WOLTERS KLUWER (WKL.AS) Fundamental Analysis & Valuation

AMS:WKL • NL0000395903

Current stock price

66.44 EUR
-0.08 (-0.12%)
Last:

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

9

1. WKL.AS Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • WKL has a better Return On Assets (13.65%) than 93.55% of its industry peers.
  • WKL's Return On Equity of 163.91% is amongst the best of the industry. WKL outperforms 100.00% of its industry peers.
  • WKL has a better Return On Invested Capital (20.98%) than 93.55% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WKL is significantly above the industry average of 9.21%.
  • The last Return On Invested Capital (20.98%) for WKL is above the 3 year average (19.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.65%
ROE 163.91%
ROIC 20.98%
ROA(3y)12.03%
ROA(5y)10.99%
ROE(3y)97.11%
ROE(5y)73.18%
ROIC(3y)19.63%
ROIC(5y)18.19%
WKL.AS Yearly ROA, ROE, ROICWKL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

1.3 Margins

  • WKL has a Profit Margin of 21.36%. This is amongst the best in the industry. WKL outperforms 93.55% of its industry peers.
  • In the last couple of years the Profit Margin of WKL has grown nicely.
  • Looking at the Operating Margin, with a value of 24.98%, WKL belongs to the top of the industry, outperforming 93.55% 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 74.19% 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 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

  • 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.
  • 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 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • WKL has an Altman-Z score of 2.23. 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's Altman-Z score of 2.23 is on the low side compared to the rest of the industry. WKL is outperformed by 61.29% of 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.
  • WKL has a better Debt to FCF ratio (3.58) than 77.42% of its industry peers.
  • WKL has a Debt/Equity ratio of 5.42. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 5.42, WKL is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.42
Debt/FCF 3.58
Altman-Z 2.23
ROIC/WACC3.39
WACC6.19%
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 4B

2.3 Liquidity

  • A Current Ratio of 0.65 indicates that WKL may have some problems paying its short term obligations.
  • The Current ratio of WKL (0.65) is worse than 70.97% of its industry peers.
  • WKL has a Quick Ratio of 0.65. This is a bad value and indicates that WKL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WKL's Quick ratio of 0.63 is on the low side compared to the rest of the industry. WKL is outperformed by 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 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WKL.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.44% over the past year.
  • The Earnings Per Share has been growing by 11.07% 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 3.53%.
  • The Revenue has been growing slightly by 5.88% on average over the past years.
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

  • Based on estimates for the next years, WKL will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.14% on average per year.
  • Based on estimates for the next years, WKL will show a small growth in Revenue. The Revenue will grow by 5.34% on average per year.
EPS Next Y6.62%
EPS Next 2Y8.58%
EPS Next 3Y9.58%
EPS Next 5Y9.14%
Revenue Next Year2.4%
Revenue Next 2Y4.06%
Revenue Next 3Y4.52%
Revenue Next 5Y5.34%

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 stable.
  • 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 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 2030 2 4 6 8

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6

4. WKL.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.56, the valuation of WKL can be described as correct.
  • Based on the Price/Earnings ratio, WKL is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, WKL is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.78, the valuation of WKL can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WKL indicates a somewhat cheap valuation: WKL is cheaper than 67.74% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of WKL to the average of the S&P500 Index (21.99), we can say WKL is valued slightly cheaper.
Industry RankSector Rank
PE 12.56
Fwd PE 11.78
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 is on the same level as the industry average.
  • 67.74% of the companies in the same industry are more expensive than WKL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.33
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)1.9
PEG (5Y)1.13
EPS Next 2Y8.58%
EPS Next 3Y9.58%

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

6

5. WKL.AS Dividend Analysis

5.1 Amount

  • WKL has a Yearly Dividend Yield of 3.76%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.55, WKL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, WKL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.76%

5.2 History

  • On average, the dividend of WKL grows each year by 14.13%, which is quite nice.
Dividend Growth(5Y)14.13%
Div Incr Years7
Div Non Decr Years7
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

  • 43.04% of the earnings are spent on dividend by WKL. 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 2Y8.58%
EPS Next 3Y9.58%
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 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 (4/28/2026, 7:00:00 PM)

66.44

-0.08 (-0.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners72.9%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap15.45B
Revenue(TTM)6.13B
Net Income(TTM)1.31B
Analysts81.9
Price Target114.28 (72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend2.44
Dividend Growth(5Y)14.13%
DP43.04%
Div Incr Years7
Div Non Decr Years7
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)-20.52%
PT rev (3m)-21.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.16%
EPS NY rev (3m)-1.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-1.09%
Valuation
Industry RankSector Rank
PE 12.56
Fwd PE 11.78
P/S 2.52
P/FCF 11.33
P/OCF 9.26
P/B 19.36
P/tB N/A
EV/EBITDA 9.57
EPS(TTM)5.29
EY7.96%
EPS(NY)5.64
Fwd EY8.49%
FCF(TTM)5.86
FCFY8.82%
OCF(TTM)7.17
OCFY10.8%
SpS26.34
BVpS3.43
TBVpS-25
PEG (NY)1.9
PEG (5Y)1.13
Graham Number20.2111 (-69.58%)
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 22.25%
ROA(3y)12.03%
ROA(5y)10.99%
ROE(3y)97.11%
ROE(5y)73.18%
ROIC(3y)19.63%
ROIC(5y)18.19%
ROICexc(3y)23.7%
ROICexc(5y)23.17%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)26.06%
ROCE(5y)23.79%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y2%
ROICexc growth 5Y6.24%
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 63.94%
Cap/Sales 4.98%
Interest Coverage 14.3
Cash Conversion 83.11%
Profit Quality 104.21%
Current Ratio 0.65
Quick Ratio 0.63
Altman-Z 2.23
F-Score7
WACC6.19%
ROIC/WACC3.39
Cap/Depr(3y)67.43%
Cap/Depr(5y)63.27%
Cap/Sales(3y)5.36%
Cap/Sales(5y)5.31%
Profit Quality(3y)116.55%
Profit Quality(5y)123.89%
High Growth Momentum
Growth
EPS 1Y (TTM)6.44%
EPS 3Y8.51%
EPS 5Y11.07%
EPS Q2Q%-0.77%
EPS Next Y6.62%
EPS Next 2Y8.58%
EPS Next 3Y9.58%
EPS Next 5Y9.14%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y3.95%
Revenue growth 5Y5.88%
Sales Q2Q%1.59%
Revenue Next Year2.4%
Revenue Next 2Y4.06%
Revenue Next 3Y4.52%
Revenue Next 5Y5.34%
EBIT growth 1Y5.3%
EBIT growth 3Y6.02%
EBIT growth 5Y9.23%
EBIT Next Year30.63%
EBIT Next 3Y13.41%
EBIT Next 5Y10.08%
FCF growth 1Y1.72%
FCF growth 3Y1.93%
FCF growth 5Y7.28%
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 6 / 10 to WKL.AS.


What is the valuation status for WKL stock?

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


What is the profitability of WKL stock?

WOLTERS KLUWER (WKL.AS) has a profitability rating of 9 / 10.


How financially healthy is WOLTERS KLUWER?

The financial health rating of WOLTERS KLUWER (WKL.AS) is 3 / 10.


How sustainable is the dividend of WOLTERS KLUWER (WKL.AS) stock?

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