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Netwealth Group LimitedASX:NWL Rapporto sulle azioni

Cap. di mercato AU$5.4b
Prezzo delle azioni
n/a
1Y-39.2%
7D-8.1%
1D1.0%
Valore del portafoglio
Vista

Netwealth Group Limited

Report azionario ASX:NWL

Capitalizzazione di mercato: AU$5.4b

Netwealth Group (NWL) Panoramica del titolo

Netwealth Group Limited, società di servizi finanziari, opera nel settore della gestione patrimoniale in Australia. Maggiori dettagli

NWL analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura5/6
Prestazioni passate3/6
Salute finanziaria6/6
Dividendi1/6

NWL Community Fair Values

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Concorrenti di Netwealth Group Limited

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Netwealth Group
Prezzi storici delle azioni
Prezzo attuale dell'azioneAU$22.07
Massimo di 52 settimaneAU$36.84
Minimo di 52 settimaneAU$19.81
Beta1.1
Variazione di 1 mese5.20%
Variazione a 3 mesi1.01%
Variazione di 1 anno-39.22%
Variazione a 3 anni44.53%
Variazione a 5 anni42.30%
Variazione dall'IPO314.85%

Notizie e aggiornamenti recenti

Aggiornamento narrativa Aug 17

NWL: Expanded Wealth Partnership Will Still Cap Returns At Elevated P/E

Analysts have lifted their price target for Netwealth Group by roughly A$0.86 per share. This reflects updated assumptions for higher revenue growth and a higher future P/E multiple, partly offset by lower modelled profit margins and a slightly higher discount rate.
Aggiornamento narrativa Jun 23

NWL: Rich Dividend And Index Removal Will Still Cap Future Returns

Analysts have nudged their price target on Netwealth Group slightly higher to A$17.86, with updated assumptions pointing to a modestly higher revenue growth outlook, a slightly wider profit margin, a marginally higher discount rate, and a slightly lower future P/E multiple. What's in the News No recent Netwealth Group specific news items, periodical coverage, or key developments were provided in the available sources.
Aggiornamento narrativa Jun 08

NWL: Index Inclusion Will Support Future Earnings Multiple Expansion Despite Slight Fair Value Trim

Analysts have reduced their price target for Netwealth Group from A$30.98 to A$27.12, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E expectations. What's in the News No recent news items, periodical coverage or key developments were identified for Netwealth Group based on the available sources.
Aggiornamento narrativa May 25

NWL: Index Removal And Rich Dividend Will Still Cap Long Term Returns

Analysts have maintained their price target for Netwealth Group at A$17.86, citing refreshed assumptions for revenue growth, profit margins and future P/E that leave their fair value estimate effectively unchanged in headline terms but supported by slightly updated model inputs. What's in the News Netwealth Group Limited (ASX:NWL) dropped from the S&P/ASX 100 Index, which may affect how some index and benchmark-aware funds hold the stock (Key Developments).
Aggiornamento narrativa May 01

NWL: Rich Interim Dividend Will Still Limit Long Term Share Returns

Analysts have modestly trimmed their price target for Netwealth Group to A$17.86 from A$18.20. This reflects slightly lower revenue growth and a marginally higher discount rate, partly offset by a small uplift in forecast profit margin and a lower future P/E multiple.

Recent updates

Aggiornamento narrativa Aug 17

NWL: Expanded Wealth Partnership Will Still Cap Returns At Elevated P/E

Analysts have lifted their price target for Netwealth Group by roughly A$0.86 per share. This reflects updated assumptions for higher revenue growth and a higher future P/E multiple, partly offset by lower modelled profit margins and a slightly higher discount rate.
Aggiornamento narrativa Jun 23

NWL: Rich Dividend And Index Removal Will Still Cap Future Returns

Analysts have nudged their price target on Netwealth Group slightly higher to A$17.86, with updated assumptions pointing to a modestly higher revenue growth outlook, a slightly wider profit margin, a marginally higher discount rate, and a slightly lower future P/E multiple. What's in the News No recent Netwealth Group specific news items, periodical coverage, or key developments were provided in the available sources.
Aggiornamento narrativa Jun 08

