WOLTERS KLUWER (WOSB.DE) Fundamental Analysis & Valuation

FRA:WOSB • NL0000395903

Current stock price

63.74 EUR
+1.06 (+1.69%)
Last:

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

9

1. WOSB.DE Profitability Analysis

1.1 Basic Checks

  • In the past year WOSB was profitable.
  • WOSB had a positive operating cash flow in the past year.
  • Each year in the past 5 years WOSB has been profitable.
  • WOSB had a positive operating cash flow in each of the past 5 years.
WOSB.DE Yearly Net Income VS EBIT VS OCF VS FCFWOSB.DE 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

  • WOSB's Return On Assets of 13.65% is amongst the best of the industry. WOSB outperforms 93.55% of its industry peers.
  • The Return On Equity of WOSB (163.91%) is better than 100.00% of its industry peers.
  • WOSB's Return On Invested Capital of 20.98% is amongst the best of the industry. WOSB outperforms 90.32% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WOSB is significantly above the industry average of 11.38%.
  • The last Return On Invested Capital (20.98%) for WOSB 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%
WOSB.DE Yearly ROA, ROE, ROICWOSB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

1.3 Margins

  • WOSB's Profit Margin of 21.36% is amongst the best of the industry. WOSB outperforms 87.10% of its industry peers.
  • In the last couple of years the Profit Margin of WOSB has grown nicely.
  • The Operating Margin of WOSB (24.98%) is better than 83.87% of its industry peers.
  • In the last couple of years the Operating Margin of WOSB has grown nicely.
  • The Gross Margin of WOSB (73.47%) is better than 67.74% of its industry peers.
  • In the last couple of years the Gross Margin of WOSB 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%
WOSB.DE Yearly Profit, Operating, Gross MarginsWOSB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. WOSB.DE Health Analysis

2.1 Basic Checks

  • WOSB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • WOSB has less shares outstanding than it did 1 year ago.
  • WOSB has less shares outstanding than it did 5 years ago.
  • WOSB has a worse debt/assets ratio than last year.
WOSB.DE Yearly Shares OutstandingWOSB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
WOSB.DE Yearly Total Debt VS Total AssetsWOSB.DE 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

  • WOSB has an Altman-Z score of 2.19. This is not the best score and indicates that WOSB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • WOSB has a Altman-Z score (2.19) which is in line with its industry peers.
  • The Debt to FCF ratio of WOSB is 3.58, which is a good value as it means it would take WOSB, 3.58 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WOSB (3.58) is better than 67.74% of its industry peers.
  • A Debt/Equity ratio of 5.42 is on the high side and indicates that WOSB has dependencies on debt financing.
  • WOSB has a Debt to Equity ratio of 5.42. This is amonst the worse of the industry: WOSB underperforms 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.42
Debt/FCF 3.58
Altman-Z 2.19
ROIC/WACC3.41
WACC6.15%
WOSB.DE Yearly LT Debt VS Equity VS FCFWOSB.DE 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

  • WOSB has a Current Ratio of 0.65. This is a bad value and indicates that WOSB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WOSB's Current ratio of 0.65 is on the low side compared to the rest of the industry. WOSB is outperformed by 74.19% of its industry peers.
  • A Quick Ratio of 0.63 indicates that WOSB may have some problems paying its short term obligations.
  • The Quick ratio of WOSB (0.63) is worse than 70.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.63
WOSB.DE Yearly Current Assets VS Current LiabilitesWOSB.DE 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

More info and screens

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

4

3. WOSB.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.44% over the past year.
  • Measured over the past years, WOSB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.07% on average per year.
  • The Revenue has been growing slightly by 3.53% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 10.80% on average over the next years. This is quite good.
  • 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 Year2.61%
Revenue Next 2Y4.3%
Revenue Next 3Y4.61%
Revenue Next 5Y6.02%

