WOLTERS KLUWER (WKL.AS) Stock Fundamental Analysis

AMS:WKL • NL0000395903

62.98 EUR
+1.24 (+2.01%)
Last: Feb 19, 2026, 01:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

WKL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 34 industry peers in the Professional Services industry. WKL scores excellent on profitability, but there are concerns on its financial health. WKL has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year WKL was profitable.
  • In the past year WKL had a positive cash flow from operations.
  • Each year in the past 5 years WKL has been profitable.
  • WKL had a positive operating cash flow in each of the past 5 years.
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 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.54%, WKL belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • WKL has a better Return On Equity (126.61%) than 97.06% of its industry peers.
  • With an excellent Return On Invested Capital value of 18.22%, WKL belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
  • WKL had an Average Return On Invested Capital over the past 3 years of 18.40%. This is significantly above the industry average of 11.18%.
Industry RankSector Rank
ROA 11.54%
ROE 126.61%
ROIC 18.22%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • WKL has a Profit Margin of 18.48%. This is amongst the best in the industry. WKL outperforms 82.35% of its industry peers.
  • WKL's Profit Margin has improved in the last couple of years.
  • WKL's Operating Margin of 25.41% is amongst the best of the industry. WKL outperforms 85.29% of its industry peers.
  • WKL's Operating Margin has improved in the last couple of years.
  • WKL has a Gross Margin of 72.93%. This is in the better half of the industry: WKL outperforms 67.65% of its industry peers.
  • In the last couple of years the Gross Margin of WKL has remained more or less at the same level.
Industry RankSector Rank
OM 25.41%
PM (TTM) 18.48%
GM 72.93%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 1 year ago, WKL has less shares outstanding
  • Compared to 5 years ago, WKL has less shares outstanding
  • The debt/assets ratio for WKL is higher compared to a year ago.
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 2.10. 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.
  • Looking at the Altman-Z score, with a value of 2.10, WKL is doing worse than 64.71% of the companies in the same industry.
  • The Debt to FCF ratio of WKL is 3.75, which is a good value as it means it would take WKL, 3.75 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.75, WKL is doing good in the industry, outperforming 67.65% of the companies in the same industry.
  • A Debt/Equity ratio of 5.81 is on the high side and indicates that WKL has dependencies on debt financing.
  • WKL has a Debt to Equity ratio of 5.81. This is amonst the worse of the industry: WKL underperforms 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.81
Debt/FCF 3.75
Altman-Z 2.1
ROIC/WACC2.91
WACC6.25%
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 1B 2B 3B

2.3 Liquidity

  • WKL has a Current Ratio of 0.71. 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 (0.71) is worse than 73.53% of its industry peers.
  • A Quick Ratio of 0.69 indicates that WKL may have some problems paying its short term obligations.
  • WKL has a Quick ratio of 0.69. This is in the lower half of the industry: WKL underperforms 73.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.69
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 12.03% 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.
  • The Revenue has been growing slightly by 5.69% in the past year.
  • The Revenue has been growing slightly by 5.11% on average over the past years.
EPS 1Y (TTM)12.03%
EPS 3Y13.71%
EPS 5Y12.08%
EPS Q2Q%14.41%
Revenue 1Y (TTM)5.69%
Revenue growth 3Y7.43%
Revenue growth 5Y5.11%
Sales Q2Q%5.57%

3.2 Future

  • Based on estimates for the next years, WKL will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.51% on average per year.
  • WKL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.47% yearly.
EPS Next Y6.07%
EPS Next 2Y7.51%
EPS Next 3Y8.58%
EPS Next 5Y9.51%
Revenue Next Year3.79%
Revenue Next 2Y3.56%
Revenue Next 3Y4.41%
Revenue Next 5Y5.47%

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.
  • 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
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.86, the valuation of WKL can be described as very reasonable.
  • WKL's Price/Earnings ratio is rather cheap when compared to the industry. WKL is cheaper than 82.35% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, WKL is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.96 indicates a reasonable valuation of WKL.
  • 76.47% of the companies in the same industry are more expensive than WKL, based on the Price/Forward Earnings ratio.
  • WKL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 11.86
Fwd PE 10.96
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

  • Based on the Enterprise Value to EBITDA ratio, WKL is valued a bit cheaper than 61.76% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WKL is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.55
EV/EBITDA 8.88
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)1.95
PEG (5Y)0.98
EPS Next 2Y7.51%
EPS Next 3Y8.58%

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

5

5. Dividend

5.1 Amount

  • WKL has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of WKL has falen by -33.44%. 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 2.59, WKL has a dividend in line with its industry peers.
  • WKL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.88%

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 48.26% 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.
DP48.26%
EPS Next 2Y7.51%
EPS Next 3Y8.58%
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 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 (2/19/2026, 1:12:56 PM)

62.98

+1.24 (+2.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners62.06%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap14.64B
Revenue(TTM)6.08B
Net Income(TTM)1.12B
Analysts81
Price Target143.78 (128.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
Yearly Dividend2.19
Dividend Growth(5Y)16.08%
DP48.26%
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)-1.99%
PT rev (3m)-6.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 11.86
Fwd PE 10.96
P/S 2.41
P/FCF 10.55
P/OCF 8.6
P/B 16.51
P/tB N/A
EV/EBITDA 8.88
EPS(TTM)5.31
EY8.43%
EPS(NY)5.74
Fwd EY9.12%
FCF(TTM)5.97
FCFY9.48%
OCF(TTM)7.32
OCFY11.62%
SpS26.14
BVpS3.81
TBVpS-25.28
PEG (NY)1.95
PEG (5Y)0.98
Graham Number21.35
Profitability
Industry RankSector Rank
ROA 11.54%
ROE 126.61%
ROCE 25.47%
ROIC 18.22%
ROICexc 21.25%
ROICexgc N/A
OM 25.41%
PM (TTM) 18.48%
GM 72.93%
FCFM 22.84%
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%
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 5.81
Debt/FCF 3.75
Debt/EBITDA 2.53
Cap/Depr 63.95%
Cap/Sales 5.17%
Interest Coverage 12.55
Cash Conversion 83.64%
Profit Quality 123.6%
Current Ratio 0.71
Quick Ratio 0.69
Altman-Z 2.1
F-Score5
WACC6.25%
ROIC/WACC2.91
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)12.03%
EPS 3Y13.71%
EPS 5Y12.08%
EPS Q2Q%14.41%
EPS Next Y6.07%
EPS Next 2Y7.51%
EPS Next 3Y8.58%
EPS Next 5Y9.51%
Revenue 1Y (TTM)5.69%
Revenue growth 3Y7.43%
Revenue growth 5Y5.11%
Sales Q2Q%5.57%
Revenue Next Year3.79%
Revenue Next 2Y3.56%
Revenue Next 3Y4.41%
Revenue Next 5Y5.47%
EBIT growth 1Y11.32%
EBIT growth 3Y10.6%
EBIT growth 5Y8.78%
EBIT Next Year36.74%
EBIT Next 3Y15.47%
EBIT Next 5Y10.99%
FCF growth 1Y8.1%
FCF growth 3Y8.4%
FCF growth 5Y8.87%
OCF growth 1Y6.57%
OCF growth 3Y8.58%
OCF growth 5Y8.46%

WOLTERS KLUWER / WKL.AS FAQ

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

ChartMill assigns a fundamental rating of 6 / 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 9 / 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 6.07% 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 48.26%.