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Wolters Kluwer N.V.
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Let's analyse Wolters Kluwer N.V. together

PenkeI guess you are interested in Wolters Kluwer N.V.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wolters Kluwer N.V.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Wolters Kluwer N.V. (30 sec.)










What can you expect buying and holding a share of Wolters Kluwer N.V.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨8.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨7.11
Expected worth in 1 year
‚ā¨-0.57
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.09
Return On Investment
-0.1%

For what price can you sell your share?

Current Price per Share
‚ā¨152.70
Expected price per share
‚ā¨144.65 - ‚ā¨
How sure are you?
50%

1. Valuation of Wolters Kluwer N.V. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨152.70

Intrinsic Value Per Share

‚ā¨36.33 - ‚ā¨60.28

Total Value Per Share

‚ā¨43.44 - ‚ā¨67.39

2. Growth of Wolters Kluwer N.V. (5 min.)




Is Wolters Kluwer N.V. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$2.4b-$600.7m-32.1%

How much money is Wolters Kluwer N.V. making?

Current yearPrevious yearGrowGrow %
Making money$1b$1b-$21.4m-2.0%
Net Profit Margin18.0%18.8%--

How much money comes from the company's main activities?

3. Financial Health of Wolters Kluwer N.V. (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#18 / 210

Most Revenue
#10 / 210

Most Profit
#2 / 210

What can you expect buying and holding a share of Wolters Kluwer N.V.? (5 min.)

Welcome investor! Wolters Kluwer N.V.'s management wants to use your money to grow the business. In return you get a share of Wolters Kluwer N.V..

What can you expect buying and holding a share of Wolters Kluwer N.V.?

First you should know what it really means to hold a share of Wolters Kluwer N.V.. And how you can make/lose money.

Speculation

The Price per Share of Wolters Kluwer N.V. is ‚ā¨152.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Wolters Kluwer N.V..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wolters Kluwer N.V., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨7.11. Based on the TTM, the Book Value Change Per Share is ‚ā¨-1.92 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨1.90 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wolters Kluwer N.V..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps4.382.9%4.382.9%4.302.8%3.442.3%2.711.8%
Usd Book Value Change Per Share-2.06-1.3%-2.06-1.3%-0.22-0.1%-0.21-0.1%0.200.1%
Usd Dividend Per Share2.031.3%2.031.3%1.781.2%1.561.0%1.220.8%
Usd Total Gains Per Share-0.020.0%-0.020.0%1.561.0%1.350.9%1.410.9%
Usd Price Per Share137.82-137.82-104.69-99.41-69.61-
Price to Earnings Ratio31.44-31.44-24.35-29.01-24.52-
Price-to-Total Gains Ratio-5,755.17--5,755.17-67.15--1,081.64--543.95-
Price to Book Ratio18.10-18.10-10.83-11.28-7.96-
Price-to-Total Gains Ratio-5,755.17--5,755.17-67.15--1,081.64--543.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share163.52643
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.031.56
Usd Book Value Change Per Share-2.06-0.21
Usd Total Gains Per Share-0.021.35
Gains per Quarter (6 shares)-0.148.08
Gains per Year (6 shares)-0.5732.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
149-49-1137-522
298-99-1275-1054
3146-148-13112-1586
4195-197-14149-20118
5244-247-15187-25150
6293-296-16224-30182
7342-346-17261-35214
8390-395-18299-40246
9439-444-19336-45278
10488-494-20373-50310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.01.00.096.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%16.010.00.061.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%20.06.00.076.9%

Fundamentals of Wolters Kluwer N.V.

About Wolters Kluwer N.V.

