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WOLTERS KLUWER (WKL.AS) Stock Fundamental Analysis

AMS:WKL - Euronext Amsterdam - NL0000395903 - Common Stock - Currency: EUR

156  -2.4 (-1.52%)

Fundamental Rating

5

WKL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Professional Services industry. While WKL has a great profitability rating, there are some minor concerns on its financial health. WKL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year WKL was profitable.
WKL had a positive operating cash flow in the past year.
Each year in the past 5 years WKL has 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

With an excellent Return On Assets value of 11.36%, WKL belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
With an excellent Return On Equity value of 69.84%, 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 18.66%, WKL belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WKL is significantly above the industry average of 11.33%.
The last Return On Invested Capital (18.66%) for WKL is above the 3 year average (18.40%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.36%
ROE 69.84%
ROIC 18.66%
ROA(3y)11.08%
ROA(5y)9.99%
ROE(3y)57.29%
ROE(5y)47.31%
ROIC(3y)18.4%
ROIC(5y)16.55%
WKL.AS Yearly ROA, ROE, ROICWKL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

Looking at the Profit Margin, with a value of 18.24%, WKL belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
WKL's Profit Margin has improved in the last couple of years.
The Operating Margin of WKL (24.56%) is better than 93.55% of its industry peers.
WKL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 72.52%, WKL is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
WKL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 24.56%
PM (TTM) 18.24%
GM 72.52%
OM growth 3Y2.95%
OM growth 5Y3.49%
PM growth 3Y6.13%
PM growth 5Y4.69%
GM growth 3Y0.61%
GM growth 5Y0.72%
WKL.AS Yearly Profit, Operating, Gross MarginsWKL.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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5

2. Health

2.1 Basic Checks

WKL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
WKL has less shares outstanding than it did 1 year ago.
WKL has less shares outstanding than it did 5 years ago.
WKL has a worse debt/assets ratio than last year.
WKL.AS Yearly Shares OutstandingWKL.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

WKL has an Altman-Z score of 4.12. This indicates that WKL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.12, WKL belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
WKL has a debt to FCF ratio of 3.04. This is a good value and a sign of high solvency as WKL would need 3.04 years to pay back of all of its debts.
WKL's Debt to FCF ratio of 3.04 is amongst the best of the industry. WKL outperforms 87.10% of its industry peers.
A Debt/Equity ratio of 2.59 is on the high side and indicates that WKL has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.59, WKL is doing worse than 74.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF 3.04
Altman-Z 4.12
ROIC/WACC2.65
WACC7.04%
WKL.AS Yearly LT Debt VS Equity VS FCFWKL.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

A Current Ratio of 0.70 indicates that WKL may have some problems paying its short term obligations.
The Current ratio of WKL (0.70) is worse than 70.97% of its industry peers.
A Quick Ratio of 0.68 indicates that WKL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.68, WKL is doing worse than 70.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.68
WKL.AS Yearly Current Assets VS Current LiabilitesWKL.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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4

3. Growth

3.1 Past

WKL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.23%, which is quite good.
The Earnings Per Share has been growing by 12.08% on average over the past years. This is quite good.
WKL shows a small growth in Revenue. In the last year, the Revenue has grown by 5.95%.
WKL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.11% yearly.
EPS 1Y (TTM)9.23%
EPS 3Y13.71%
EPS 5Y12.08%
EPS Q2Q%9.66%
Revenue 1Y (TTM)5.95%
Revenue growth 3Y7.43%
Revenue growth 5Y5.11%
Sales Q2Q%5.81%

3.2 Future

Based on estimates for the next years, WKL will show a small growth in Earnings Per Share. The EPS will grow by 5.86% on average per year.
WKL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.10% yearly.
EPS Next Y10.67%
EPS Next 2Y9.89%
EPS Next 3Y8.91%
EPS Next 5Y5.86%
Revenue Next Year5.7%
Revenue Next 2Y5.94%
Revenue Next 3Y6.03%
Revenue Next 5Y4.1%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
WKL.AS Yearly Revenue VS EstimatesWKL.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
WKL.AS Yearly EPS VS EstimatesWKL.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 31.39, the valuation of WKL can be described as expensive.
WKL's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.17, WKL is valued at the same level.
With a Price/Forward Earnings ratio of 28.36, WKL can be considered very expensive at the moment.
WKL's Price/Forward Earnings is on the same level as the industry average.
WKL is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.39
Fwd PE 28.36
WKL.AS Price Earnings VS Forward Price EarningsWKL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

