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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 64.30 EUR | +1.04% |
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+4.28% | -27.21% |
Projected Income Statement: Wolters Kluwer N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,771 | 5,453 | 5,584 | 5,916 | 6,125 | 6,281 | 6,633 | 6,965 |
| Change | - | 14.29% | 2.4% | 5.95% | 3.53% | 2.55% | 5.6% | 5% |
| EBITDA 1 | 1,514 | 1,730 | 1,775 | 1,930 | 2,007 | 2,086 | 2,230 | 2,362 |
| Change | - | 14.27% | 2.6% | 8.73% | 3.99% | 3.92% | 6.92% | 5.93% |
| EBIT 1 | 1,205 | 1,424 | 1,476 | 1,600 | 1,603 | 1,754 | 1,880 | 1,997 |
| Change | - | 18.17% | 3.65% | 8.4% | 0.19% | 9.43% | 7.17% | 6.2% |
| Interest Paid 1 | -84 | -57 | -27 | -62 | -58 | -101.3 | -111 | -119.5 |
| Earnings before Tax (EBT) 1 | 929 | 1,276 | 1,297 | 1,378 | 1,649 | 1,506 | 1,628 | 1,727 |
| Change | - | 37.35% | 1.65% | 6.25% | 19.67% | -8.69% | 8.15% | 6.04% |
| Net income 1 | 728 | 1,027 | 1,007 | 1,079 | 1,308 | 1,171 | 1,259 | 1,337 |
| Change | - | 41.07% | -1.95% | 7.15% | 21.22% | -10.46% | 7.53% | 6.14% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Wolters Kluwer N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,131 | 2,253 | 2,612 | 3,134 | 4,024 | 3,964 | 4,035 | 3,945 |
| Change | - | 5.73% | 15.93% | 19.98% | 28.4% | -1.49% | 1.79% | -2.23% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Wolters Kluwer N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 239 | 295 | 323 | 313 | 303 | 365.7 | 387.6 | 410.9 |
| Change | - | 23.43% | 9.49% | -3.1% | -3.19% | 20.7% | 5.98% | 6.02% |
| Free Cash Flow (FCF) 1 | 1,010 | 1,220 | 1,164 | 1,276 | 1,348 | 1,282 | 1,467 | 1,595 |
| Change | - | 20.79% | -4.59% | 9.62% | 5.64% | -4.9% | 14.47% | 8.71% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Wolters Kluwer N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.73% | 31.73% | 31.79% | 32.62% | 32.77% | 33.21% | 33.62% | 33.92% |
| EBIT Margin (%) | 25.26% | 26.11% | 26.43% | 27.05% | 26.17% | 27.93% | 28.34% | 28.67% |
| EBT Margin (%) | 19.47% | 23.4% | 23.23% | 23.29% | 26.92% | 23.97% | 24.55% | 24.79% |
| Net margin (%) | 15.26% | 18.83% | 18.03% | 18.24% | 21.36% | 18.65% | 18.99% | 19.19% |
| FCF margin (%) | 21.17% | 22.37% | 20.85% | 21.57% | 22.01% | 20.41% | 22.12% | 22.9% |
| FCF / Net Income (%) | 138.74% | 118.79% | 115.59% | 118.26% | 103.06% | 109.46% | 116.52% | 119.33% |
Profitability | ||||||||
| ROA | 9.47% | 11.08% | 10.83% | 11.61% | 13.71% | 11.6% | 12.14% | 12.72% |
| ROE | 32.33% | 43.45% | 49.62% | 65.51% | 111.65% | 143.71% | 168.69% | 178.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.41x | 1.3x | 1.47x | 1.62x | 2x | 1.9x | 1.81x | 1.67x |
| Debt / Free cash flow | 2.11x | 1.85x | 2.24x | 2.46x | 2.99x | 3.09x | 2.75x | 2.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.01% | 5.41% | 5.78% | 5.29% | 4.95% | 5.82% | 5.84% | 5.9% |
| CAPEX / EBITDA (%) | 15.79% | 17.05% | 18.2% | 16.22% | 15.1% | 17.53% | 17.38% | 17.4% |
| CAPEX / FCF (%) | 23.66% | 24.18% | 27.75% | 24.53% | 22.48% | 28.53% | 26.41% | 25.76% |
Items per share | ||||||||
| Cash flow per share 1 | 4.935 | 6.184 | 6.28 | 6.938 | 7.196 | 7.427 | 8.132 | 8.463 |
| Change | - | 25.32% | 1.55% | 10.47% | 3.72% | 3.22% | 9.49% | 4.07% |
| Dividend per Share 1 | 1.57 | 1.81 | 2.08 | 2.33 | 2.52 | 2.703 | 2.956 | 3.225 |
| Change | - | 15.29% | 14.92% | 12.02% | 8.15% | 7.28% | 9.34% | 9.09% |
| Book Value Per Share 1 | 9.361 | 9.288 | 7.272 | 6.591 | 3.443 | 4.108 | 3.54 | 3.222 |
| Change | - | -0.79% | -21.7% | -9.36% | -47.77% | 19.34% | -13.83% | -9% |
| EPS 1 | 2.78 | 4.01 | 4.09 | 4.52 | 5.64 | 5.176 | 5.729 | 6.293 |
| Change | - | 44.24% | 2% | 10.51% | 24.78% | -8.22% | 10.68% | 9.84% |
| Nbr of stocks (in thousands) | 258,696 | 248,852 | 240,561 | 237,090 | 225,938 | 223,879 | 223,879 | 223,879 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.4x | 11.2x |
| PBR | 15.7x | 18.2x |
| EV / Sales | 2.92x | 2.78x |
| Yield | 4.2% | 4.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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