|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 155.80 EUR | +1.43% |
|
+3.83% | -2.87% |
Projected Income Statement: Wolters Kluwer N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,603 | 4,771 | 5,453 | 5,584 | 5,916 | 6,318 | 6,684 | 7,049 |
| Change | - | 3.65% | 14.29% | 2.4% | 5.95% | 6.8% | 5.78% | 5.46% |
| EBITDA 1 | 1,422 | 1,514 | 1,730 | 1,775 | 1,930 | 2,064 | 2,205 | 2,339 |
| Change | - | 6.47% | 14.27% | 2.6% | 8.73% | 6.95% | 6.85% | 6.08% |
| EBIT 1 | 1,124 | 1,205 | 1,424 | 1,476 | 1,600 | 1,721 | 1,850 | 1,975 |
| Change | - | 7.21% | 18.17% | 3.65% | 8.4% | 7.58% | 7.48% | 6.74% |
| Interest Paid 1 | -41 | -84 | -57 | -27 | -62 | -68 | -78.33 | -79.5 |
| Earnings before Tax (EBT) 1 | 937 | 929 | 1,276 | 1,297 | 1,378 | 1,479 | 1,597 | 1,718 |
| Change | - | -0.85% | 37.35% | 1.65% | 6.25% | 7.36% | 7.98% | 7.54% |
| Net income 1 | 721 | 728 | 1,027 | 1,007 | 1,079 | 1,138 | 1,253 | 1,311 |
| Change | - | 0.97% | 41.07% | -1.95% | 7.15% | 5.5% | 10.11% | 4.56% |
| Announcement Date | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | 2/26/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Wolters Kluwer N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,383 | 2,131 | 2,253 | 2,612 | 3,134 | 3,531 | 3,769 | 4,088 |
| Change | - | -10.57% | 5.73% | 15.93% | 19.98% | 12.67% | 6.74% | 8.46% |
| Announcement Date | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | 2/26/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Wolters Kluwer N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 231 | 239 | 295 | 323 | 313 | 360.6 | 382.6 | 394.1 |
| Change | - | 3.46% | 23.43% | 9.49% | -3.1% | 15.2% | 6.12% | 3% |
| Free Cash Flow (FCF) 1 | 907 | 1,010 | 1,220 | 1,164 | 1,276 | 1,416 | 1,516 | 1,399 |
| Change | - | 11.36% | 20.79% | -4.59% | 9.62% | 10.94% | 7.08% | -7.71% |
| Announcement Date | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | 2/26/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Wolters Kluwer N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.89% | 31.73% | 31.73% | 31.79% | 32.62% | 32.67% | 33% | 33.19% |
| EBIT Margin (%) | 24.42% | 25.26% | 26.11% | 26.43% | 27.05% | 27.24% | 27.68% | 28.02% |
| EBT Margin (%) | 20.36% | 19.47% | 23.4% | 23.23% | 23.29% | 23.41% | 23.9% | 24.37% |
| Net margin (%) | 15.66% | 15.26% | 18.83% | 18.03% | 18.24% | 18.02% | 18.75% | 18.59% |
| FCF margin (%) | 19.7% | 21.17% | 22.37% | 20.85% | 21.57% | 22.4% | 22.68% | 19.85% |
| FCF / Net Income (%) | 125.8% | 138.74% | 118.79% | 115.59% | 118.26% | 124.35% | 120.93% | 106.74% |
Profitability | ||||||||
| ROA | 8.4% | 9.47% | 11.08% | 10.83% | 11.61% | 11.95% | 12.83% | 12.87% |
| ROE | 32.28% | 32.33% | 43.45% | 49.62% | 65.51% | 86.2% | 105.43% | 154.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.68x | 1.41x | 1.3x | 1.47x | 1.62x | 1.71x | 1.71x | 1.75x |
| Debt / Free cash flow | 2.63x | 2.11x | 1.85x | 2.24x | 2.46x | 2.49x | 2.49x | 2.92x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.02% | 5.01% | 5.41% | 5.78% | 5.29% | 5.71% | 5.72% | 5.59% |
| CAPEX / EBITDA (%) | 16.24% | 15.79% | 17.05% | 18.2% | 16.22% | 17.47% | 17.35% | 16.85% |
| CAPEX / FCF (%) | 25.47% | 23.66% | 24.18% | 27.75% | 24.53% | 25.47% | 25.24% | 28.17% |
Items per share | ||||||||
| Cash flow per share 1 | 4.49 | 4.935 | 6.184 | 6.28 | 6.938 | 7.157 | 7.808 | 8.216 |
| Change | - | 9.92% | 25.32% | 1.55% | 10.47% | 3.16% | 9.09% | 5.23% |
| Dividend per Share 1 | 1.36 | 1.57 | 1.81 | 2.08 | 2.33 | 2.507 | 2.744 | 2.995 |
| Change | - | 15.44% | 15.29% | 14.92% | 12.02% | 7.61% | 9.45% | 9.14% |
| Book Value Per Share 1 | 7.954 | 9.361 | 9.288 | 7.272 | 6.591 | 5.095 | 3.962 | 2.035 |
| Change | - | 17.7% | -0.79% | -21.7% | -9.36% | -22.7% | -22.23% | -48.64% |
| EPS 1 | 2.7 | 2.78 | 4.01 | 4.09 | 4.52 | 4.876 | 5.361 | 5.9 |
| Change | - | 2.96% | 44.24% | 2% | 10.51% | 7.87% | 9.94% | 10.06% |
| Nbr of stocks (in thousands) | 262,443 | 258,696 | 248,852 | 240,561 | 237,090 | 232,667 | 232,667 | 232,667 |
| Announcement Date | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | 2/26/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 31.5x | 28.7x |
| PBR | 30.1x | 38.8x |
| EV / Sales | 6.22x | 5.91x |
| Yield | 1.63% | 1.79% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
153.60EUR
Average target price
163.12EUR
Spread / Average Target
+6.19%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- WKL Stock
- Financials Wolters Kluwer N.V.
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