Wolters Kluwer Nv Stock Net Income
| WOSB Stock | EUR 62.80 2.86 4.36% |
As of the 12th of February 2026, Wolters Kluwer maintains the Market Risk Adjusted Performance of 11.1, mean deviation of 1.43, and Standard Deviation of 2.32. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wolters Kluwer NV, as well as the relationship between them. Please check out Wolters Kluwer NV value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Wolters Kluwer NV is priced fairly, providing market reflects its latest price of 62.8 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:Wolters Kluwer NV does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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 NV or generate 0.0% return on investment in Wolters Kluwer over 90 days. Wolters Kluwer is related to or competes with Carsales, Betr Entertainment, TOWNSQUARE MEDIA, CODERE ONLINE, Lamar Advertising, URBAN OUTFITTERS, and Dave Busters. 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 NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 2.74 |
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 | (0.21) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 11.09 |
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 | (0.21) | |||
| Market Risk Adjusted Performance | 11.1 | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (360.21) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 11.09 | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 2.74 | |||
| Skewness | (2.17) | |||
| Kurtosis | 11.34 |
Wolters Kluwer NV Backtested Returns
Wolters Kluwer NV shows Sharpe Ratio of -0.28, which attests that the company had a -0.28 % return per unit of risk over the last 3 months. Wolters Kluwer NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wolters Kluwer's Market Risk Adjusted Performance of 11.1, mean deviation of 1.43, and Standard Deviation of 2.32 to validate the risk estimate we provide. The firm maintains a market beta of -0.0589, 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 NV has a negative expected return of -0.64%. Please make sure to check out Wolters Kluwer's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Wolters Kluwer NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Wolters Kluwer NV has average 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 NV price movement. The serial correlation of 0.48 indicates that about 48.0% of current Wolters Kluwer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 57.62 |
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 NV reported net income of 1.08 B. This is 111.3% higher 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 88.97% 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 | 19.34 B | ||||
| Shares Outstanding | 225.54 M | ||||
| Shares Owned By Insiders | 0.05 % | ||||
| Shares Owned By Institutions | 70.76 % | ||||
| Price To Earning | 30.60 X | ||||
| Price To Book | 17.10 X | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 5.92 B | ||||
| Gross Profit | 4.43 B | ||||
| EBITDA | 1.95 B | ||||
| Net Income | 1.08 B | ||||
| Cash And Equivalents | 828 M | ||||
| Cash Per Share | 3.06 X | ||||
| Total Debt | 359 M | ||||
| Debt To Equity | 138.30 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 3.83 X | ||||
| Cash Flow From Operations | 1.65 B | ||||
| Earnings Per Share | 4.76 X | ||||
| Price To Earnings To Growth | 1.31 X | ||||
| Number Of Employees | 21.47 K | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 14.81 B | ||||
| Total Asset | 9.5 B | ||||
| Retained Earnings | 1.36 B | ||||
| Working Capital | (1.13 B) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.17 % | ||||
| Net Asset | 9.5 B | ||||
| Last Dividend Paid | 2.43 |
About Wolters Kluwer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wolters Kluwer NV'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 NV 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.