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Wolters Kluwer N.V. (DE:WOSB)
XETRA:WOSB
Germany Market
WOSB
Wolters Kluwer N.V.
RESEARCH TOOLSreports

Wolters Kluwer N.V. (WOSB) Ratios

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47 Followers

Wolters Kluwer N.V. Ratios

DE:WOSB's free cash flow for Q4 2025 was €0.74. For the 2025 fiscal year, DE:WOSB's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.65 0.70 0.73 0.77
Quick Ratio
 0.63 0.63 0.68 0.70 0.75
Cash Ratio
 0.23 0.23 0.25 0.30 0.35
Solvency Ratio
 0.20 0.20 0.20 0.20 0.20
Operating Cash Flow Ratio
 0.41 0.41 0.44 0.41 0.41
Short-Term Operating Cash Flow Coverage
 2.15 2.15 4.61 2.59 2.21
Net Current Asset Value
€ -6.15B€ -6.15B€ -5.30B€ -4.59B€ -4.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.43 0.41 0.37
Debt-to-Equity Ratio
 6.43 6.43 2.63 2.14 1.56
Debt-to-Capital Ratio
 0.87 0.87 0.72 0.68 0.61
Long-Term Debt-to-Capital Ratio
 0.84 0.84 0.69 0.62 0.53
Financial Leverage Ratio
 12.01 12.01 6.15 5.20 4.18
Debt Service Coverage Ratio
 1.90 1.92 3.55 2.38 1.95
Interest Coverage Ratio
 17.39 17.39 14.27 49.00 18.81
Debt to Market Cap
 0.34 0.24 0.10 0.11 0.13
Interest Debt Per Share
 23.07 22.59 17.55 15.40 14.46
Net Debt to EBITDA
 2.11 2.09 1.61 1.47 1.28
Profitability Margins
Gross Profit Margin
69.49%73.47%72.52%71.78%68.49%
EBIT Margin
24.65%24.98%24.53%23.82%24.67%
EBITDA Margin
32.44%32.77%32.64%31.79%32.59%
Operating Profit Margin
24.98%24.98%24.36%23.69%23.80%
Pretax Profit Margin
26.92%26.92%23.29%23.23%23.40%
Net Profit Margin
21.36%21.36%18.24%18.03%18.83%
Continuous Operations Profit Margin
21.36%21.36%18.20%18.03%18.83%
Net Income Per EBT
79.32%79.32%78.30%77.64%80.49%
EBT Per EBIT
107.78%107.78%95.63%98.03%98.31%
Return on Assets (ROA)
13.65%13.65%11.36%11.07%10.65%
Return on Equity (ROE)
155.25%163.91%69.84%57.58%44.46%
Return on Capital Employed (ROCE)
27.69%27.69%25.22%24.94%22.46%
Return on Invested Capital (ROIC)
19.25%19.25%18.39%17.23%15.92%
Return on Tangible Assets
44.01%44.01%35.34%31.73%-130.16%
Earnings Yield
8.83%6.41%2.83%3.19%4.12%
Efficiency Ratios
Receivables Turnover
 3.74 3.74 3.84 4.48 4.33
Payables Turnover
 1.67 1.45 10.23 42.59 11.69
Inventory Turnover
 30.15 26.21 20.58 18.76 21.75
Fixed Asset Turnover
 23.20 23.20 20.19 17.45 15.06
Asset Turnover
 0.64 0.64 0.62 0.61 0.57
Working Capital Turnover Ratio
 -4.94 -4.80 -5.47 -5.79 -9.01
Cash Conversion Cycle
 -108.56 -139.52 77.18 92.40 69.82
Days of Sales Outstanding
 97.67 97.67 95.14 81.51 84.27
Days of Inventory Outstanding
 12.11 13.93 17.73 19.45 16.78
Days of Payables Outstanding
 218.34 251.12 35.69 8.57 31.23
Operating Cycle
 109.78 111.60 112.87 100.96 101.06
Cash Flow Ratios
Operating Cash Flow Per Share
 7.38 7.23 6.96 6.31 6.21
Free Cash Flow Per Share
 6.04 5.91 5.65 4.99 5.05
CapEx Per Share
 1.34 1.31 1.32 1.32 1.16
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.81 0.79 0.81
Dividend Paid and CapEx Coverage Ratio
 1.93 1.93 1.98 1.96 2.20
Capital Expenditure Coverage Ratio
 5.51 5.51 5.28 4.78 5.36
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.41 0.41 0.44
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.28 0.28 0.29
Free Cash Flow Yield
9.24%6.69%3.52%3.88%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.25 15.60 35.31 31.30 24.24
Price-to-Sales (P/S) Ratio
 2.40 3.33 6.44 5.64 4.57
Price-to-Book (P/B) Ratio
 18.44 25.57 24.66 18.02 10.78
Price-to-Free Cash Flow (P/FCF) Ratio
 10.76 14.94 28.41 25.79 19.35
Price-to-Operating Cash Flow Ratio
 8.82 12.23 23.03 20.40 15.74
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.63 3.37 15.77 0.55
Price-to-Fair Value
 18.44 25.57 24.66 18.02 10.78
Enterprise Value Multiple
 9.51 12.26 21.34 19.23 15.29
Enterprise Value
 18.99B 24.61B 41.21B 34.13B 27.17B
EV to EBITDA
 9.56 12.26 21.34 19.23 15.29
EV to Sales
 3.10 4.02 6.97 6.11 4.98
EV to Free Cash Flow
 13.90 18.01 30.73 27.93 21.11
EV to Operating Cash Flow
 11.38 14.74 24.91 22.09 17.17
Tangible Book Value Per Share
 -25.70 -25.17 -20.63 -17.03 -31.90
Shareholders’ Equity Per Share
 3.53 3.45 6.51 7.14 9.07
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.22 0.20
Revenue Per Share
 27.08 26.52 24.91 22.80 21.41
Net Income Per Share
 5.78 5.66 4.54 4.11 4.03
Tax Burden
 0.79 0.79 0.78 0.78 0.80
Interest Burden
 1.09 1.08 0.95 0.98 0.95
Research & Development to Revenue
 0.00 0.00 0.12 0.00 0.10
SG&A to Revenue
 0.00 0.00 0.32 0.31 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.28 1.28 1.53 1.53 1.54
Currency in EUR