Wolters Kluw Br R
WKL
EUR
STOCK MARKET:
EAM
Closed
 
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Large gap with delayed quotes
Official
08/29/2025 - 17:55:00
107.60
-1.70 ( -1.56% )
More information
Analysis by TheScreener
26.08.2025
Evaluation Neutral  
Interest Very strong  
Sensibility Middle  
Analysis date: 26.08.2025
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 11.03.2025.
Interest
  Very strong
Four stars since 08.08.2025.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 11.07.2025 at a price of 138.85.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
  Negative
 
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 13.06.2025.
4wk Rel Perf
  -17.26%
 
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 17.26% behind the STOXX600.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 11.03.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.38%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.03%.
Mkt Cap in $bn
  30.84
With a market capitalization >$8bn, WOLTERS KLUWER is considered a large-cap stock.
G/PE Ratio
  0.87
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  17.93
The estimated PE is for the year 2027.
LT Growth
  13.28%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
  2.35%
The twelve month estimated dividend yield represents 42.16% of earnings forecasts.
Beta
  50
For 1% of index variation, the stock varies on average by 0.50%.
Correlation
  0.28
Stock movements are strongly independent of index variations.
Value at Risk
  13.35
The value at risk is estimated at EUR 13.35. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002