WOLTERS KLUWER (WKL.AS) Fundamental Analysis & Valuation

AMS:WKL • NL0000395903

Current stock price

66.28 EUR
-0.3 (-0.45%)
Last:

This WKL.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. WKL.AS Profitability Analysis

1.1 Basic Checks

  • WKL had positive earnings in the past year.
  • In the past year WKL had a positive cash flow from operations.
  • In the past 5 years WKL has always been profitable.
  • In the past 5 years WKL always reported a positive cash flow from operatings.
WKL.AS Yearly Net Income VS EBIT VS OCF VS FCFWKL.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of WKL (13.65%) is better than 90.32% of its industry peers.
  • With an excellent Return On Equity value of 163.91%, WKL belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 20.98%, WKL belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
Industry RankSector Rank
ROA 13.65%
ROE 163.91%
ROIC 20.98%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WKL.AS Yearly ROA, ROE, ROICWKL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • With an excellent Profit Margin value of 21.36%, WKL belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • WKL's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 24.98%, WKL belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WKL has grown nicely.
  • WKL has a Gross Margin of 73.47%. This is in the better half of the industry: WKL outperforms 67.74% of its industry peers.
  • WKL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 24.98%
PM (TTM) 21.36%
GM 73.47%
OM growth 3Y1.99%
OM growth 5Y3.16%
PM growth 3Y4.28%
PM growth 5Y6.4%
GM growth 3Y1.12%
GM growth 5Y0.84%
WKL.AS Yearly Profit, Operating, Gross MarginsWKL.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. WKL.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WKL is creating value.
  • WKL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WKL.AS Yearly Shares OutstandingWKL.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
WKL.AS Yearly Total Debt VS Total AssetsWKL.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • WKL has an Altman-Z score of 2.14. This is not the best score and indicates that WKL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • WKL has a Altman-Z score (2.14) which is in line with its industry peers.
  • WKL has a debt to FCF ratio of 3.58. This is a good value and a sign of high solvency as WKL would need 3.58 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.58, WKL is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
  • A Debt/Equity ratio of 5.42 is on the high side and indicates that WKL has dependencies on debt financing.
  • WKL's Debt to Equity ratio of 5.42 is on the low side compared to the rest of the industry. WKL is outperformed by 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.42
Debt/FCF 3.58
Altman-Z 2.14
ROIC/WACC3.03
WACC6.93%
WKL.AS Yearly LT Debt VS Equity VS FCFWKL.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.65 indicates that WKL may have some problems paying its short term obligations.
  • WKL's Current ratio of 0.65 is on the low side compared to the rest of the industry. WKL is outperformed by 70.97% of its industry peers.
  • A Quick Ratio of 0.63 indicates that WKL may have some problems paying its short term obligations.
  • WKL has a Quick ratio of 0.63. This is in the lower half of the industry: WKL underperforms 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.63
WKL.AS Yearly Current Assets VS Current LiabilitesWKL.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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4

3. WKL.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.44% over the past year.
  • Measured over the past years, WKL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.07% on average per year.
  • Looking at the last year, WKL shows a small growth in Revenue. The Revenue has grown by 3.53% in the last year.
  • WKL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.88% yearly.
EPS 1Y (TTM)6.44%
EPS 3Y8.51%
EPS 5Y11.07%
EPS Q2Q%-0.77%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y3.95%
Revenue growth 5Y5.88%
Sales Q2Q%1.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.80% on average over the next years. This is quite good.
  • WKL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.02% yearly.
EPS Next Y6.44%
EPS Next 2Y8.78%
EPS Next 3Y9.9%
EPS Next 5Y10.8%
Revenue Next Year2.61%
Revenue Next 2Y4.3%
Revenue Next 3Y4.61%
Revenue Next 5Y6.02%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
WKL.AS Yearly Revenue VS EstimatesWKL.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
WKL.AS Yearly EPS VS EstimatesWKL.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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6

4. WKL.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.53, which indicates a correct valuation of WKL.
  • Based on the Price/Earnings ratio, WKL is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.96. WKL is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 11.77, the valuation of WKL can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, WKL is valued a bit cheaper than 67.74% of the companies in the same industry.
  • WKL is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.53
Fwd PE 11.77
WKL.AS Price Earnings VS Forward Price EarningsWKL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • WKL's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, WKL is valued a bit cheaper than 67.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.29
EV/EBITDA 9.57
WKL.AS Per share dataWKL.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of WKL may justify a higher PE ratio.
PEG (NY)1.94
PEG (5Y)1.13
EPS Next 2Y8.78%
EPS Next 3Y9.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. WKL.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.88%, WKL has a reasonable but not impressive dividend return.
  • In the last 3 months the price of WKL has falen by -25.63%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.62, WKL pays a bit more dividend than its industry peers.
  • WKL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.88%