Wolters Kluwer N.V. provides professional information, software solutions, and services in the Netherlands, rest of Europe, the United States, Canada, the Asia Pacific, and internationally. The company operates through Health; Tax & Accounting; Financial & Corporate Compliance; Legal & Regulatory; and Corporate Performance & ESG segments. The Health segment offers clinical technology and evidence-based solutions that drive effective decision-making and improved outcomes across healthcare. It serves hospitals, healthcare organizations, clinicians, students, schools, libraries, payers, life sciences, and pharmacies. The Tax & Accounting segment offers solutions that help tax, accounting, and audit professionals to drive productivity, navigate change, and deliver better outcomes. It serves accounting firms, tax and auditing departments, businesses of all sizes, government agencies, libraries, and universities. The Financial & Corporate Compliance segment offers solutions for legal entity compliance and banking product compliance. It serves corporations, small businesses, law firms, banks, non-bank lenders, credit unions, insurers, and securities firms. The Legal & Regulatory segment provides information, insights, and workflow solutions for changing regulatory obligations, managing risk, and increasing efficiency. It provides solutions for legal and compliance professionals in law firms, corporate legal departments, universities, and government organizations. The Corporate Performance & ESG segment offers enterprise software to drive financial and sustainability performance and manage risks, meet reporting requirements, improve safety and productivity, and reduce environmental impact. It serves corporate finance, audit, planning, risk, environmental, health and safety, operational risk management, and sustainability professionals in corporations, banks, and governments. Wolters Kluwer N.V. was founded in 1836 and is based in Alphen aan den Rijn, the Netherlands.

Fundamental data was last updated by Penke on 2024-06-16 10:14:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Wolters Kluwer N.V..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Wolters Kluwer N.V. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Wolters Kluwer N.V. to the¬†Specialty Business Services industry mean.
  • A Net Profit Margin of 18.0%¬†means that¬†€0.18 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wolters Kluwer N.V.:

  • The MRQ is 18.0%. The company is making a huge profit. +2
  • The TTM is 18.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.0%TTM18.0%0.0%
TTM18.0%YOY18.8%-0.8%
TTM18.0%5Y16.5%+1.6%
5Y16.5%10Y14.7%+1.7%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0%2.4%+15.6%
TTM18.0%3.0%+15.0%
YOY18.8%3.3%+15.5%
5Y16.5%2.1%+14.4%
10Y14.7%3.1%+11.6%
1.1.2. Return on Assets

Shows how efficient Wolters Kluwer N.V. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Wolters Kluwer N.V. to the¬†Specialty Business Services industry mean.
  • 11.1% Return on Assets means that¬†Wolters Kluwer N.V. generated¬†€0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wolters Kluwer N.V.:

  • The MRQ is 11.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY10.6%+0.4%
TTM11.1%5Y9.2%+1.9%
5Y9.2%10Y7.9%+1.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%0.7%+10.4%
TTM11.1%0.8%+10.3%
YOY10.6%1.1%+9.5%
5Y9.2%0.7%+8.5%
10Y7.9%1.1%+6.8%
1.1.3. Return on Equity

Shows how efficient Wolters Kluwer N.V. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Wolters Kluwer N.V. to the¬†Specialty Business Services industry mean.
  • 57.6% Return on Equity means Wolters Kluwer N.V. generated €0.58¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wolters Kluwer N.V.:

  • The MRQ is 57.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 57.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ57.6%TTM57.6%0.0%
TTM57.6%YOY44.5%+13.1%
TTM57.6%5Y39.0%+18.6%
5Y39.0%10Y31.2%+7.7%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ57.6%1.8%+55.8%
TTM57.6%1.9%+55.7%
YOY44.5%2.8%+41.7%
5Y39.0%1.8%+37.2%
10Y31.2%2.3%+28.9%

1.2. Operating Efficiency of Wolters Kluwer N.V..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wolters Kluwer N.V. is operating .

  • Measures how much profit Wolters Kluwer N.V. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Wolters Kluwer N.V. to the¬†Specialty Business Services industry mean.
  • An Operating Margin of 23.8%¬†means the company generated €0.24 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wolters Kluwer N.V.:

  • The MRQ is 23.8%. The company is operating efficient. +1
  • The TTM is 23.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ23.8%TTM23.8%0.0%
TTM23.8%YOY23.8%+0.0%
TTM23.8%5Y22.7%+1.1%
5Y22.7%10Y20.2%+2.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ23.8%5.3%+18.5%
TTM23.8%4.6%+19.2%
YOY23.8%5.2%+18.6%
5Y22.7%4.4%+18.3%
10Y20.2%5.6%+14.6%
1.2.2. Operating Ratio

