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WOLTERS KLUWER (WKL.AS) Stock Fundamental Analysis

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

161.2  +0.9 (+0.56%)

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. WKL has an excellent profitability rating, but there are some minor concerns on its financial health. WKL is quite expensive at the moment. 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.
Each year in the past 5 years WKL had a positive operating cash flow.
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.
WKL has a better Return On Invested Capital (18.66%) than 90.32% of its industry peers.
WKL had an Average Return On Invested Capital over the past 3 years of 18.40%. This is significantly above the industry average of 11.33%.
The 3 year average ROIC (18.40%) for WKL is below the current ROIC(18.66%), indicating increased profibility in the last year.
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

WKL's Profit Margin of 18.24% is amongst the best of the industry. WKL outperforms 93.55% of its industry peers.
WKL's Profit Margin has improved in the last couple of years.
WKL has a better Operating Margin (24.56%) than 93.55% of its industry peers.
In the last couple of years the Operating Margin of WKL has grown nicely.
WKL has a better Gross Margin (72.52%) than 70.97% of its industry peers.
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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WKL is creating value.
Compared to 1 year ago, WKL has less shares outstanding
WKL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for WKL is higher compared to a year ago.
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

An Altman-Z score of 4.15 indicates that WKL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.15, 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 has a Debt to FCF ratio of 3.04. This is amongst the best in the industry. WKL outperforms 87.10% of its industry peers.
WKL has a Debt/Equity ratio of 2.59. This is a high value indicating a heavy dependency on external financing.
WKL has a worse Debt to Equity ratio (2.59) than 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF 3.04
Altman-Z 4.15
ROIC/WACC2.65
WACC7.05%
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

WKL has a Current Ratio of 0.70. This is a bad value and indicates that WKL is not financially healthy enough and could expect problems in meeting 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.
WKL's Quick ratio of 0.68 is on the low side compared to the rest of the industry. WKL is outperformed by 70.97% of its industry peers.
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

The Earnings Per Share has grown by an nice 9.23% 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 12.08% on average per year.
WKL shows a small growth in Revenue. In the last year, the Revenue has grown by 5.95%.
The Revenue has been growing slightly by 5.11% on average over the past years.
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.
Based on estimates for the next years, WKL will show a small growth in Revenue. The Revenue will grow by 4.10% on average per year.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

WKL is valuated quite expensively with a Price/Earnings ratio of 32.43.
Compared to the rest of the industry, the Price/Earnings ratio of WKL is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.35. WKL is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 29.31, WKL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as WKL.
The average S&P500 Price/Forward Earnings ratio is at 22.20. WKL is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 32.43
Fwd PE 29.31
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WKL indicates a slightly more expensive valuation: WKL is more expensive than 61.29% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as WKL.
Industry RankSector Rank
P/FCF 28.69
EV/EBITDA 21.22
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 WKL does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of WKL may justify a higher PE ratio.
PEG (NY)3.04
PEG (5Y)2.68
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.
WKL's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
Industry RankSector Rank
Dividend Yield 1.45%

5.2 History

On average, the dividend of WKL grows each year by 16.08%, which is quite nice.
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.
WKL's earnings are growing slower than its dividend. 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 (5/28/2025, 9:12:06 AM)

161.2

+0.9 (+0.56%)

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 Cap38.45B
Analysts76.67
Price Target171.78 (6.56%)
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 32.43
Fwd PE 29.31
P/S 6.5
P/FCF 28.69
P/OCF 23.25
P/B 24.89
P/tB N/A
EV/EBITDA 21.22
EPS(TTM)4.97
EY3.08%
EPS(NY)5.5
Fwd EY3.41%
FCF(TTM)5.62
FCFY3.49%
OCF(TTM)6.93
OCFY4.3%
SpS24.8
BVpS6.48
TBVpS-20.54
PEG (NY)3.04
PEG (5Y)2.68
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 4.15
F-Score7
WACC7.05%
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%