OTC: WTKWY - Wolters Kluwer N.V.

Yield per half year: -5.25%
Dividend yield: +1.40%
Sector: Industrials

Reporting Wolters Kluwer N.V.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
9.52 11.26 12.58 15.65 18.83 20.81 26.17 25.96 30.2 28.9
Выручка, млрд €
4.3 4.42 4.26 4.61 4.6 4.77 5.45 5.58 5.92 5.92
Чистая прибыль, млрд €
0.489 0.67 0.657 0.669 0.721 0.728 1.03 1.01 1.08 1.08
EV, млрд €
13.19 14.66 17.68 20.75 22.91 28.04 27.63 34.25 42.35 42.35
EBIT, млрд €
0.761 0.812 0.825 0.908 1.02 1.03 1.3 1.33 1.45 1.45
EBITDA, млрд €
1.12 1.21 1.2 1.35 1.44 1.45 1.73 1.78 1.93 1.93
Баланс стоимость, млрд €
2.62 2.32 2.27 2.38 2.09 2.42 2.31 1.75 1.55 1.55
FCF, млрд €
0.703 0.73 0.72 0.876 0.959 1.05 1.29 1.22 1.34 1.34
Операционный денежный поток, млрд €
0.927 0.94 0.934 1.1 1.2 1.29 1.58 1.55 1.65 1.65
Операционная прибыль, млрд €
0.766 0.869 0.961 0.908 0.972 1.01 1.33 1.32 1.44 1.44
Операционные расходы, млрд €
2.2 2.27 2.14 2.32 2.26 2.36 2.61 2.69 2.85 2.85
CAPEX, млрд €
0.224 0.21 0.214 0.226 0.238 0.24 0.295 0.323 0.313 0.313


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
0.94 1 0.783 0.899 0.723 1 1.35 1.14 0.954 0.954
Short Term Investments €
-0.018 -0.027 -0.013 -0.061 -0.059 -0.022 -0.019 0.035 0.018 0.018
Long term investments €
0.047 0.02 0.013 0.0376 0.0873 0.0591 0.0251
Total Receivables €
1.24 1.11 1.21 1.29 1.16 1.24 1.34 1.54 1.39 1.39
Total Current Assets €
2.45 2.68 2.28 2.48 2.18 2.74 2.98 2.75 2.66 2.66
Чистые активы, млрд €
0.1585 0.139 0.126 0.101 0.32 0.436 0.403 0.376 0.362 3.07
Активы, млрд €
8.81 8.49 8.33 8.78 8.38 9.03 9.51 9.09 9.5 9.5
Short Term Debt €
0.556 1.04 0.748 0.995 0.531 0.08 0.787 0.659 0.422 0.422
Long Term Debt €
2.31 2.04 2.06 1.82 2.29 2.79 2.59 2.87 3.47 3.47
Задолженность, млрд €
6.19 6.16 6.06 6.4 6.3 6.61 7.2 7.35 7.95 7.95
Чистый долг, млрд €
1.93 2.07 2.03 2.21 2.38 2.13 2.27 2.6 3.11 3.11
Долг, млрд €
2.87 3.08 2.81 2.81 2.82 2.87 3.62 3.74 4.07 4.07
Interest income €
0.004 0.01 0.012 0.017 0.005 0.004 0.021
Расходы на обслуживание долга €
0.097 0.097 0.102 0.07 0.067 0.074 0.064 0.057 0.027 0.027
Чист. проц. доходы, млрд €
-0.102 -0.101 -0.061 -0.056 -0.069 -0.062 -0.049 -0.027 0.0226
Goodwill €
3.45 3.77 4.09 3.75 3.95 3.99 3.97 4.18 4.39 4.32
Амортизация, млрд €
0.36 0.396 0.379 0.438 0.423 0.421 0.432 0.445 0.479 0.479
Себестоимость, млрд €
1.33 1.34 1.3 1.39 1.36 1.37 1.58 1.58 1.63 1.63
Товарно материальные запасы €
0.118 0.095 0.075 0.073 0.068 0.065 0.079 0.084 0.079 0.079