Measures how efficient Wolters Kluwer N.V. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are €0.76 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Wolters Kluwer N.V.:

  • The MRQ is 0.762. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.762. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.7620.000
TTM0.762YOY0.7620.000
TTM0.7625Y0.773-0.011
5Y0.77310Y0.795-0.022
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7621.174-0.412
TTM0.7621.127-0.365
YOY0.7621.004-0.242
5Y0.7731.063-0.290
10Y0.7951.027-0.232

1.3. Liquidity of Wolters Kluwer N.V..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wolters Kluwer N.V. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • A Current Ratio of 0.73¬†means the company has €0.73 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Wolters Kluwer N.V.:

  • The MRQ is 0.727. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.727. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.7270.000
TTM0.727YOY0.769-0.043
TTM0.7275Y0.747-0.020
5Y0.74710Y0.751-0.004
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7271.392-0.665
TTM0.7271.373-0.646
YOY0.7691.389-0.620
5Y0.7471.419-0.672
10Y0.7511.464-0.713
1.3.2. Quick Ratio

Measures if Wolters Kluwer N.V. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Wolters Kluwer N.V. to the¬†Specialty Business Services industry mean.
  • A Quick Ratio of 0.70¬†means the company can pay off €0.70 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wolters Kluwer N.V.:

  • The MRQ is 0.704. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.704. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.7040.000
TTM0.704YOY0.929-0.225
TTM0.7045Y0.770-0.065
5Y0.77010Y0.712+0.058
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7040.837-0.133
TTM0.7040.845-0.141
YOY0.9290.945-0.016
5Y0.7700.966-0.196
10Y0.7121.062-0.350

1.4. Solvency of Wolters Kluwer N.V..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wolters Kluwer N.V. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Wolters Kluwer N.V. to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.81¬†means that Wolters Kluwer N.V. assets are¬†financed with 80.8% credit (debt) and the remaining percentage (100% - 80.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Wolters Kluwer N.V.:

  • The MRQ is 0.808. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.808. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.808TTM0.8080.000
TTM0.808YOY0.761+0.047
TTM0.8085Y0.757+0.051
5Y0.75710Y0.736+0.020
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8080.557+0.251
TTM0.8080.555+0.253
YOY0.7610.568+0.193
5Y0.7570.560+0.197
10Y0.7360.556+0.180
1.4.2. Debt to Equity Ratio

Measures if Wolters Kluwer N.V. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Wolters Kluwer N.V. to the¬†Specialty Business Services industry mean.
  • A Debt to Equity ratio of 420.0% means that company has €4.20 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wolters Kluwer N.V.:

  • The MRQ is 4.200. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.200. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.200TTM4.2000.000
TTM4.200YOY3.176+1.023
TTM4.2005Y3.172+1.027
5Y3.17210Y2.858+0.315
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2001.222+2.978
TTM4.2001.219+2.981
YOY3.1761.259+1.917
5Y3.1721.187+1.985
10Y2.8581.263+1.595

2. Market Valuation of Wolters Kluwer N.V.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Wolters Kluwer N.V. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Wolters Kluwer N.V. to the¬†Specialty Business Services industry mean.
  • A PE ratio of 31.44 means the investor is paying €31.44¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wolters Kluwer N.V.:

  • The EOD is 37.303. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.440. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.440. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD37.303MRQ31.440+5.863
MRQ31.440TTM31.4400.000
TTM31.440YOY24.350+7.091
TTM31.4405Y29.007+2.433
5Y29.00710Y24.524+4.483
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD37.30310.976+26.327
MRQ31.44011.192+20.248
TTM31.44010.159+21.281
YOY24.3509.707+14.643
5Y29.00714.840+14.167
10Y24.52414.617+9.907
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wolters Kluwer N.V.:

