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Wolters Kluwer N.V.

WTKWY

(2.5)
Stock Price

174,04 USD

29.61% ROA

53.68% ROE

33.26x PER

Market Cap.

32.225.373.661,28 USD

156.49% DER

1.38% Yield

18.03% NPM

Wolters Kluwer N.V. Stock Analysis

Wolters Kluwer N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Wolters Kluwer N.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (43.45%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Buffet Intrinsic Value

The company's stock seems undervalued (743) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (13.49x) suggests it's overvalued, potentially making it an expensive investment.

8 DER

The company has a high debt to equity ratio (156%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Wolters Kluwer N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Wolters Kluwer N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Wolters Kluwer N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Wolters Kluwer N.V. Revenue
Year Revenue Growth
1998 2.739.000.000
1999 3.081.000.000 11.1%
2000 3.664.000.000 15.91%
2001 3.837.000.000 4.51%
2002 3.895.000.000 1.49%
2003 3.436.000.000 -13.36%
2004 3.261.000.000 -5.37%
2005 3.374.000.000 3.35%
2006 3.693.000.000 8.64%
2007 3.413.000.000 -8.2%
2008 3.374.000.000 -1.16%
2009 3.425.000.000 1.49%
2010 3.556.000.000 3.68%
2011 3.354.000.000 -6.02%
2012 3.603.000.000 6.91%
2013 3.565.000.000 -1.07%
2014 3.660.000.000 2.6%
2015 4.208.000.000 13.02%
2016 4.297.000.000 2.07%
2017 4.422.000.000 2.83%
2018 4.260.000.000 -3.8%
2019 0 0%
2020 4.603.000.000 100%
2021 4.771.000.000 3.52%
2022 5.453.000.000 12.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Wolters Kluwer N.V. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 351.000.000 100%
2016 367.000.000 4.36%
2017 386.000.000 4.92%
2018 416.000.000 7.21%
2019 0 0%
2020 433.000.000 100%
2021 466.000.000 7.08%
2022 541.000.000 13.86%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Wolters Kluwer N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 965.000.000 100%
2005 996.000.000 3.11%
2006 1.013.000.000 1.68%
2007 878.000.000 -15.38%
2008 907.000.000 3.2%
2009 971.000.000 6.59%
2010 962.000.000 -0.94%
2011 1.018.000.000 5.5%
2012 735.000.000 -38.5%
2013 736.000.000 0.14%
2014 775.000.000 5.03%
2015 843.000.000 8.07%
2016 846.000.000 0.35%
2017 874.000.000 3.2%
2018 814.000.000 -7.37%
2019 0 0%
2020 903.000.000 100%
2021 920.000.000 1.85%
2022 996.000.000 7.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Wolters Kluwer N.V. EBITDA
Year EBITDA Growth
1998 800.000.000
1999 948.000.000 15.61%
2000 999.000.000 5.11%
2001 1.272.000.000 21.46%
2002 1.212.000.000 -4.95%
2003 682.000.000 -77.71%
2004 671.000.000 -1.64%
2005 612.000.000 -9.64%
2006 720.000.000 15%
2007 753.000.000 4.38%
2008 720.000.000 -4.58%
2009 707.000.000 -1.84%
2010 769.000.000 8.06%
2011 711.000.000 -8.16%
2012 905.000.000 21.44%
2013 903.000.000 -0.22%
2014 886.000.000 -1.92%
2015 1.044.000.000 15.13%
2016 1.121.000.000 6.87%
2017 1.208.000.000 7.2%
2018 1.204.000.000 -0.33%
2019 0 0%