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.95 2.84 4.43 5.57 3.15 4.19 4.01 4.09 4.39 4.39
Цена акции ао 52.21 59.06 72.99 84.5 117.81 104.33 142.17 165.08 156 156
Число акций ао, млн 293.3 286 276.1 271.3 265.53 260.93 255.8 246 246 246
FCF/акцию 2.4 2.55 2.61 3.23 3.61 4.03 5.03 4.97 5.45 5.45


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.66 28.87 28.98 28.11 34.55 30.12 43.45 49.62 65.51 65.51 13.34
ROA, % 5.55 7.9 7.89 7.62 8.6 8.06 11.08 10.83 11.61 11.61 5.84
ROIC, % 13.04 12.97 16.72 18.4 18.27 21.49 20.83 25.22 27.84 14.44 12.45
ROS, % 15.15 15.42 14.51 15.66 15.26 18.83 18.03 18.24 18.24 18.24 8.87
ROCE, % 34.92 36.39 38.15 48.83 42.57 23.01 25.08 25.39 93.92 93.92 16.45
Ebit margin, % 19.69 21.99 21.57 23.8 23.82 24.53 24.53 24.53
Рентаб EBITDA, % 27.32 28.26 29.18 31.33 30.39 31.73 31.79 32.62 32.62 32.62 16.44
Чистая рентаб, % 11.38 15.15 15.42 14.51 15.66 15.26 18.83 18.03 18.24 18.24 9.34
Operation Margin, % 19.65 22.56 19.69 21.12 21.21 24.45 23.69 24.36 24.36 24.36 11.46
Чистая процентная маржа, % 9.68 12.92 10.05 11.38 15.15 15.42 14.51 15.66 15.26 15.26 8.85
Доходность FCF, % 5.87 6.88 6.24 5.8 4.6 4.65 4.61 4.02 4.96 4.05


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.03 18.78 23.82 28.15 28.86 35.95 24.7 31.42 36.36 36.36 17.16
P/BV
4.3 5.42 6.9 7.91 9.97 10.83 10.98 18.09 25.39 25.39 3.10
P/S
2.62 2.85 3.67 4.08 4.52 5.49 4.65 5.67 6.63 6.63 1.63
P/FCF
17.24 21.74 21.5 21.7 24.88 20.17 24.71 23.65 21.55 21.55 15.97
E/P
0.0532 0.042 0.0355 0.0346 0.0278 0.0396 0.0333 0.0348 0.0373 0.0373 3.30
EV/EBIT
21.96 20.53 28.52 21.29 25.75 29.19 29.19 29.19
EV/EBITDA
11.77 12.13 14.68 15.41 15.89 19.34 15.97 19.29 21.94 21.94 10.70
EV/S
3.31 4.15 4.5 4.98 5.88 5.07 6.13 7.16 7.16 7.16 1.77
EV/FCF
20.08 24.55 23.69 23.89 26.65 21.47 28.03 31.58 31.58 31.58 16.25
Debt/EBITDA
2.55 2.33 2.09 1.96 1.98 2.09 2.11 2.11 2.11 2.11 2.84
Netdebt/Ebitda
1.72 1.68 1.64 1.65 1.47 1.31 1.47 1.61 1.61 1.61 0.93
Debt/Ratio
0.3624 0.3372 0.3206 0.3368 0.3178 0.3801 0.4112 0.4283 0.4283 0.4283 0.32
Debt/Equity
1.32 1.24 1.18 1.35 1.19 1.56 2.14 2.63 5.15 5.15 1.48
Debt/Net Income
4.59 4.28 4.2 3.92 3.94 3.52 3.71 3.77 3.77 3.77 5.31
PEG
581.06 581.06
Бета
0.28 1.77 0.0226 0.3233 0.3233 0.27
Индекс Альтмана
2.91 3.45 3.83 4.32 4.76 4.69 5.26 5.78 5.52 5.52 8.61


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.209 0.263 0.223 0.232 0.277 0.28 0.334 0.373 0.467 0.521
Дивиденд
0.8399 1.48 1.19 1.15 1.43 1.7 0.0109 0.6862 2.06 2.06
Див доход, ао, %
2.19 3.36 2.1 1.65 1.82 1.69 1.82 0.6496 1.4 1.4 6.50
Дивиденды / прибыль, %
45.6 34.63 42.16 41.85 46.32 51.24 41.29 46.38 48.29 48.29 39.60


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
3.35 3.81 3.15
Персонал, чел
19454 20056 21056