61.29% of the companies in the same industry are cheaper than WKL, based on the Enterprise Value to EBITDA ratio.
WKL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.77
EV/EBITDA 20.98
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)2.94
PEG (5Y)2.6
EPS Next 2Y9.89%
EPS Next 3Y8.91%

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3

5. Dividend

5.1 Amount

WKL has a Yearly Dividend Yield of 1.45%.
WKL's Dividend Yield is comparable with the industry average which is at 2.98.
Compared to the average S&P500 Dividend Yield of 2.40, WKL is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.45%

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 0.5 1 1.5 2

5.3 Sustainability

WKL pays out 48.29% 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.
DP48.29%
EPS Next 2Y9.89%
EPS Next 3Y8.91%
WKL.AS Yearly Income VS Free CF VS DividendWKL.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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WOLTERS KLUWER

AMS:WKL (5/29/2025, 5:36:20 PM)

156

-2.4 (-1.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)05-07 2025-05-07
Earnings (Next)07-30 2025-07-30
Inst Owners68.29%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap37.21B
Analysts76.67
Price Target171.78 (10.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend2.19
Dividend Growth(5Y)16.08%
DP48.29%
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)-0.59%
PT rev (3m)-4.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-2.63%
Valuation
Industry RankSector Rank
PE 31.39
Fwd PE 28.36
P/S 6.29
P/FCF 27.77
P/OCF 22.5
P/B 24.08
P/tB N/A
EV/EBITDA 20.98
EPS(TTM)4.97
EY3.19%
EPS(NY)5.5
Fwd EY3.53%
FCF(TTM)5.62
FCFY3.6%
OCF(TTM)6.93
OCFY4.45%
SpS24.8
BVpS6.48
TBVpS-20.54
PEG (NY)2.94
PEG (5Y)2.6
Profitability
Industry RankSector Rank
ROA 11.36%
ROE 69.84%
ROCE 25.43%
ROIC 18.66%
ROICexc 22.13%
ROICexgc N/A
OM 24.56%
PM (TTM) 18.24%
GM 72.52%
FCFM 22.65%
ROA(3y)11.08%
ROA(5y)9.99%
ROE(3y)57.29%
ROE(5y)47.31%
ROIC(3y)18.4%
ROIC(5y)16.55%
ROICexc(3y)22.98%
ROICexc(5y)21.64%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)24.42%
ROCE(5y)22.04%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y1.41%
ROICexc growth 5Y2.52%
OM growth 3Y2.95%
OM growth 5Y3.49%
PM growth 3Y6.13%
PM growth 5Y4.69%
GM growth 3Y0.61%
GM growth 5Y0.72%
F-Score7
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF 3.04
Debt/EBITDA 2.07
Cap/Depr 65.55%
Cap/Sales 5.31%
Interest Coverage 15.46
Cash Conversion 85.61%
Profit Quality 124.19%
Current Ratio 0.7
Quick Ratio 0.68
Altman-Z 4.12
F-Score7
WACC7.04%
ROIC/WACC2.65
Cap/Depr(3y)67.22%
Cap/Depr(5y)61.25%
Cap/Sales(3y)5.51%
Cap/Sales(5y)5.34%
Profit Quality(3y)123.59%
Profit Quality(5y)129.65%
High Growth Momentum
Growth
EPS 1Y (TTM)9.23%
EPS 3Y13.71%
EPS 5Y12.08%
EPS Q2Q%9.66%
EPS Next Y10.67%
EPS Next 2Y9.89%
EPS Next 3Y8.91%
EPS Next 5Y5.86%
Revenue 1Y (TTM)5.95%
Revenue growth 3Y7.43%
Revenue growth 5Y5.11%
Sales Q2Q%5.81%
Revenue Next Year5.7%
Revenue Next 2Y5.94%
Revenue Next 3Y6.03%
Revenue Next 5Y4.1%
EBIT growth 1Y9.25%
EBIT growth 3Y10.6%
EBIT growth 5Y8.78%
EBIT Next Year36.61%
EBIT Next 3Y16.5%
EBIT Next 5Y10.09%
FCF growth 1Y9.75%
FCF growth 3Y8.4%
FCF growth 5Y8.87%
OCF growth 1Y7.06%
OCF growth 3Y8.58%
OCF growth 5Y8.46%