2020 1.442.000.000 100%
2021 1.450.000.000 0.55%
2022 1.699.000.000 14.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Wolters Kluwer N.V. Gross Profit
Year Gross Profit Growth
1998 1.987.000.000
1999 2.259.000.000 12.04%
2000 2.688.000.000 15.96%
2001 2.796.000.000 3.86%
2002 2.835.000.000 1.38%
2003 2.489.000.000 -13.9%
2004 2.018.000.000 -23.34%
2005 2.140.000.000 5.7%
2006 2.310.000.000 7.36%
2007 2.177.000.000 -6.11%
2008 2.172.000.000 -0.23%
2009 2.199.000.000 1.23%
2010 2.278.000.000 3.47%
2011 2.246.000.000 -1.42%
2012 2.432.000.000 7.65%
2013 2.422.000.000 -0.41%
2014 2.487.000.000 2.61%
2015 2.885.000.000 13.8%
2016 2.971.000.000 2.89%
2017 3.087.000.000 3.76%
2018 2.963.000.000 -4.18%
2019 0 0%
2020 3.244.000.000 100%
2021 3.397.000.000 4.5%
2022 3.875.000.000 12.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Wolters Kluwer N.V. Net Profit
Year Net Profit Growth
1998 309.000.000
1999 358.000.000 13.69%
2000 339.000.000 -5.6%
2001 140.000.000 -142.14%
2002 328.000.000 57.32%
2003 -69.000.000 575.36%
2004 135.000.000 151.11%
2005 260.000.000 48.08%
2006 321.000.000 19%
2007 917.000.000 64.99%
2008 315.000.000 -191.11%
2009 118.000.000 -166.95%
2010 288.000.000 59.03%
2011 120.000.000 -140%
2012 322.000.000 62.73%
2013 345.000.000 6.67%
2014 473.000.000 27.06%
2015 423.000.000 -11.82%
2016 489.000.000 13.5%
2017 670.000.000 27.01%
2018 657.000.000 -1.98%
2019 0 0%
2020 721.000.000 100%
2021 728.000.000 0.96%
2022 1.027.000.000 29.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Wolters Kluwer N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 100%
2003 0 0%
2004 1 100%
2005 1 0%
2006 1 100%
2007 3 66.67%
2008 1 -200%
2009 0 0%
2010 1 0%
2011 0 0%
2012 1 100%
2013 1 0%
2014 2 0%
2015 1 0%
2016 2 0%
2017 2 50%
2018 2 0%
2019 0 0%
2020 3 100%
2021 3 0%
2022 4 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Wolters Kluwer N.V. Free Cashflow
Year Free Cashflow Growth
1998 447.000.000
1999 493.000.000 9.33%
2000 428.000.000 -15.19%
2001 399.000.000 -7.27%
2002 428.000.000 6.78%
2003 408.000.000 -4.9%
2004 461.000.000 11.5%
2005 429.000.000 -7.46%
2006 436.000.000 1.61%
2007 387.000.000 -12.66%
2008 381.000.000 -1.57%
2009 387.000.000 1.55%
2010 401.000.000 3.49%
2011 393.000.000 -2.04%
2012 475.000.000 17.26%
2013 482.000.000 1.45%
2014 497.000.000 3.02%
2015 655.000.000 24.12%
2016 703.000.000 6.83%
2017 730.000.000 3.7%
2018 720.000.000 -1.39%
2019 876.000.000 17.81%
2020 959.000.000 8.65%
2021 1.052.000.000 8.84%
2022 1.287.000.000 18.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Wolters Kluwer N.V. Operating Cashflow
Year Operating Cashflow Growth
1998 521.000.000
1999 610.000.000 14.59%
2000 552.000.000 -10.51%
2001 550.000.000 -0.36%
2002 575.000.000 4.35%
2003 500.000.000 -15%
2004 534.000.000 6.37%
2005 429.000.000 -24.48%
2006 535.000.000 19.81%
2007 512.000.000 -4.49%
2008 521.000.000 1.73%
2009 510.000.000 -2.16%
2010 546.000.000 6.59%
2011 536.000.000 -1.87%
2012 619.000.000 13.41%
2013 630.000.000 1.75%
2014 645.000.000 2.33%
2015 843.000.000 23.49%
2016 927.000.000 9.06%
2017 940.000.000 1.38%
2018 934.000.000 -0.64%
2019 1.102.000.000 15.25%
2020 1.197.000.000 7.94%
2021 1.292.000.000 7.35%
2022 1.582.000.000 18.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Wolters Kluwer N.V. Capital Expenditure
Year Capital Expenditure Growth
1998 74.000.000
1999 117.000.000 36.75%
2000 124.000.000 5.65%
2001 151.000.000 17.88%
2002 147.000.000 -2.72%
2003 92.000.000 -59.78%
2004 73.000.000 -26.03%
2005 0 0%
2006 99.000.000 100%
2007 125.000.000 20.8%
2008 140.000.000 10.71%
2009 123.000.000 -13.82%
2010 145.000.000 15.17%
2011 143.000.000 -1.4%
2012 144.000.000 0.69%
2013 148.000.000 2.7%
2014 148.000.000 0%
2015 188.000.000 21.28%
2016 224.000.000 16.07%
2017 210.000.000 -6.67%
2018 214.000.000 1.87%
2019 226.000.000 5.31%
2020 238.000.000 5.04%
2021 240.000.000 0.83%
2022 295.000.000 18.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Wolters Kluwer N.V. Equity
Year Equity Growth
1998 1.011.000.000
1999 1.488.000.000 32.06%
2000 1.830.000.000 18.69%
2001 1.379.000.000 -32.7%
2002 1.247.000.000 -10.59%
2003 861.000.000 -44.83%
2004 775.000.000 -11.1%
2005 1.098.000.000 29.42%
2006 1.194.000.000 8.04%
2007 1.178.000.000 -1.36%
2008 1.414.000.000 16.69%
2009 1.334.000.000 -6%
2010 1.612.000.000 17.25%
2011 1.540.000.000 -4.68%
2012 1.537.000.000 -0.2%
2013 1.564.000.000 1.73%
2014 2.106.000.000 25.74%
2015 2.472.000.000 14.81%
2016 2.621.000.000 5.68%
2017 2.321.000.000 -12.93%
2018 2.267.000.000 -2.38%
2019 2.380.000.000 4.75%
2020 2.087.000.000 -14.04%
2021 2.417.000.000 13.65%
2022 2.310.000.000 -4.63%
2023 2.003.000.000 -15.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Wolters Kluwer N.V. Assets
Year Assets Growth
1998 4.743.000.000
1999 5.696.000.000 16.73%
2000 6.513.000.000 12.54%
2001 6.520.000.000 0.11%
2002 6.109.000.000 -6.73%
2003 5.044.000.000 -21.11%
2004 4.796.000.000 -5.17%
2005 5.440.000.000 11.84%
2006 5.653.000.000 3.77%
2007 5.276.000.000 -7.15%
2008 6.388.000.000 17.41%
2009 6.053.000.000 -5.53%
2010 6.557.000.000 7.69%
2011 6.691.000.000 2%
2012 6.556.000.000 -2.06%
2013 6.864.000.000 4.49%
2014 7.367.000.000 6.83%
2015 8.099.000.000 9.04%
2016 8.813.000.000 8.1%
2017 8.486.000.000 -3.85%
2018 8.330.000.000 -1.87%
2019 8.775.000.000 5.07%
2020 8.383.000.000 -4.68%
2021 9.028.000.000 7.14%
2022 9.510.000.000 5.07%
2023 9.087.000.000 -4.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Wolters Kluwer N.V. Liabilities
Year Liabilities Growth
1998 3.723.000.000
1999 4.202.000.000 11.4%
2000 4.680.000.000 10.21%
2001 5.139.000.000 8.93%
2002 4.859.000.000 -5.76%
2003 4.183.000.000 -16.16%
2004 4.021.000.000 -4.03%
2005 4.342.000.000 7.39%
2006 4.459.000.000 2.62%
2007 4.062.000.000 -9.77%
2008 4.941.000.000 17.79%
2009 4.698.000.000 -5.17%
2010 4.926.000.000 4.63%
2011 5.130.000.000 3.98%
2012 4.999.000.000 -2.62%
2013 5.280.000.000 5.32%
2014 5.246.000.000 -0.65%
2015 5.622.000.000 6.69%
2016 6.187.000.000 9.13%
2017 6.161.000.000 -0.42%
2018 6.063.000.000 -1.62%
2019 6.395.000.000 5.19%
2020 6.296.000.000 -1.57%
2021 6.611.000.000 4.76%
2022 7.200.000.000 8.18%
2023 7.084.000.000 -1.64%

Wolters Kluwer N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.41
Net Income per Share
4.03
Price to Earning Ratio
33.26x
Price To Sales Ratio
5.91x
POCF Ratio
21.59
PFCF Ratio
25.04
Price to Book Ratio
14.79
EV to Sales
6.33
EV Over EBITDA
20.3
EV to Operating CashFlow
21.8
EV to FreeCashFlow
26.8
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
32,23 Bil.
Enterprise Value
34,49 Bil.
Graham Number
28.68
Graham NetNet
-22.83

Income Statement Metrics

Net Income per Share
4.03
Income Quality
1.54
ROE
0.43
Return On Assets
0.11
Return On Capital Employed
0.25
Net Income per EBT
0.78
EBT Per Ebit
0.97
Ebit per Revenue
0.24
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.68
Operating Profit Margin
0.24
Pretax Profit Margin
0.23
Net Profit Margin
0.18

Dividends

Dividend Yield
0.01
Dividend Yield %
1.38
Payout Ratio
0.41
Dividend Per Share
1.86

Operating Metrics

Operating Cashflow per Share
6.21
Free CashFlow per Share
5.05
Capex to Operating CashFlow
-0.19
Capex to Revenue
-0.05
Capex to Depreciation
-0.68
Return on Invested Capital
0.17
Return on Tangible Assets
0.3
Days Sales Outstanding
0
Days Payables Outstanding
34
Days of Inventory on Hand
18.27
Receivables Turnover
0
Payables Turnover
10.73
Inventory Turnover
19.97
Capex per Share
-1.16

Balance Sheet

Cash per Share
5,28
Book Value per Share
9,07
Tangible Book Value per Share
-14.65
Shareholders Equity per Share
9.07
Interest Debt per Share
14.42
Debt to Equity
1.56
Debt to Assets
0.38
Net Debt to EBITDA
1.34
Current Ratio
0.77
Tangible Asset Value
-3,73 Bil.
Net Current Asset Value
-4,22 Bil.
Invested Capital
1.56
Working Capital
-0,89 Bil.
Intangibles to Total Assets
0.64
Average Receivables
0,00 Bil.
Average Payables
0,14 Bil.
Average Inventory
72000000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Wolters Kluwer N.V. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 2 0%
2022 2 0%
2023 1 0%

Wolters Kluwer N.V. Profile

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 four segments: Health; Tax & Accounting; Governance, Risk & Compliance; and Legal & Regulatory. The Health segment offers clinical technology and evidence-based solutions that drive effective decision-making and improved outcomes across healthcare. It provides solutions for hospitals, clinics, other healthcare providers, individual clinicians and students, nursing and medical schools and libraries, retail pharmacies, payers, and life sciences organizations. The Tax & Accounting segment offers solutions that help tax, accounting, and audit professionals to drive productivity, navigate change, and deliver better outcomes. It provides solutions for accounting firms, corporate finance, tax and auditing departments, government agencies, libraries, and universities. The Governance, Risk & Compliance segment offers technology-enabled services and solutions for legal entity compliance, legal operations management, banking product compliance, and regulatory reporting. It serves legal, compliance, and risk professionals in corporations, small businesses, law firms, insurers, banks, non-bank lenders, credit unions, leasing companies, and securities firms. The Legal & Regulatory segment provides evidence-based information, actionable insights, and integrated workflow solutions that help customers to make the right decisions and streamline compliance. It enables legal and compliance professionals, and operational risk managers, as well as environmental, health, and safety managers to improve productivity and performance, mitigate risk, and solve complex problems with confidence in law firms, corporations, universities, and government agencies. Wolters Kluwer N.V. was founded in 1836 and is based in Alphen aan den Rijn, the Netherlands.

CEO
Ms. Nancy McKinstry
Employee
21.056
Address
Zuidpoolsingel 2
Alphen aan den Rijn, 2400 BA

Wolters Kluwer N.V. Executives & BODs

Wolters Kluwer N.V. Executives & BODs
# Name Age
1 Mr. Bill Baker
Chief Human Resources Officer
70
2 Ms. Karen Abramson
Chief Executive Officer of Corporate Performance & ESG
70
3 Mr. Roelof Hoving
Senior Vice President of Corporate Tax
70
4 Mr. Dennis M. Cahill
Chief Technology Officer of Digital eXperience Group
70
5 Mr. Andres Sadler
Chief Executive Officer of Global Business Services
70
6 Mr. Steven Meirink
Chief Executive Officer of Financial & Corporate Compliance
70
7 Ms. Stacey Caywood
Chief Executive Officer of Health, Learning, Research & Practice
70
8 Ms. Nancy McKinstry
Chief Executive Officer & Chairman of the Executive Board
70
9 Ms. Margaret Helene Geldens
Vice President of Investor Relations
70
10 Ms. Caroline L. Wouters
Executive Vice President and Chief Brand & Communications Officer
70

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