0NMU

Wolters Kluwer

Common Stock · EUR · AMS

WKLT212

Price

€60.71

+0.00%

Cap

€23.15B

Earnings

30d Trend

-7.6%

0NMU
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VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level75
Quality70
Momentum13
Technical41
Fundamentals71

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

75/100
90d Volatility
45.6%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-63.7%Volatile

QUALITY

70/100
ROE (avg)
100.0%*Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
6.43High leverage
Margin Stability
CV 3.3%Very stable
Accruals
-3.8%Cash earnings
Interest Coverage
17.4xVery comfortable

MOMENTUM

13/100
12-1M Momentum
-53.1%Strong downtrend
6-1M Momentum
-25.3%Negative
1M Return
-8.0%Recent pullback

TECHNICAL

41/100
RSI (14)
44.9Neutral
Price vs SMA200
-29.1%Bearish trend
MACD
-0.03Bearish momentum
Bollinger Band
37%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.158Noisy/choppy

FUNDAMENTALS

71/100
EV/EBIT
12.5Cheap
P/FCF
10.9Cheap
P/S
2.4Fair
PEG
1.91Fair growth
Shareholder Yield
11.1%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months21
1-5+ years58

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Wolters Kluwer at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 71/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-8.0%

3 MONTHS

-10.2%

12 MONTHS

-61.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (71) and Quality (70) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 46%. I classify this as an income position — the 11.1% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 48/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.