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; manufacturing, transportation and infrastructure, food hygiene, hospitality and events cleaning services; an… Read more
ISS A/S (ISFFF) - Net Assets
Latest net assets as of June 2025: $10.39 Billion USD
Based on the latest financial reports, ISS A/S (ISFFF) has net assets worth $10.39 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($51.08 Billion) and total liabilities ($40.69 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $10.39 Billion |
| % of Total Assets | 20.35% |
| Annual Growth Rate | 1.57% |
| 5-Year Change | 82.02% |
| 10-Year Change | -17.86% |
| Growth Volatility | 62.31 |
ISS A/S - Net Assets Trend (2004–2024)
This chart illustrates how ISS A/S's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ISS A/S (2004–2024)
The table below shows the annual net assets of ISS A/S from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $11.91 Billion | +13.22% |
| 2023-12-31 | $10.52 Billion | -2.71% |
| 2022-12-31 | $10.81 Billion | +38.85% |
| 2021-12-31 | $7.79 Billion | +19.01% |
| 2020-12-31 | $6.54 Billion | -47.84% |
| 2019-12-31 | $12.55 Billion | +0.60% |
| 2018-12-31 | $12.47 Billion | -9.71% |
| 2017-12-31 | $13.81 Billion | -0.76% |
| 2016-12-31 | $13.92 Billion | -4.03% |
| 2015-12-31 | $14.50 Billion | +12.26% |
| 2014-12-31 | $12.92 Billion | +204.29% |
| 2013-12-31 | $4.25 Billion | -15.47% |
| 2012-12-31 | $5.02 Billion | +141.26% |
| 2011-12-31 | $2.08 Billion | -21.46% |
| 2010-12-31 | $2.65 Billion | +19.79% |
| 2009-12-31 | $2.21 Billion | -37.36% |
| 2008-12-31 | $3.53 Billion | +88.53% |
| 2007-12-31 | $1.87 Billion | -0.85% |
| 2006-12-31 | $1.89 Billion | -15.25% |
| 2005-12-31 | $2.23 Billion | -74.43% |
| 2004-12-31 | $8.72 Billion | -- |
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 1507.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $13.13 Billion | 117.86% |
| Common Stock | $185.00 Million | 1.66% |
| Total Equity | $11.14 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 |
|---|---|
|
Tsinghuatongfang Co Ltd
SHG:600100
|
$3.92 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
$3.93 Billion |
|
Envista Holdings Corp
NYSE:NVST
|
$3.93 Billion |
|
TongKun Group Co Ltd
SHG:601233
|
$3.93 Billion |
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
$3.92 Billion |
|
Peptron Inc
KQ:087010
|
$3.92 Billion |
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
$3.92 Billion |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
$3.92 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 2023 to 2024, total equity changed from 9,893,000,000 to 11,143,000,000, a change of 1,250,000,000 (12.6%).
- Net income of 2,581,000,000 contributed positively to equity growth.
- Dividend payments of 425,000,000 reduced retained earnings.
- Share repurchases of 1,217,000,000 reduced equity.
- Other comprehensive income increased equity by 1,277,000,000.
- Other factors decreased equity by 966,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.58 Billion | +23.16% |
| Dividends Paid | $425.00 Million | -3.81% |
| Share Repurchases | $1.22 Billion | -10.92% |
| Other Comprehensive Income | $1.28 Billion | +11.46% |
| Other Changes | $-966.00 Million | -8.67% |
| Total Change | $- | 12.64% |
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: 0.38x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.11x to 0.38x 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 | $203.90 | $23.20 | x |
| 2005-12-31 | $60.58 | $23.20 | x |
| 2006-12-31 | $13.95 | $23.20 | x |
| 2007-12-31 | $13.44 | $23.20 | x |
| 2008-12-31 | $25.83 | $23.20 | x |
| 2009-12-31 | $21.90 | $23.20 | x |
| 2010-12-31 | $19.39 | $23.20 | x |
| 2011-12-31 | $20.70 | $23.20 | x |
| 2012-12-31 | $44.76 | $23.20 | x |
| 2013-12-31 | $31.28 | $23.20 | x |
| 2014-12-31 | $73.42 | $23.20 | x |
| 2015-12-31 | $78.26 | $23.20 | x |
| 2016-12-31 | $75.17 | $23.20 | x |
| 2017-12-31 | $74.50 | $23.20 | x |
| 2018-12-31 | $67.19 | $23.20 | x |
| 2019-12-31 | $67.33 | $23.20 | x |
| 2020-12-31 | $35.28 | $23.20 | x |
| 2021-12-31 | $40.77 | $23.20 | x |
| 2022-12-31 | $54.24 | $23.20 | x |
| 2023-12-31 | $52.64 | $23.20 | x |
| 2024-12-31 | $60.77 | $23.20 | 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): 23.16%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.08%
- • Asset Turnover: 1.65x
- • Equity Multiplier: 4.54x
- Recent ROE (23.16%) is above the historical average (8.27%), 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 | $-55.20 Million |
| 2005 | 41.93% | 2.01% | 1.46x | 14.29x | $712.00 Million |
| 2006 | 47.30% | 1.60% | 1.43x | 20.70x | $705.00 Million |
| 2007 | 84.78% | 2.41% | 1.49x | 23.60x | $1.36 Billion |
| 2008 | 22.18% | 1.13% | 1.28x | 15.32x | $426.20 Million |
| 2009 | -74.38% | -2.36% | 1.27x | 24.82x | $-1.85 Billion |
| 2010 | -20.26% | -0.72% | 1.34x | 21.11x | $-794.60 Million |
| 2011 | -24.49% | -0.65% | 1.41x | 26.58x | $-714.00 Million |
| 2012 | 8.52% | 0.54% | 1.47x | 10.75x | $-74.30 Million |
| 2013 | 24.22% | 1.31% | 1.62x | 11.46x | $602.30 Million |
| 2014 | 14.07% | 2.45% | 1.59x | 3.62x | $525.00 Million |
| 2015 | 15.25% | 2.78% | 1.61x | 3.40x | $761.60 Million |
| 2016 | 15.93% | 2.80% | 1.62x | 3.51x | $825.00 Million |
| 2017 | 14.50% | 2.51% | 1.57x | 3.68x | $621.60 Million |
| 2018 | 9.82% | 1.66% | 1.48x | 4.00x | $-22.80 Million |
| 2019 | 10.78% | 1.72% | 1.57x | 4.00x | $97.70 Million |
| 2020 | -80.28% | -7.39% | 1.62x | 6.69x | $-5.88 Billion |
| 2021 | 8.11% | 0.86% | 1.63x | 5.76x | $-143.30 Million |
| 2022 | 20.26% | 2.79% | 1.57x | 4.63x | $1.04 Billion |
| 2023 | 2.82% | 0.35% | 1.65x | 4.82x | $-710.30 Million |
| 2024 | 23.16% | 3.08% | 1.65x | 4.54x | $1.47 Billion |
Industry Comparison
This section compares ISS A/S's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $772,489,888
- Average return on equity (ROE) among peers: -12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ISS A/S (ISFFF) | $10.39 Billion | 9.37% | 3.91x | $3.92 Billion |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |