Financials Wolters Kluwer N.V.

Equities

WKL

NL0000395903

Professional Information Services

Market Closed - Euronext Amsterdam 11:35:29 2024-06-14 am EDT 5-day change 1st Jan Change
152.7 EUR +0.26% Intraday chart for Wolters Kluwer N.V. +2.11% +18.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,333 18,124 26,801 24,328 30,960 36,386 - -
Enterprise Value (EV) 1 19,540 20,507 28,932 26,581 33,572 39,314 39,499 39,635
P/E ratio 26.4 x 25.6 x 37.3 x 24.4 x 31.5 x 33.7 x 30.7 x 27.8 x
Yield 1.81% 1.97% 1.52% 1.85% 1.62% 1.47% 1.63% 1.79%
Capitalization / Revenue 3.76 x 3.94 x 5.62 x 4.46 x 5.54 x 6.14 x 5.78 x 5.46 x
EV / Revenue 4.24 x 4.46 x 6.06 x 4.87 x 6.01 x 6.63 x 6.28 x 5.94 x
EV / EBITDA 14.1 x 14.4 x 19.1 x 15.4 x 18.9 x 20.2 x 18.9 x 17.7 x
EV / FCF 22.3 x 22.6 x 28.6 x 21.8 x 28.8 x 30 x 26.7 x 25.5 x
FCF Yield 4.48% 4.42% 3.49% 4.59% 3.47% 3.34% 3.74% 3.92%
Price to Book 7.29 x 8.68 x 11.1 x 10.5 x 17.7 x 26.8 x 29.3 x 31.2 x
Nbr of stocks (in thousands) 266,576 262,443 258,696 248,852 240,561 238,283 - -
Reference price 2 65.02 69.06 103.6 97.76 128.7 152.7 152.7 152.7
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,612 4,603 4,771 5,453 5,584 5,927 6,292 6,668
EBITDA 1 1,382 1,422 1,514 1,730 1,775 1,942 2,089 2,243
EBIT 1 1,089 1,124 1,205 1,424 1,476 1,587 1,718 1,857
Operating Margin 23.61% 24.42% 25.26% 26.11% 26.43% 26.78% 27.3% 27.85%
Earnings before Tax (EBT) 1 858 937 929 1,276 1,297 1,411 1,551 1,685
Net income 1 669 721 728 1,027 1,007 1,092 1,192 1,291
Net margin 14.51% 15.66% 15.26% 18.83% 18.03% 18.42% 18.94% 19.37%
EPS 2 2.460 2.700 2.780 4.010 4.090 4.537 4.981 5.499
Free Cash Flow 1 876 907 1,010 1,220 1,164 1,312 1,478 1,554
FCF margin 18.99% 19.7% 21.17% 22.37% 20.85% 22.14% 23.48% 23.31%
FCF Conversion (EBITDA) 63.39% 63.78% 66.71% 70.52% 65.58% 67.56% 70.72% 69.29%
FCF Conversion (Net income) 130.94% 125.8% 138.74% 118.79% 115.59% 120.22% 124% 120.35%
Dividend per Share 2 1.180 1.360 1.570 1.810 2.080 2.252 2.485 2.730
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 2,408 2,294 2,309 2,280 2,491 2,600 2,853 2,725 2,859 2,881 3,079
EBITDA - - - - - - - - - - -
EBIT 1 - 577 - 613 592 734 690 711 765 758.8 831.3
Operating Margin - 25.15% - 26.89% 23.77% 28.23% 24.19% 26.09% 26.76% 26.34% 27%
Earnings before Tax (EBT) - - - 476 - - - - - - -
Net income - - - - - - - 479 - - -
Net margin - - - - - - - 17.58% - - -
EPS - - - - - - - 1.930 - - -
Dividend per Share 0.7900 0.4700 - 0.5400 - - - - - - -
Announcement Date 2/26/20 8/5/20 2/24/21 8/4/21 2/23/22 8/3/22 2/22/23 8/2/23 2/21/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,207 2,383 2,131 2,253 2,612 2,928 3,113 3,249
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.597 x 1.676 x 1.408 x 1.302 x 1.472 x 1.507 x 1.49 x 1.449 x
Free Cash Flow 1 876 907 1,010 1,220 1,164 1,312 1,478 1,554
ROE (net income / shareholders' equity) 28.9% 32.3% 32.3% 43.5% 49.6% 69.6% 81.3% 92.6%
ROA (Net income/ Total Assets) 7.73% 8.4% 9.47% 11.1% 10.8% 12.4% 13.5% 14.3%
Assets 1 8,660 8,583 7,685 9,269 9,302 8,790 8,799 9,013
Book Value Per Share 2 8.920 7.950 9.360 9.290 7.270 5.700 5.220 4.900
Cash Flow per Share 2 4.050 4.490 4.940 6.180 6.280 6.490 7.060 7.520
Capex 1 226 231 239 295 323 367 384 404
Capex / Sales 4.9% 5.02% 5.01% 5.41% 5.78% 6.19% 6.1% 6.06%
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
152.7 EUR
Average target price
153.6 EUR
Spread / Average Target
+0.57%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. WKL Stock
  4. Financials Wolters Kluwer N.V.