  • The EOD is 30.740. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 25.909. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.909. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD30.740MRQ25.909+4.831
MRQ25.909TTM25.9090.000
TTM25.909YOY19.430+6.478
TTM25.9095Y22.101+3.808
5Y22.10110Y18.919+3.182
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD30.7404.325+26.415
MRQ25.9093.624+22.285
TTM25.9092.567+23.342
YOY19.4304.138+15.292
5Y22.1012.215+19.886
10Y18.9193.448+15.471
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wolters Kluwer N.V. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Specialty Business Services industry mean).
  • A PB ratio of 18.10 means the investor is paying €18.10¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Wolters Kluwer N.V.:

  • The EOD is 21.478. Based on the equity, the company is expensive. -2
  • The MRQ is 18.102. Based on the equity, the company is expensive. -2
  • The TTM is 18.102. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD21.478MRQ18.102+3.376
MRQ18.102TTM18.1020.000
TTM18.102YOY10.826+7.276
TTM18.1025Y11.281+6.820
5Y11.28110Y7.957+3.325
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD21.4781.668+19.810
MRQ18.1021.850+16.252
TTM18.1021.884+16.218
YOY10.8261.788+9.038
5Y11.2811.969+9.312
10Y7.9572.030+5.927
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wolters Kluwer N.V. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.921-1.9210%-0.202-89%-0.195-90%0.182-1155%
Book Value Per Share--7.1107.1100%9.030-21%8.389-15%8.210-13%
Current Ratio--0.7270.7270%0.769-6%0.747-3%0.751-3%
Debt To Asset Ratio--0.8080.8080%0.761+6%0.757+7%0.736+10%
Debt To Equity Ratio--4.2004.2000%3.176+32%3.172+32%2.858+47%
Dividend Per Share--1.8981.8980%1.658+15%1.452+31%1.138+67%
Eps--4.0934.0930%4.015+2%3.210+28%2.527+62%
Free Cash Flow Per Share--4.9674.9670%5.031-1%4.167+19%3.250+53%
Free Cash Flow To Equity Per Share---1.053-1.0530%1.157-191%0.910-216%0.604-274%
Gross Profit Margin--0.0770.0770%0.110-30%-0.043+155%-0.254+428%
Intrinsic Value_10Y_max--60.282--------
Intrinsic Value_10Y_min--36.334--------
Intrinsic Value_1Y_max--4.979--------
Intrinsic Value_1Y_min--3.383--------
Intrinsic Value_3Y_max--15.768--------
Intrinsic Value_3Y_min--10.448--------
Intrinsic Value_5Y_max--27.533--------
Intrinsic Value_5Y_min--17.770--------
Market Cap36209597078.400+13%31660200000.00031660200000.0000%25007008000.000+27%23979905600.000+32%17376312000.000+82%
Net Profit Margin--0.1800.1800%0.188-4%0.165+10%0.147+22%
Operating Margin--0.2380.2380%0.238+0%0.227+5%0.202+18%
Operating Ratio--0.7620.7620%0.7620%0.773-1%0.795-4%
Pb Ratio21.478+16%18.10218.1020%10.826+67%11.281+60%7.957+128%
