Wolters Kluwer N.V. (FRA:WOS)

Wolters Kluwer Statistics

Total Valuation

Wolters Kluwer has a market cap or net worth of EUR 20.61 billion. The enterprise value is 24.92 billion.

Market Cap	20.61B
Enterprise Value	24.92B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	47.87%
Float	227.29M

Valuation Ratios

The trailing PE ratio is 18.35 and the forward PE ratio is 16.39.

PE Ratio	18.35
Forward PE	16.39
PS Ratio	3.39
PB Ratio	23.24
P/TBV Ratio	n/a
P/FCF Ratio	14.85
P/OCF Ratio	12.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 17.95.

EV / Earnings	22.19
EV / Sales	4.10
EV / EBITDA	12.38
EV / EBIT	16.13
EV / FCF	17.95

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 5.92.

Current Ratio	0.71
Quick Ratio	0.69
Debt / Equity	5.92
Debt / EBITDA	2.61
Debt / FCF	3.78
Interest Coverage	12.25

Financial Efficiency

Return on equity (ROE) is 92.62% and return on invested capital (ROIC) is 16.84%.

Return on Equity (ROE)	92.62%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	16.84%
Return on Capital Employed (ROCE)	25.46%
Revenue Per Employee	283,086
Profits Per Employee	52,313
Employee Count	21,200
Asset Turnover	0.65
Inventory Turnover	21.79

Taxes

In the past 12 months, Wolters Kluwer has paid 317.00 million in taxes.

Income Tax	317.00M
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has decreased by -41.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.99%
50-Day Moving Average	104.67
200-Day Moving Average	130.87
Relative Strength Index (RSI)	31.86
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wolters Kluwer had revenue of EUR 6.08 billion and earned 1.12 billion in profits. Earnings per share was 4.76.

Revenue	6.08B
Gross Profit	4.43B
Operating Income	1.54B
Pretax Income	1.44B
Net Income	1.12B
EBITDA	1.95B
EBIT	1.54B
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 942.00 million in cash and 5.25 billion in debt, giving a net cash position of -4.31 billion.

Cash & Cash Equivalents	942.00M
Total Debt	5.25B
Net Cash	-4.31B
Net Cash Per Share	n/a
Equity (Book Value)	887.00M
Book Value Per Share	3.83
Working Capital	-1.06B

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -314.00 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-314.00M
Free Cash Flow	1.39B
FCF Per Share	n/a

Margins

Gross margin is 72.93%, with operating and profit margins of 25.39% and 18.48%.

Gross Margin	72.93%
Operating Margin	25.39%
Pretax Margin	23.70%
Profit Margin	18.48%
EBITDA Margin	32.10%
EBIT Margin	25.39%
FCF Margin	22.84%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.32%.

Dividend Per Share	2.10
Dividend Yield	2.32%
Dividend Growth (YoY)	12.17%
Years of Dividend Growth	1
Payout Ratio	48.26%
Buyback Yield	2.77%
Shareholder Yield	5.09%
Earnings Yield	5.45%
FCF Yield	6.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7