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.
WOSB.DE Yearly Revenue VS EstimatesWOSB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
WOSB.DE Yearly EPS VS EstimatesWOSB.DE 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. WOSB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.05, WOSB is valued correctly.
  • WOSB's Price/Earnings ratio is rather cheap when compared to the industry. WOSB is cheaper than 83.87% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, WOSB is valued rather cheaply.
  • WOSB is valuated reasonably with a Price/Forward Earnings ratio of 11.32.
  • Based on the Price/Forward Earnings ratio, WOSB is valued a bit cheaper than 70.97% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. WOSB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.05
Fwd PE 11.32
WOSB.DE Price Earnings VS Forward Price EarningsWOSB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WOSB is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, WOSB is valued a bit cheaper than 70.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.87
EV/EBITDA 9.24
WOSB.DE Per share dataWOSB.DE 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 WOSB does not grow enough to justify the current Price/Earnings ratio.
  • WOSB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.87
PEG (5Y)1.09
EPS Next 2Y8.78%
EPS Next 3Y9.9%

More info and screens

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

6

5. WOSB.DE Dividend Analysis

5.1 Amount

  • WOSB has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of WOSB dropped by -27.65% 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.
  • Compared to an average industry Dividend Yield of 2.70, WOSB pays a bit more dividend than its industry peers.
  • WOSB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.88%

5.2 History

  • On average, the dividend of WOSB grows each year by 14.13%, which is quite nice.
Dividend Growth(5Y)14.13%
Div Incr Years3
Div Non Decr Years3
WOSB.DE Yearly Dividends per shareWOSB.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • WOSB pays out 43.04% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of WOSB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.04%
EPS Next 2Y8.78%
EPS Next 3Y9.9%
WOSB.DE Yearly Income VS Free CF VS DividendWOSB.DE 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
WOSB.DE Dividend Payout.WOSB.DE Dividend Payout, showing the Payout Ratio.WOSB.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

WOSB.DE Fundamentals: All Metrics, Ratios and Statistics

WOLTERS KLUWER

FRA:WOSB (3/26/2026, 7:00:00 PM)

63.74

+1.06 (+1.69%)

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 Cap14.82B
Revenue(TTM)6.13B
Net Income(TTM)1.31B
Analysts81
Price Target144.21 (126.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
Yearly Dividend2.44
Dividend Growth(5Y)14.13%
DP43.04%
Div Incr Years3
Div Non Decr Years3
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)0.18%
PT rev (3m)-0.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.98%
EPS NY rev (3m)-2.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-1.22%
Valuation
Industry RankSector Rank
PE 12.05
Fwd PE 11.32
P/S 2.42
P/FCF 10.87
P/OCF 8.89
P/B 18.57
P/tB N/A
EV/EBITDA 9.24
EPS(TTM)5.29
EY8.3%
EPS(NY)5.63
Fwd EY8.83%
FCF(TTM)5.86
FCFY9.2%
OCF(TTM)7.17
OCFY11.25%
SpS26.34
BVpS3.43
TBVpS-25
PEG (NY)1.87
PEG (5Y)1.09
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)22.32%
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 5Y9.65%
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 2.19
F-Score7
WACC6.15%
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 Year2.61%
Revenue Next 2Y4.3%
Revenue Next 3Y4.61%
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 / WOSB.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WOLTERS KLUWER (WOSB.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to WOSB.DE.


What is the valuation status of WOLTERS KLUWER (WOSB.DE) stock?

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


How profitable is WOLTERS KLUWER (WOSB.DE) stock?

WOLTERS KLUWER (WOSB.DE) has a profitability rating of 9 / 10.


What are the PE and PB ratios of WOLTERS KLUWER (WOSB.DE) stock?

The Price/Earnings (PE) ratio for WOLTERS KLUWER (WOSB.DE) is 12.05 and the Price/Book (PB) ratio is 18.57.


What is the expected EPS growth for WOLTERS KLUWER (WOSB.DE) stock?

The Earnings per Share (EPS) of WOLTERS KLUWER (WOSB.DE) is expected to grow by 6.44% in the next year.