Pe Ratio37.303+16%31.44031.4400%24.350+29%29.007+8%24.524+28%
Price Per Share152.700+16%128.700128.7000%97.760+32%92.828+39%65.002+98%
Price To Free Cash Flow Ratio30.740+16%25.90925.9090%19.430+33%22.101+17%18.919+37%
Price To Total Gains Ratio-6828.398-19%-5755.173-5755.1730%67.152-8670%-1081.643-81%-543.952-91%
Quick Ratio--0.7040.7040%0.929-24%0.770-9%0.712-1%
Return On Assets--0.1110.1110%0.106+4%0.092+21%0.079+41%
Return On Equity--0.5760.5760%0.445+30%0.390+48%0.312+84%
Total Gains Per Share---0.022-0.0220%1.456-102%1.257-102%1.320-102%
Usd Book Value--1873004100.0001873004100.0000%2473779000.000-24%2343771740.000-20%2425909770.000-23%
Usd Book Value Change Per Share---2.057-2.0570%-0.216-89%-0.209-90%0.195-1155%
Usd Book Value Per Share--7.6147.6140%9.671-21%8.984-15%8.792-13%
Usd Dividend Per Share--2.0332.0330%1.775+15%1.555+31%1.219+67%
Usd Eps--4.3844.3840%4.300+2%3.438+28%2.707+62%
Usd Free Cash Flow--1308639800.0001308639800.0000%1378248300.000-5%1155929460.000+13%940999830.000+39%
Usd Free Cash Flow Per Share--5.3205.3200%5.388-1%4.463+19%3.481+53%
Usd Free Cash Flow To Equity Per Share---1.127-1.1270%1.239-191%0.974-216%0.647-274%
Usd Market Cap38776857511.259+13%33904908180.00033904908180.0000%26780004867.200+27%25680080907.040+32%18608292520.800+82%
Usd Price Per Share163.526+16%137.825137.8250%104.691+32%99.410+39%69.610+98%
Usd Profit--1078396300.0001078396300.0000%1099814300.000-2%889275360.000+21%735065760.000+47%
Usd Revenue--5979905600.0005979905600.0000%5839617700.000+2%5359426140.000+12%4905150360.000+22%
Usd Total Gains Per Share---0.024-0.0240%1.559-102%1.347-102%1.414-102%
 EOD+3 -5MRQTTM+0 -0YOY+12 -245Y+18 -1810Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Wolters Kluwer N.V. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.303
Price to Book Ratio (EOD)Between0-121.478
Net Profit Margin (MRQ)Greater than00.180
Operating Margin (MRQ)Greater than00.238
Quick Ratio (MRQ)Greater than10.704
Current Ratio (MRQ)Greater than10.727
Debt to Asset Ratio (MRQ)Less than10.808
Debt to Equity Ratio (MRQ)Less than14.200
Return on Equity (MRQ)Greater than0.150.576
Return on Assets (MRQ)Greater than0.050.111
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Wolters Kluwer N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.239
Ma 20Greater thanMa 50149.025
Ma 50Greater thanMa 100145.338
Ma 100Greater thanMa 200144.274
OpenGreater thanClose152.450
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets9,094,000
Total Liabilities7,345,000
Total Stockholder Equity1,749,000
 As reported
Total Liabilities 7,345,000
Total Stockholder Equity+ 1,749,000
Total Assets = 9,094,000

