0.85% |
| 2006-12-31 | Dkr1.89 Billion ≈ $295.70 Million |
-15.25% |
| 2005-12-31 | Dkr2.23 Billion ≈ $348.90 Million |
-74.43% |
| 2004-12-31 | Dkr8.72 Billion ≈ $1.36 Billion |
+12.67% |
| 2003-12-31 | Dkr7.74 Billion ≈ $1.21 Billion |
+4.34% |
| 2002-12-31 | Dkr7.42 Billion ≈ $1.16 Billion |
+11.10% |
| 2001-12-31 | Dkr6.68 Billion ≈ $1.04 Billion |
+16.65% |
| 2000-12-31 | Dkr5.72 Billion ≈ $895.72 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ISS A/S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 251.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr13.67 Billion | 139.83% |
| Common Stock | Dkr174.00 Million | 1.78% |
| Other Comprehensive Income | Dkr-1.70 Billion | -17.34% |
| Total Equity | Dkr9.78 Billion | 100.00% |
ISS A/S Competitors by Market Cap
The table below lists competitors of ISS A/S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kuala Lumpur Kepong Bhd
KLSE:2445
|
$5.93 Billion |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
$5.94 Billion |
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
$5.94 Billion |
|
YTL Corporation Bhd
KLSE:4677
|
$5.95 Billion |
|
Reinet Investments S.C.A
AS:REINA
|
$5.93 Billion |
|
EPAM Systems Inc
NYSE:EPAM
|
$5.93 Billion |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
$5.92 Billion |
|
Max Financial Services Limited
NSE:MFSL
|
$5.92 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ISS A/S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,143,000,000 to 9,776,000,000, a change of -1,367,000,000 (-12.3%).
- Net income of 2,603,000,000 contributed positively to equity growth.
- Dividend payments of 534,000,000 reduced retained earnings.
- Share repurchases of 2,810,000,000 reduced equity.
- Other comprehensive income decreased equity by 724,000,000.
- Other factors increased equity by 98,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr2.60 Billion | +26.63% |
| Dividends Paid | Dkr534.00 Million | -5.46% |
| Share Repurchases | Dkr2.81 Billion | -28.74% |
| Other Comprehensive Income | Dkr-724.00 Million | -7.41% |
| Other Changes | Dkr98.00 Million | +1.0% |
| Total Change | Dkr- | -12.27% |
Book Value vs Market Value Analysis
This analysis compares ISS A/S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.12x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.17x to 4.12x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | Dkr203.90 | Dkr238.60 | x |
| 2005-12-31 | Dkr60.58 | Dkr238.60 | x |
| 2006-12-31 | Dkr13.95 | Dkr238.60 | x |
| 2007-12-31 | Dkr13.44 | Dkr238.60 | x |
| 2008-12-31 | Dkr25.83 | Dkr238.60 | x |
| 2009-12-31 | Dkr21.90 | Dkr238.60 | x |
| 2010-12-31 | Dkr19.39 | Dkr238.60 | x |
| 2011-12-31 | Dkr20.70 | Dkr238.60 | x |
| 2012-12-31 | Dkr44.76 | Dkr238.60 | x |
| 2013-12-31 | Dkr31.28 | Dkr238.60 | x |
| 2014-12-31 | Dkr73.42 | Dkr238.60 | x |
| 2015-12-31 | Dkr78.26 | Dkr238.60 | x |
| 2016-12-31 | Dkr75.17 | Dkr238.60 | x |
| 2017-12-31 | Dkr74.50 | Dkr238.60 | x |
| 2018-12-31 | Dkr67.19 | Dkr238.60 | x |
| 2019-12-31 | Dkr67.33 | Dkr238.60 | x |
| 2020-12-31 | Dkr35.28 | Dkr238.60 | x |
| 2021-12-31 | Dkr40.77 | Dkr238.60 | x |
| 2022-12-31 | Dkr54.24 | Dkr238.60 | x |
| 2023-12-31 | Dkr52.64 | Dkr238.60 | x |
| 2024-12-31 | Dkr60.77 | Dkr238.60 | x |
| 2025-12-31 | Dkr57.89 | Dkr238.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ISS A/S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 26.63%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.07%
- • Asset Turnover: 1.82x
- • Equity Multiplier: 4.77x
- Recent ROE (26.63%) is above the historical average (-0.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 9.37% | 2.02% | 1.31x | 3.53x | Dkr-55.20 Million |
| 2005 | 41.93% | 2.01% | 1.46x | 14.29x | Dkr712.00 Million |
| 2006 | 47.30% | 1.60% | 1.43x | 20.70x | Dkr705.00 Million |
| 2007 | -25.71% | -0.73% | 1.49x | 23.60x | Dkr-650.00 Million |
| 2008 | -18.32% | -0.93% | 1.28x | 15.32x | Dkr-990.80 Million |
| 2009 | -75.21% | -2.39% | 1.27x | 24.82x | Dkr-1.87 Billion |
| 2010 | -21.02% | -0.75% | 1.34x | 21.11x | Dkr-814.60 Million |
| 2011 | -24.64% | -0.66% | 1.41x | 26.58x | Dkr-717.00 Million |
| 2012 | -9.04% | -0.57% | 1.47x | 10.75x | Dkr-954.30 Million |
| 2013 | -9.42% | -0.51% | 1.62x | 11.46x | Dkr-822.70 Million |
| 2014 | 7.83% | 1.36% | 1.59x | 3.62x | Dkr-280.00 Million |
| 2015 | 15.25% | 2.78% | 1.61x | 3.40x | Dkr761.60 Million |
| 2016 | 15.93% | 2.80% | 1.62x | 3.51x | Dkr825.00 Million |
| 2017 | 14.50% | 2.51% | 1.57x | 3.68x | Dkr621.60 Million |
| 2018 | 2.26% | 0.38% | 1.48x | 4.00x | Dkr-964.80 Million |
| 2019 | 10.78% | 1.72% | 1.57x | 4.00x | Dkr97.70 Million |
| 2020 | -79.88% | -7.45% | 1.60x | 6.69x | Dkr-5.86 Billion |
| 2021 | 8.11% | 0.86% | 1.63x | 5.76x | Dkr-143.30 Million |
| 2022 | 20.26% | 2.69% | 1.63x | 4.63x | Dkr1.04 Billion |
| 2023 | 2.82% | 0.35% | 1.65x | 4.82x | Dkr-710.30 Million |
| 2024 | 23.16% | 3.08% | 1.62x | 4.65x | Dkr1.47 Billion |
| 2025 | 26.63% | 3.07% | 1.82x | 4.77x | Dkr1.63 Billion |
Industry Comparison
This section compares ISS A/S's net assets metrics with peer companies in the Specialty Business Services industry.
No peer company data available for comparison.
About ISS A/S
ISS A/S operates as workplace experience and facility management company in the United Kingdom, Ireland, the United States, Canada, Switzerland, Germany, Australia, New Zealand, Türkiye, Spain, Denmark, and internationally. The company offers space office, space plus, and space production; transportation and infrastructure cleaning, food hygiene, and hospitality and cleaning services; and caterin… Read more