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Wolters Kluwers Nv (WOSB.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0000395903

Sector

Industrials

Highlights

Market Cap

€37.48B

EPS (TTM)

€4.28

PE Ratio

37.22

PEG Ratio

3.75

Year Range

€120.75 - €163.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
WOSB.DE vs. WKL.AS WOSB.DE vs. SPY WOSB.DE vs. NVDA
Popular comparisons:
WOSB.DE vs. WKL.AS WOSB.DE vs. SPY WOSB.DE vs. NVDA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Wolters Kluwers Nv, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JuneJulyAugustSeptemberOctoberNovember
56.43%
35.08%
WOSB.DE (Wolters Kluwers Nv)
Benchmark (^GSPC)

Returns By Period

Wolters Kluwers Nv had a return of 19.81% year-to-date (YTD) and 24.83% in the last 12 months.


WOSB.DE

YTD

19.81%

1M

-5.14%

6M

3.67%

1Y

24.83%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of WOSB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.86%6.53%-0.55%-3.06%5.52%5.78%-0.58%0.56%-2.04%3.03%19.81%
2023-1.99%12.71%5.72%3.22%-10.12%8.84%-0.99%-2.45%2.06%6.28%4.21%1.66%30.92%
2022-8.82%-4.75%12.12%-1.43%-3.52%1.41%15.46%-6.37%-0.46%8.05%-0.98%-5.63%2.05%
2021-1.43%-0.86%-2.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of WOSB.DE is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of WOSB.DE is 8383
Combined Rank
The Sharpe Ratio Rank of WOSB.DE is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of WOSB.DE is 7676
Sortino Ratio Rank
The Omega Ratio Rank of WOSB.DE is 7575
Omega Ratio Rank
The Calmar Ratio Rank of WOSB.DE is 9797
Calmar Ratio Rank
The Martin Ratio Rank of WOSB.DE is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Wolters Kluwers Nv (WOSB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WOSB.DE, currently valued at 1.42, compared to the broader market-4.00-2.000.002.004.001.422.51
The chart of Sortino ratio for WOSB.DE, currently valued at 1.96, compared to the broader market-4.00-2.000.002.004.001.963.37
The chart of Omega ratio for WOSB.DE, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.47
The chart of Calmar ratio for WOSB.DE, currently valued at 4.06, compared to the broader market0.002.004.006.004.063.63
The chart of Martin ratio for WOSB.DE, currently valued at 9.88, compared to the broader market0.0010.0020.0030.009.8816.15
WOSB.DE
^GSPC

The current Wolters Kluwers Nv Sharpe ratio is 1.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Wolters Kluwers Nv with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
1.42
2.65
WOSB.DE (Wolters Kluwers Nv)
Benchmark (^GSPC)

Dividends

Dividend History

Wolters Kluwers Nv provided a 1.45% dividend yield over the last twelve months, with an annual payout of €2.19 per share.


1.50%1.55%1.60%1.65%€0.00€0.50€1.00€1.50€2.0020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend€2.19€1.90€1.66

Dividend yield

1.45%1.48%1.67%

Monthly Dividends

The table displays the monthly dividend distributions for Wolters Kluwers Nv. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€1.36€0.00€0.00€0.83€0.00€0.00€0.00€2.19
2023€0.00€0.00€0.00€0.00€1.18€0.00€0.00€0.72€0.00€0.00€0.00€0.00€1.90
2022€1.03€0.00€0.00€0.00€0.63€0.00€0.00€0.00€0.00€1.66

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.5%
Wolters Kluwers Nv has a dividend yield of 1.45%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%48.6%
Wolters Kluwers Nv has a payout ratio of 48.60%, which is quite average when compared to the overall market. This suggests that Wolters Kluwers Nv strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-6.66%
-1.70%
WOSB.DE (Wolters Kluwers Nv)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Wolters Kluwers Nv. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Wolters Kluwers Nv was 17.93%, occurring on Feb 21, 2022. Recovery took 41 trading sessions.

The current Wolters Kluwers Nv drawdown is 6.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.93%Dec 9, 202121Feb 21, 202241Jul 29, 202262
-12.3%Apr 24, 202319May 29, 202373Oct 11, 202392
-9.5%Aug 4, 202248Nov 7, 202244Feb 22, 202392
-6.66%Nov 12, 20244Nov 15, 2024
-6.41%Jul 31, 20244Aug 5, 202427Sep 17, 202431

Volatility

Volatility Chart

The current Wolters Kluwers Nv volatility is 7.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
7.71%
5.66%
WOSB.DE (Wolters Kluwers Nv)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Wolters Kluwers Nv over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Wolters Kluwers Nv compared to its peers in the Specialty Business Services industry.


PE Ratio
20.040.060.080.0100.037.2
The chart displays the price to earnings (P/E) ratio for WOSB.DE in comparison to other companies of the Specialty Business Services industry. Currently, WOSB.DE has a PE value of 37.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-4.0-2.00.02.04.06.08.03.8
The chart displays the price to earnings to growth (PEG) ratio for WOSB.DE in comparison to other companies of the Specialty Business Services industry. Currently, WOSB.DE has a PEG value of 3.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Wolters Kluwers Nv.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items