Assets

Total Assets9,094,000
Total Current Assets2,754,000
Long-term Assets6,340,000
Total Current Assets
Cash And Cash Equivalents 1,135,000
Net Receivables 1,535,000
Inventory 84,000
Total Current Assets  (as reported)2,754,000
Total Current Assets  (calculated)2,754,000
+/-0
Long-term Assets
Property Plant Equipment 320,000
Goodwill 4,322,000
Intangible Assets 1,598,000
Long-term Assets  (as reported)6,340,000
Long-term Assets  (calculated)6,240,000
+/- 100,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,790,000
Long-term Liabilities3,555,000
Total Stockholder Equity1,749,000
Total Current Liabilities
Short-term Debt 659,000
Short Long Term Debt 596,000
Accounts payable 997,000
Other Current Liabilities 149,000
Total Current Liabilities  (as reported)3,790,000
Total Current Liabilities  (calculated)2,401,000
+/- 1,389,000
Long-term Liabilities
Long term Debt 2,871,000
Capital Lease Obligations 272,000
Long-term Liabilities Other 1,000
Long-term Liabilities  (as reported)3,555,000
Long-term Liabilities  (calculated)3,144,000
+/- 411,000
Total Stockholder Equity
Common Stock30,000
Retained Earnings 2,038,000
Accumulated Other Comprehensive Income 328,000
Other Stockholders Equity -647,000
Total Stockholder Equity (as reported)1,749,000
Total Stockholder Equity (calculated)1,749,000
+/-0
Other
Capital Stock30,000
Cash and Short Term Investments 1,135,000
Common Stock Shares Outstanding 246,000
Current Deferred Revenue1,985,000
Liabilities and Stockholders Equity 9,094,000
Net Debt 2,610,000
Net Invested Capital 5,216,000
Net Working Capital -1,036,000
Property Plant and Equipment Gross 320,000
Short Long Term Debt Total 3,745,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-31
> Total Assets 
4,743,000
5,696,000
6,513,000
6,520,000
6,109,000
5,044,000
4,796,000
5,440,000
5,653,000
5,276,000
6,388,000
6,053,000
6,557,000
6,691,000
6,556,000
6,864,000
7,336,000
8,099,000
8,839,000
8,477,000
8,544,000
8,775,000
8,350,000
9,179,000
9,647,000
9,094,000
9,094,0009,647,0009,179,0008,350,0008,775,0008,544,0008,477,0008,839,0008,099,0007,336,0006,864,0006,556,0006,691,0006,557,0006,053,0006,388,0005,276,0005,653,0005,440,0004,796,0005,044,0006,109,0006,520,0006,513,0005,696,0004,743,000
   > Total Current Assets 
901,000
1,049,000
1,189,000
1,444,000
2,002,000
1,745,000
1,852,000
1,635,000
1,265,000
1,281,000
1,515,000
1,514,000
1,600,000
1,586,000
1,581,000
2,002,000
1,916,000
2,311,000
2,451,000
2,658,000
2,256,000
2,476,000
2,183,000
2,738,000
2,977,000
2,754,000
2,754,0002,977,0002,738,0002,183,0002,476,0002,256,0002,658,0002,451,0002,311,0001,916,0002,002,0001,581,0001,586,0001,600,0001,514,0001,515,0001,281,0001,265,0001,635,0001,852,0001,745,0002,002,0001,444,0001,189,0001,049,000901,000
       Cash And Cash Equivalents 
117,000
108,000
79,000
239,000
293,000
404,000
687,000
428,000
138,000
152,000
345,000
409,000
458,000
295,000
326,000
750,000
535,000
812,000
940,000
1,020,000
783,000
899,000
723,000
1,001,000
1,346,000
1,135,000
1,135,0001,346,0001,001,000723,000899,000783,0001,020,000940,000812,000535,000750,000326,000295,000458,000409,000345,000152,000138,000428,000687,000404,000293,000239,00079,000108,000117,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
447,000
10,000
293,000
112,000
610,000
909,000
0
0909,000610,000112,000293,00010,000447,0000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,129,000
0
964,000
1,033,000
1,151,000
1,175,000
1,060,000
1,135,000
1,288,000
1,158,000
1,239,000
1,340,000
1,535,000
1,535,0001,340,0001,239,0001,158,0001,288,0001,135,0001,060,0001,175,0001,151,0001,033,000964,00001,129,0000000000000000
       Inventory 
189,000
206,000
215,000
206,000
171,000
146,000
134,000
130,000
134,000
78,000
86,000
79,000
85,000
