Wolters Kluwer NV (WTKWY)
Company Info
| ISIN | US9778742059 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Business Services |
Highlights
| Market Cap | $40.82B |
|---|---|
| EPS (TTM) | $4.62 |
| PE Ratio | 36.51 |
| PEG Ratio | 3.63 |
| Total Revenue (TTM) | $5.75B |
| Gross Profit (TTM) | $3.70B |
| EBITDA (TTM) | $2.12B |
| Year Range | $123.05 - $176.35 |
| Target Price | $180.10 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: WTKWY vs. ^NYA, WTKWY vs. ^GSPC, WTKWY vs. FICO, WTKWY vs. FXAIX, WTKWY vs. KLAC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Wolters Kluwer NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Wolters Kluwer NV had a return of 20.72% year-to-date (YTD) and 37.96% in the last 12 months. Over the past 10 years, Wolters Kluwer NV had an annualized return of 22.54%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.72% | 19.77% |
| 1 month | 1.74% | -0.67% |
| 6 months | 10.41% | 10.27% |
| 1 year | 37.96% | 31.07% |
| 5 years (annualized) | 20.82% | 13.22% |
| 10 years (annualized) | 22.54% | 10.92% |
Monthly Returns
The table below presents the monthly returns of WTKWY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.29% | 6.45% | -0.64% | -4.03% | 6.32% | 4.64% | 1.16% | 2.22% | -1.69% | -0.35% | 20.72% | ||
| 2023 | 4.25% | 6.72% | 8.90% | 4.93% | -14.16% | 11.44% | -0.77% | -3.51% | 0.58% | 5.45% | 7.66% | 3.17% | 37.17% |
| 2022 | -14.14% | 0.84% | 5.34% | -4.13% | -3.12% | -1.96% | 11.70% | -8.78% | -0.10% | 8.59% | 1.90% | -3.68% | -9.90% |
| 2021 | -1.60% | -4.12% | 9.27% | 5.20% | 5.87% | 4.75% | 13.40% | 1.49% | -7.71% | -1.17% | 6.51% | 5.45% | 41.81% |
| 2020 | 3.13% | -3.21% | -3.33% | 5.65% | 8.46% | -2.07% | 1.26% | 4.07% | 4.52% | -5.11% | 3.75% | 0.48% | 17.97% |
| 2019 | 5.70% | 5.77% | 3.23% | 3.29% | 0.01% | 4.61% | 0.12% | -0.55% | 1.20% | 0.87% | -2.46% | 1.59% | 25.61% |
| 2018 | 1.71% | -4.28% | 4.49% | 3.47% | 3.53% | 0.48% | 7.07% | 5.96% | -1.85% | -8.85% | 6.22% | -2.18% | 15.49% |
| 2017 | 5.24% | 7.53% | 1.44% | 4.96% | 3.42% | -3.73% | 4.90% | -1.08% | 5.94% | 6.06% | 5.87% | 0.60% | 48.99% |
| 2016 | 0.82% | 11.49% | 5.73% | -3.23% | 4.77% | 1.84% | 3.59% | 0.10% | 2.16% | -9.73% | -6.62% | 0.60% | 10.23% |
| 2015 | -2.35% | 8.53% | 0.43% | 1.70% | -4.14% | -4.43% | 12.31% | -5.07% | -2.35% | 10.78% | 1.54% | -2.62% | 13.10% |
| 2014 | -3.38% | 4.67% | -2.36% | 1.99% | 7.68% | -1.22% | -6.46% | 0.27% | -3.91% | -0.02% | 10.13% | 4.42% | 11.01% |
| 2013 | -0.67% | -1.56% | 9.65% | 5.35% | -1.23% | -3.42% | 14.03% | -2.20% | 9.47% | 5.31% | 4.01% | 1.18% | 45.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WTKWY is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wolters Kluwer NV (WTKWY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Wolters Kluwer NV provided a 1.39% dividend yield over the last twelve months, with an annual payout of $2.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.36 | $0.79 | $1.79 | $1.70 | $1.43 | $1.15 | $1.19 | $1.48 | $0.84 | $1.01 | $0.96 | $0.89 |
Dividend yield | 1.39% | 0.55% | 1.71% | 1.44% | 1.69% | 1.57% | 2.01% | 2.83% | 2.31% | 3.00% | 3.13% | 3.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Wolters Kluwer NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $2.36 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $1.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $1.43 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $1.01 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2013 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Wolters Kluwer 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 Kluwer NV was 55.98%, occurring on Mar 5, 2009. Recovery took 1103 trading sessions.
The current Wolters Kluwer NV drawdown is 3.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.98% | Dec 13, 2007 | 304 | Mar 5, 2009 | 1103 | Oct 15, 2013 | 1407 |
| -24.13% | Dec 30, 2021 | 115 | Jun 14, 2022 | 173 | Feb 22, 2023 | 288 |
| -23.71% | Sep 8, 2016 | 48 | Nov 14, 2016 | 109 | Apr 24, 2017 | 157 |
| -23.22% | Mar 6, 2020 | 12 | Mar 23, 2020 | 47 | May 29, 2020 | 59 |
| -20.49% | Apr 28, 2006 | 55 | Jul 17, 2006 | 54 | Oct 2, 2006 | 109 |
Volatility
Volatility Chart
The current Wolters Kluwer NV volatility is 5.92%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Wolters Kluwer NV compared to its peers in the Specialty Business Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WTKWY in comparison to other companies of the Specialty Business Services industry. Currently, WTKWY has a PE value of 36.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WTKWY in comparison to other companies of the Specialty Business Services industry. Currently, WTKWY has a PEG value of 3.6. 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 Kluwer NV.
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Income Statement
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