Want to see NL:WKL full AI Analyst Report?
Total Valuation
Wolters Kluwer N.V. has a market cap or net worth of €15.99B. The enterprise value is €16.75K.
Market Cap€15.99B
Enterprise Value€16.75K
Share Statistics
Wolters Kluwer N.V. has 232,516,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,516,160
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
Wolters Kluwer N.V.’s return on equity (ROE) is 1.64 and return on invested capital (ROIC) is 19.44%.
Return on Equity (ROE)1.64
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.44%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee294.88K
Profits Per Employee62.97K
Employee Count20,771
Asset Turnover0.64
Inventory Turnover26.21
Valuation Ratios
The current PE Ratio of Wolters Kluwer N.V. is 12.0. Wolters Kluwer N.V.’s PEG ratio is 0.63.
PE Ratio12.0
PS Ratio3.33
PB Ratio25.57
Price to Fair Value25.57
Price to FCF14.94
Price to Operating Cash Flow9.45
PEG Ratio0.63
Income Statement
In the last 12 months, Wolters Kluwer N.V. had revenue of 6.13B and earned 1.31B in profits. Earnings per share was 5.66.
Revenue6.13B
Gross Profit4.50B
Operating Income1.54B
Pretax Income1.65B
Net Income1.31B
EBITDA2.01B
Earnings Per Share (EPS)5.66
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -299.00M, giving a free cash flow of 1.39B billion.
Operating Cash Flow1.69B
Free Cash Flow1.39B
Free Cash Flow per Share6.00
Dividends & Yields
Wolters Kluwer N.V. pays an annual dividend of €1.59, resulting in a dividend yield of 3.54%
Dividend Per Share€1.59
Dividend Yield3.54%
Payout Ratio42.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-36.09%
50-Day Moving Average63.57
200-Day Moving Average70.24
Relative Strength Index (RSI)60.75
Average Volume (3m)786.37K
Important Dates
Wolters Kluwer N.V. upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Wolters Kluwer N.V. as a current ratio of 0.65, with Debt / Equity ratio of 587.66%
Current Ratio0.65
Quick Ratio0.63
Debt to Market Cap0.24
Net Debt to EBITDA2.09
Interest Coverage Ratio12.88
Taxes
In the past 12 months, Wolters Kluwer N.V. has paid 341.00M in taxes.
Income Tax341.00M
Effective Tax Rate0.21
Enterprise Valuation
Wolters Kluwer N.V. EV to EBITDA ratio is 12.26, with an EV/FCF ratio of 18.01.
EV to Sales4.02
EV to EBITDA12.26
EV to Free Cash Flow18.01
EV to Operating Cash Flow14.74
Balance Sheet
Wolters Kluwer N.V. has €1.49B in cash and marketable securities with €5.52B in debt, giving a net cash position of -€4.03B billion.
Cash & Marketable Securities€1.49B
Total Debt€5.52B
Net Cash-€4.03B
Net Cash Per Share-€17.33
Tangible Book Value Per Share-€25.17
Margins
Gross margin is 74.07%, with operating margin of 25.22%, and net profit margin of 21.36%.
Gross Margin74.07%
Operating Margin25.22%
Pretax Margin26.92%
Net Profit Margin21.36%
EBITDA Margin32.77%
EBIT Margin24.98%
Analyst Forecast
The average price target for Wolters Kluwer N.V. is €88.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€88.67
Price Target Upside41.96% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast0.48%
EPS Growth Forecast22.73%