81,000
95,000
104,000
120,000
140,000
118,000
95,000
71,000
73,000
68,000
65,000
79,000
84,000
84,00079,00065,00068,00073,00071,00095,000118,000140,000120,000104,00095,00081,00085,00079,00086,00078,000134,000130,000134,000146,000171,000206,000215,000206,000189,000
   > Long-term Assets 
3,842,000
4,647,000
5,324,000
5,076,000
4,107,000
3,299,000
2,944,000
3,805,000
4,388,000
3,995,000
4,873,000
4,539,000
4,957,000
5,105,000
4,975,000
4,862,000
5,323,000
5,690,000
6,263,000
5,696,000
6,120,000
6,299,000
6,167,000
6,441,000
6,670,000
6,340,000
6,340,0006,670,0006,441,0006,167,0006,299,0006,120,0005,696,0006,263,0005,690,0005,323,0004,862,0004,975,0005,105,0004,957,0004,539,0004,873,0003,995,0004,388,0003,805,0002,944,0003,299,0004,107,0005,076,0005,324,0004,647,0003,842,000
       Property Plant Equipment 
246,000
281,000
296,000
326,000
296,000
243,000
208,000
205,000
0
140,000
146,000
135,000
148,000
142,000
138,000
124,000
131,000
128,000
126,000
101,000
320,000
436,000
403,000
376,000
362,000
320,000
320,000362,000376,000403,000436,000320,000101,000126,000128,000131,000124,000138,000142,000148,000135,000146,000140,0000205,000208,000243,000296,000326,000296,000281,000246,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,059,000
3,050,000
3,452,000
3,774,000
4,085,000
3,750,000
3,945,000
3,990,000
3,969,000
4,180,000
4,394,000
4,322,000
4,322,0004,394,0004,180,0003,969,0003,990,0003,945,0003,750,0004,085,0003,774,0003,452,0003,050,0003,059,00000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,000
20,000
12,000
24,000
14,000
15,000
8,000
0
0
0
0
00008,00015,00014,00024,00012,00020,00047,000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
3,450,000
4,015,000
3,770,000
4,600,000
4,226,000
0
0
1,592,000
1,542,000
1,720,000
1,776,000
2,028,000
1,831,000
1,840,000
5,694,000
5,638,000
5,800,000
6,042,000
1,598,000
1,598,0006,042,0005,800,0005,638,0005,694,0001,840,0001,831,0002,028,0001,776,0001,720,0001,542,0001,592,000004,226,0004,600,0003,770,0004,015,0003,450,0000000000
       Long-term Assets Other 
22,000
32,000
30,000
35,000
20,000
14,000
97,000
117,000
317,000
43,000
89,000
71,000
73,000
154,000
108,000
11,000
-85,000
-80,000
-109,000
-93,000
-107,000
-3,990,000
-3,949,000
-4,162,000
-4,378,000
0
0-4,378,000-4,162,000-3,949,000-3,990,000-107,000-93,000-109,000-80,000-85,00011,000108,000154,00073,00071,00089,00043,000317,000117,00097,00014,00020,00035,00030,00032,00022,000
> Total Liabilities 
3,723,000
4,202,000
4,680,000
5,139,000
4,859,000
4,183,000
4,021,000
4,342,000
4,459,000
4,062,000
4,941,000
4,698,000
4,926,000
5,130,000
4,999,000
5,280,000
5,215,000
5,622,000
6,213,000
6,245,000
6,290,000
6,395,000
6,263,000
6,762,000
7,337,000
7,345,000
7,345,0007,337,0006,762,0006,263,0006,395,0006,290,0006,245,0006,213,0005,622,0005,215,0005,280,0004,999,0005,130,0004,926,0004,698,0004,941,0004,062,0004,459,0004,342,0004,021,0004,183,0004,859,0005,139,0004,680,0004,202,0003,723,000
   > Total Current Liabilities 
1,212,000
1,564,000
1,841,000
1,741,000
1,613,000
1,353,000
1,704,000
2,562,000
2,834,000
2,802,000
2,614,000
2,398,000
2,380,000
2,517,000
2,655,000
2,914,000
2,393,000
2,770,000
3,202,000
3,632,000
3,531,000
3,809,000
3,151,000
3,056,000
3,869,000
3,790,000
3,790,0003,869,0003,056,0003,151,0003,809,0003,531,0003,632,0003,202,0002,770,0002,393,0002,914,0002,655,0002,517,0002,380,0002,398,0002,614,0002,802,0002,834,0002,562,0001,704,0001,353,0001,613,0001,741,0001,841,0001,564,0001,212,000
       Short-term Debt 
0
0
0
0
0
0
0
719,000
943,000
968,000
683,000
526,000
834,000
346,000
492,000
817,000
125,000
286,000
556,000
1,038,000
817,000
1,005,000
531,000
80,000
785,000
659,000
