Wolters Kluwer Adr Stock Net Income
| WOS Stock | EUR 62.50 1.00 1.63% |
As of the 12th of February 2026, WOLTERS KLUWER maintains the Standard Deviation of 2.27, risk adjusted performance of (0.23), and Mean Deviation of 1.63. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WOLTERS KLUWER ADR, as well as the relationship between them. Please check out WOLTERS KLUWER ADR maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if WOLTERS KLUWER ADR is priced some-what accurately, providing market reflects its latest price of 62.5 per share.
WOLTERS KLUWER's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WOLTERS KLUWER's valuation are provided below:Gross Profit 4.4 B | Profit Margin | Market Capitalization 14.1 B | Enterprise Value Revenue 3.1414 | Revenue |
WOLTERS |
WOLTERS KLUWER 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WOLTERS KLUWER's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WOLTERS KLUWER.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in WOLTERS KLUWER on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding WOLTERS KLUWER ADR or generate 0.0% return on investment in WOLTERS KLUWER over 90 days. WOLTERS KLUWER is related to or competes with Information Services, ATON GREEN, National Storage, AEGEAN AIRLINES, International Consolidated, Stewart Information, and INFORMATION SVC. Wolters Kluwer N.V., together with its subsidiaries, provides professional information, software solutions, and services... More
WOLTERS KLUWER Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WOLTERS KLUWER's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WOLTERS KLUWER ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 12.09 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 1.9 |
WOLTERS KLUWER Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WOLTERS KLUWER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WOLTERS KLUWER's standard deviation. In reality, there are many statistical measures that can use WOLTERS KLUWER historical prices to predict the future WOLTERS KLUWER's volatility.| Risk Adjusted Performance | (0.23) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 7.23 |
WOLTERS KLUWER February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | 7.24 | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (336.50) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 7.23 | |||
| Maximum Drawdown | 12.09 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 1.9 | |||
| Skewness | (1.19) | |||
| Kurtosis | 4.64 |
WOLTERS KLUWER ADR Backtested Returns
WOLTERS KLUWER ADR shows Sharpe Ratio of -0.3, which attests that the company had a -0.3 % return per unit of standard deviation over the last 3 months. WOLTERS KLUWER ADR exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WOLTERS KLUWER's Standard Deviation of 2.27, risk adjusted performance of (0.23), and Mean Deviation of 1.63 to validate the risk estimate we provide. The firm maintains a market beta of -0.0947, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WOLTERS KLUWER are expected to decrease at a much lower rate. During the bear market, WOLTERS KLUWER is likely to outperform the market. At this point, WOLTERS KLUWER ADR has a negative expected return of -0.64%. Please make sure to check out WOLTERS KLUWER's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if WOLTERS KLUWER ADR performance from the past will be repeated at some future point.
Auto-correlation | 0.20 |
Weak predictability
WOLTERS KLUWER ADR has weak predictability. Overlapping area represents the amount of predictability between WOLTERS KLUWER time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WOLTERS KLUWER ADR price movement. The serial correlation of 0.2 indicates that over 20.0% of current WOLTERS KLUWER price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 54.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WOLTERS KLUWER ADR reported net income of 707 M. This is 55.68% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is 23.82% lower than that of the firm.
WOLTERS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WOLTERS KLUWER's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WOLTERS KLUWER could also be used in its relative valuation, which is a method of valuing WOLTERS KLUWER by comparing valuation metrics of similar companies.WOLTERS KLUWER is currently under evaluation in net income category among its peers.
WOLTERS Fundamentals
| Return On Equity | 0.93 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 19.09 B | ||||
| Shares Outstanding | 225.54 M | ||||
| Shares Owned By Institutions | 0.05 % | ||||
| Price To Earning | 34.07 X | ||||
| Price To Book | 16.78 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 6.08 B | ||||
| Gross Profit | 4.43 B | ||||
| EBITDA | 1.95 B | ||||
| Net Income | 707 M | ||||
| Cash And Equivalents | 951 M | ||||
| Cash Per Share | 3.65 X | ||||
| Total Debt | 3.37 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 3.83 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Earnings Per Share | 4.76 X | ||||
| Price To Earnings To Growth | 1.28 X | ||||
| Target Price | 123.7 | ||||
| Number Of Employees | 21.47 K | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 14.1 B | ||||
| Annual Yield | 0.04 % | ||||
| Last Dividend Paid | 2.43 |
About WOLTERS KLUWER Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WOLTERS KLUWER ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WOLTERS KLUWER using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WOLTERS KLUWER ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in WOLTERS Stock
WOLTERS KLUWER financial ratios help investors to determine whether WOLTERS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WOLTERS with respect to the benefits of owning WOLTERS KLUWER security.