WOLTERS KLUWER (WKL.AS) Fundamental Analysis & Valuation

AMS:WKL • NL0000395903

Current stock price

64.52 EUR
-0.2 (-0.31%)
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

  • WKL had positive earnings in the past year.
  • In the past year WKL had a positive cash flow from operations.
  • WKL had positive earnings in each of the past 5 years.
  • 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 2025 500M 1B 1.5B

1.2 Ratios

  • WKL's Return On Assets of 13.65% is amongst the best of the industry. WKL outperforms 87.88% of its industry peers.
  • WKL has a better Return On Equity (163.91%) than 96.97% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.98%, WKL belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
  • WKL had an Average Return On Invested Capital over the past 3 years of 19.63%. This is significantly above the industry average of 11.60%.
  • The 3 year average ROIC (19.63%) for WKL is below the current ROIC(20.98%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 21.36%, WKL belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • WKL's Profit Margin has improved in the last couple of years.
  • WKL's Operating Margin of 24.98% is amongst the best of the industry. WKL outperforms 84.85% of its industry peers.
  • WKL's Operating Margin has improved in the last couple of years.
  • WKL has a better Gross Margin (73.47%) than 69.70% 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

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

  • An Altman-Z score of 2.20 indicates that WKL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WKL has a Altman-Z score of 2.20. This is in the lower half of the industry: WKL underperforms 60.61% of its industry peers.
  • The Debt to FCF ratio of WKL is 3.58, which is a good value as it means it would take WKL, 3.58 years of fcf income to pay off all of its debts.
  • WKL has a Debt to FCF ratio of 3.58. This is in the better half of the industry: WKL outperforms 63.64% of its industry peers.
  • A Debt/Equity ratio of 5.42 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 5.42, WKL is doing worse than 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.42
Debt/FCF 3.58
Altman-Z 2.2
ROIC/WACC3.41
WACC6.16%
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

  • WKL has a Current 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 has a worse Current ratio (0.65) than 78.79% 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 75.76% 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

  • WKL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.44%.
  • 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

  • WKL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.80% yearly.
  • The Revenue is expected to grow by 6.02% on average over the next years.
EPS Next Y6.44%
EPS Next 2Y8.78%
EPS Next 3Y9.9%
EPS Next 5Y10.8%
Revenue Next Year2.4%
Revenue Next 2Y4.06%
Revenue Next 3Y4.52%
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

  • With a Price/Earnings ratio of 12.20, WKL is valued correctly.
  • 81.82% of the companies in the same industry are more expensive than WKL, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.21. WKL is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 11.46, the valuation of WKL can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, WKL is valued a bit cheaper than 66.67% of the companies in the same industry.
  • WKL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 12.2
Fwd PE 11.46
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 69.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.01
EV/EBITDA 9.36
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)1.89
PEG (5Y)1.1
EPS Next 2Y8.78%
EPS Next 3Y9.9%

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

7

5. WKL.AS Dividend Analysis

5.1 Amount

  • WKL has a Yearly Dividend Yield of 4.04%, which is a nice return.
  • The stock price of WKL dropped by -29.30% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • WKL's Dividend Yield is rather good when compared to the industry average which is at 2.09. WKL pays more dividend than 84.85% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, WKL pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.04%

5.2 History

  • The dividend of WKL is nicely growing with an annual growth rate of 14.13%!
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

  • WKL pays out 43.04% 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.
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 (4/8/2026, 5:29:54 PM)

64.52

-0.2 (-0.31%)

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 Cap15.00B
Revenue(TTM)6.13B
Net Income(TTM)1.31B
Analysts81.9
Price Target116.32 (80.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.04%
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)-19.1%
PT rev (3m)-20.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.28%
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 12.2
Fwd PE 11.46
P/S 2.45
P/FCF 11.01
P/OCF 8.99
P/B 18.8
P/tB N/A
EV/EBITDA 9.36
EPS(TTM)5.29
EY8.2%
EPS(NY)5.63
Fwd EY8.73%
FCF(TTM)5.86
FCFY9.09%
OCF(TTM)7.17
OCFY11.12%
SpS26.34
BVpS3.43
TBVpS-25
PEG (NY)1.89
PEG (5Y)1.1
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 22.25%
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 2.2
F-Score7
WACC6.16%
ROIC/WACC3.41
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 Y6.44%
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 Year2.4%
Revenue Next 2Y4.06%
Revenue Next 3Y4.52%
Revenue Next 5Y6.02%
EBIT growth 1Y5.3%
EBIT growth 3Y6.02%
EBIT growth 5Y9.23%
EBIT Next Year30.93%
EBIT Next 3Y13.41%
EBIT Next 5Y10.83%
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 7 / 10 and the dividend payout ratio is 43.04%.