659,000785,00080,000531,0001,005,000817,0001,038,000556,000286,000125,000817,000492,000346,000834,000526,000683,000968,000943,000719,0000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,744,000
23,000
8,000
556,000
1,038,000
748,000
920,000
459,000
9,000
716,000
596,000
596,000716,0009,000459,000920,000748,0001,038,000556,0008,00023,0002,744,000000000000000000
       Accounts payable 
0
0
0
0
284,000
268,000
318,000
411,000
420,000
371,000
356,000
352,000
337,000
388,000
383,000
368,000
384,000
392,000
414,000
333,000
193,000
169,000
133,000
123,000
147,000
997,000
997,000147,000123,000133,000169,000193,000333,000414,000392,000384,000368,000383,000388,000337,000352,000356,000371,000420,000411,000318,000268,000284,0000000
       Other Current Liabilities 
0
0
0
0
1,329,000
1,085,000
1,386,000
410,000
444,000
431,000
481,000
423,000
1,209,000
489,000
73,000
77,000
1,884,000
570,000
677,000
732,000
884,000
917,000
903,000
1,064,000
991,000
149,000
149,000991,0001,064,000903,000917,000884,000732,000677,000570,0001,884,00077,00073,000489,0001,209,000423,000481,000431,000444,000410,0001,386,0001,085,0001,329,0000000
   > Long-term Liabilities 
2,511,000
2,638,000
2,839,000
3,398,000
3,246,000
2,830,000
2,317,000
1,780,000
1,625,000
1,260,000
2,327,000
2,300,000
2,546,000
2,613,000
2,344,000
2,366,000
2,304,000
2,306,000
2,314,000
2,040,000
2,061,000
2,586,000
3,112,000
3,706,000
3,468,000
3,555,000
3,555,0003,468,0003,706,0003,112,0002,586,0002,061,0002,040,0002,314,0002,306,0002,304,0002,366,0002,344,0002,613,0002,546,0002,300,0002,327,0001,260,0001,625,0001,780,0002,317,0002,830,0003,246,0003,398,0002,839,0002,638,0002,511,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,035,000
2,249,000
2,111,000
2,576,000
3,051,000
2,830,000
0
02,830,0003,051,0002,576,0002,111,0002,249,0002,035,0000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
457,000
518,000
546,000
697,000
573,000
510,000
604,000
536,000
504,000
501,000
0
0501,000504,000536,000604,000510,000573,000697,000546,000518,000457,000000000000000000
> Total Stockholder Equity
1,011,000
1,488,000
1,830,000
1,379,000
1,247,000
861,000
775,000
1,098,000
1,194,000
1,178,000
1,414,000
1,334,000
1,612,000
1,540,000
1,537,000
1,564,000
2,106,000
2,472,000
2,621,000
2,228,000
2,254,000
2,380,000
2,087,000
2,417,000
2,310,000
1,749,000
1,749,0002,310,0002,417,0002,087,0002,380,0002,254,0002,228,0002,621,0002,472,0002,106,0001,564,0001,537,0001,540,0001,612,0001,334,0001,414,0001,178,0001,194,0001,098,000775,000861,0001,247,0001,379,0001,830,0001,488,0001,011,000
   Common Stock
31,000
33,000
34,000
34,000
34,000
35,000
36,000
37,000
37,000
37,000
34,000
35,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
35,000
34,000
33,000
32,000
32,000
31,000
30,000
30,00031,00032,00032,00033,00034,00035,00036,00036,00036,00036,00036,00036,00036,00035,00034,00037,00037,00037,00036,00035,00034,00034,00034,00033,00031,000
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335,000
458,000
2,129,000
182,000
242,000
-118,000
215,000
466,000
328,000
328,000466,000215,000-118,000242,000182,0002,129,000458,000335,00000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,000
87,000
87,000
87,000
87,000
87,000
0
087,00087,00087,00087,00087,00087,0000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
980,000
1,455,000
1,796,000
1,345,000
1,213,000
826,000
739,000
1,061,000
1,157,000
1,141,000
1,380,000
1,299,000
1,576,000
1,504,000
1,501,000
-393,000
-89,000
-196,000
-391,000
-2,427,000
-370,000
-192,000
-135,000
-160,000
-648,000
-647,000
-647,000-648,000-160,000-135,000-192,000-370,000-2,427,000-391,000-196,000-89,000-393,0001,501,0001,504,0001,576,0001,299,0001,380,0001,141,0001,157,0001,061,000739,000826,0001,213,0001,345,0001,796,0001,455,000980,000



Balance Sheet

Currency in EUR. All numbers in thousands.