WOLTERS KLUWER N.V. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 145 EUR | +0.94% |
|
+2.69% | +12.63% |
| May. 03 | WOLTERS KLUWER : Receives a Buy rating from Barclays | ZD |
| May. 03 | Wolters Kluwer Compliance Solutions Introduces iLien ResiFixture | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17,333 | 18,124 | 26,801 | 24,328 | 30,960 | 34,217 | - | - |
| Enterprise Value (EV) 1 | 19,540 | 20,507 | 28,932 | 26,581 | 33,572 | 37,145 | 37,332 | 37,469 |
| P/E ratio | 26.4 x | 25.6 x | 37.3 x | 24.4 x | 31.5 x | 31.7 x | 28.5 x | 25.7 x |
| Yield | 1.81% | 1.97% | 1.52% | 1.85% | 1.62% | 1.56% | 1.72% | 1.92% |
| Capitalization / Revenue | 3.76 x | 3.94 x | 5.62 x | 4.46 x | 5.54 x | 5.78 x | 5.45 x | 5.12 x |
| EV / Revenue | 4.24 x | 4.46 x | 6.06 x | 4.87 x | 6.01 x | 6.27 x | 5.95 x | 5.61 x |
| EV / EBITDA | 14.1 x | 14.4 x | 19.1 x | 15.4 x | 18.9 x | 19.2 x | 18 x | 16.9 x |
| EV / FCF | 22.3 x | 22.6 x | 28.6 x | 21.8 x | 28.8 x | 28.5 x | 26.5 x | 24.6 x |
| FCF Yield | 4.48% | 4.42% | 3.49% | 4.59% | 3.47% | 3.51% | 3.78% | 4.06% |
| Price to Book | 7.29 x | 8.68 x | 11.1 x | 10.5 x | 17.7 x | 25.2 x | 27.5 x | 29.4 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 | 143.6 | 143.6 | 143.6 |
| 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 | 5,920 | 6,277 | 6,682 |
| EBITDA 1 | 1,382 | 1,422 | 1,514 | 1,730 | 1,775 | 1,931 | 2,073 | 2,221 |
| EBIT 1 | 1,089 | 1,124 | 1,205 | 1,424 | 1,476 | 1,590 | 1,721 | 1,862 |
| Operating Margin | 23.61% | 24.42% | 25.26% | 26.11% | 26.43% | 26.86% | 27.42% | 27.87% |
| Earnings before Tax (EBT) 1 | 858 | 937 | 929 | 1,276 | 1,297 | 1,382 | 1,510 | 1,628 |
| Net income 1 | 669 | 721 | 728 | 1,027 | 1,007 | 1,083 | 1,176 | 1,274 |
| Net margin | 14.51% | 15.66% | 15.26% | 18.83% | 18.03% | 18.29% | 18.73% | 19.07% |
| EPS 2 | 2.460 | 2.700 | 2.780 | 4.010 | 4.090 | 4.537 | 5.042 | 5.582 |
| Free Cash Flow 1 | 876 | 907 | 1,010 | 1,220 | 1,164 | 1,305 | 1,411 | 1,522 |
| FCF margin | 18.99% | 19.7% | 21.17% | 22.37% | 20.85% | 22.04% | 22.48% | 22.78% |
| FCF Conversion (EBITDA) | 63.39% | 63.78% | 66.71% | 70.52% | 65.58% | 67.56% | 68.08% | 68.53% |
| FCF Conversion (Net income) | 130.94% | 125.8% | 138.74% | 118.79% | 115.59% | 120.54% | 120.01% | 119.49% |
| Dividend per Share 2 | 1.180 | 1.360 | 1.570 | 1.810 | 2.080 | 2.240 | 2.466 | 2.753 |
| 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 | 3,114 | 3,252 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.597 x | 1.676 x | 1.408 x | 1.302 x | 1.472 x | 1.516 x | 1.503 x | 1.464 x |
| Free Cash Flow 1 | 876 | 907 | 1,010 | 1,220 | 1,164 | 1,305 | 1,411 | 1,522 |
| ROE (net income / shareholders' equity) | 28.9% | 32.3% | 32.3% | 43.5% | 49.6% | 68.5% | 80.5% | 91.4% |
| ROA (Net income/ Total Assets) | 7.73% | 8.4% | 9.47% | 11.1% | 10.8% | 12.4% | 13.6% | 14.3% |
| Assets 1 | 8,660 | 8,583 | 7,685 | 9,269 | 9,302 | 8,702 | 8,677 | 8,891 |
| Book Value Per Share 2 | 8.920 | 7.950 | 9.360 | 9.290 | 7.270 | 5.700 | 5.220 | 4.890 |
| 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 | 365 | 380 | 401 |
| Capex / Sales | 4.9% | 5.02% | 5.01% | 5.41% | 5.78% | 6.16% | 6.05% | 6% |
| 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+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
143.6
EUR
Average target price
149.5
EUR
Spread / Average Target
+4.11%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.63% | 36.86B | |
| +16.31% | 74.21B | |
| -17.43% | 37B | |
| -8.18% | 28.07B | |
| -10.23% | 16.32B | |
| +12.17% | 14.97B | |
| +7.67% | 10.41B | |
| -26.03% | 4.58B | |
| -16.92% | 4.3B | |
| +17.46% | 2.29B |
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