5.2 History

  • The dividend of WKL is nicely growing with an annual growth rate of 16.08%!
Dividend Growth(5Y)16.08%
Div Incr Years6
Div Non Decr Years6
WKL.AS Yearly Dividends per shareWKL.AS Yearly Dividends per shareYearly Dividends per share 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • WKL pays out 43.04% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of WKL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.04%
EPS Next 2Y8.78%
EPS Next 3Y9.9%
WKL.AS Yearly Income VS Free CF VS DividendWKL.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
WKL.AS Dividend Payout.WKL.AS Dividend Payout, showing the Payout Ratio.WKL.AS Dividend Payout.PayoutRetained Earnings

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WKL.AS Fundamentals: All Metrics, Ratios and Statistics

WOLTERS KLUWER

AMS:WKL (3/17/2026, 5:36:15 PM)

66.28

-0.3 (-0.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners63.71%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap15.41B
Revenue(TTM)6.13B
Net Income(TTM)1.31B
Analysts81
Price Target143.78 (116.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
Yearly Dividend2.19
Dividend Growth(5Y)16.08%
DP43.04%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.98%
EPS NY rev (3m)-2.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-1.22%
Valuation
Industry RankSector Rank
PE 12.53
Fwd PE 11.77
P/S 2.52
P/FCF 11.29
P/OCF 9.24
P/B 19.31
P/tB N/A
EV/EBITDA 9.57
EPS(TTM)5.29
EY7.98%
EPS(NY)5.63
Fwd EY8.5%
FCF(TTM)5.87
FCFY8.86%
OCF(TTM)7.17
OCFY10.82%
SpS26.34
BVpS3.43
TBVpS-25
PEG (NY)1.94
PEG (5Y)1.13
Graham Number20.21
Profitability
Industry RankSector Rank
ROA 13.65%
ROE 163.91%
ROCE 27.69%
ROIC 20.98%
ROICexc 25.04%
ROICexgc N/A
OM 24.98%
PM (TTM) 21.36%
GM 73.47%
FCFM 22.29%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.99%
OM growth 5Y3.16%
PM growth 3Y4.28%
PM growth 5Y6.4%
GM growth 3Y1.12%
GM growth 5Y0.84%
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 5.42
Debt/FCF 3.58
Debt/EBITDA 2.16
Cap/Depr 63.52%
Cap/Sales 4.95%
Interest Coverage 19.37
Cash Conversion 83.11%
Profit Quality 104.36%
Current Ratio 0.65
Quick Ratio 0.63
Altman-Z 2.14
F-Score7
WACC6.93%
ROIC/WACC3.03
Cap/Depr(3y)67.29%
Cap/Depr(5y)63.19%
Cap/Sales(3y)5.35%
Cap/Sales(5y)5.3%
Profit Quality(3y)116.6%
Profit Quality(5y)123.92%
High Growth Momentum
Growth
EPS 1Y (TTM)6.44%
EPS 3Y8.51%
EPS 5Y11.07%
EPS Q2Q%-0.77%
EPS Next Y6.44%
EPS Next 2Y8.78%
EPS Next 3Y9.9%
EPS Next 5Y10.8%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y3.95%
Revenue growth 5Y5.88%
Sales Q2Q%1.59%
Revenue Next Year2.61%
Revenue Next 2Y4.3%
Revenue Next 3Y4.61%
Revenue Next 5Y6.02%
EBIT growth 1Y5.3%
EBIT growth 3Y6.02%
EBIT growth 5Y9.23%
EBIT Next Year28.44%
EBIT Next 3Y12.69%
EBIT Next 5Y10.41%
FCF growth 1Y1.87%
FCF growth 3Y1.98%
FCF growth 5Y7.32%
OCF growth 1Y0.85%
OCF growth 3Y1.78%
OCF growth 5Y6.86%

WOLTERS KLUWER / WKL.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WOLTERS KLUWER (WKL.AS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to WKL.AS.


What is the valuation status of WOLTERS KLUWER (WKL.AS) stock?

ChartMill assigns a valuation rating of 6 / 10 to WOLTERS KLUWER (WKL.AS). This can be considered as Fairly Valued.


How profitable is WOLTERS KLUWER (WKL.AS) stock?

WOLTERS KLUWER (WKL.AS) has a profitability rating of 8 / 10.


What is the earnings growth outlook for WOLTERS KLUWER?

The Earnings per Share (EPS) of WOLTERS KLUWER (WKL.AS) is expected to grow by 6.44% in the next year.


Is the dividend of WOLTERS KLUWER sustainable?

The dividend rating of WOLTERS KLUWER (WKL.AS) is 6 / 10 and the dividend payout ratio is 43.04%.