NWL: Index Inclusion Will Support Future Earnings Multiple Expansion Despite Slight Fair Value Trim

Analysts have reduced their price target for Netwealth Group from A$30.98 to A$27.12, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E expectations. What's in the News No recent news items, periodical coverage or key developments were identified for Netwealth Group based on the available sources.
Aggiornamento narrativa May 25

NWL: Index Removal And Rich Dividend Will Still Cap Long Term Returns

Analysts have maintained their price target for Netwealth Group at A$17.86, citing refreshed assumptions for revenue growth, profit margins and future P/E that leave their fair value estimate effectively unchanged in headline terms but supported by slightly updated model inputs. What's in the News Netwealth Group Limited (ASX:NWL) dropped from the S&P/ASX 100 Index, which may affect how some index and benchmark-aware funds hold the stock (Key Developments).
Aggiornamento narrativa May 01

NWL: Rich Interim Dividend Will Still Limit Long Term Share Returns

Analysts have modestly trimmed their price target for Netwealth Group to A$17.86 from A$18.20. This reflects slightly lower revenue growth and a marginally higher discount rate, partly offset by a small uplift in forecast profit margin and a lower future P/E multiple.
Aggiornamento narrativa Apr 17

NWL: Index Reclassification And Rising Dividend Will Support Future Upside

Analysts have kept their A$35.30 price target for Netwealth Group unchanged, reflecting only small tweaks to discount rate, revenue growth, profit margin and future P/E assumptions rather than a shift in their overall view. What's in the News Netwealth Group Limited was dropped from the S&P/ASX 100 Index, which can influence how some index and benchmark aware investors gain exposure to the stock (Key Developments).
Aggiornamento narrativa Apr 02

NWL: Index Moves And Higher Assumed P/E Will Support Future Upside

Analysts have nudged their price target on Netwealth Group higher to A$35.30, with the shift linked to slightly updated assumptions around revenue growth, profit margins, the discount rate and expected future P/E multiples. What's in the News Netwealth Group Limited was dropped from the S&P/ASX 100 Index, which may influence how some index and benchmark aware investors gain exposure to the stock (Key Developments).
Aggiornamento narrativa Mar 19

NWL: Rich Interim Dividend Will Still Restrict Long Term Share Upside

Analysts have trimmed their price target for Netwealth Group slightly, to A$18.20 from about A$18.30, reflecting updated assumptions on revenue growth, profit margins and a modestly lower future P/E multiple. What's in the News The board declared a fully franked interim dividend of A$0.21 per share for the first half ended 31 December 2025, compared with a prior level that was A$0.035 lower per share, described as 20% higher than the prior corresponding period (Key Developments).
Aggiornamento narrativa Mar 05

NWL: Higher Dividend And Margin Forecasts Will Still Constrain Long Term Upside

Analysts have lifted their price target for Netwealth Group from A$17.51 to A$18.30, reflecting updated views on fair value, discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News The board declared a fully franked interim dividend of A$0.21 per share for the half year ended 31 December 2025.
Aggiornamento narrativa Feb 19

NWL: Higher Margins And Lower P/E Will Support Future Upside

Analysts have reduced their price target on Netwealth Group from A$41.50 to A$35.30, reflecting updated assumptions around slightly higher discount rates, more moderate revenue growth, firmer profit margins and a lower future P/E multiple. Valuation Changes Fair Value: reduced from A$41.50 to A$35.30.
Aggiornamento narrativa Feb 05

NWL: Lower Future P/E Multiple Will Limit Long Term Upside Potential

Analysts have trimmed their fair value estimate for Netwealth Group from A$18.70 to A$17.51, with updated assumptions reflecting a slightly lower discount rate, modestly higher revenue growth and profit margin expectations, and a reduced future P/E multiple. Valuation Changes Fair Value: Trimmed from A$18.70 to A$17.51, a small reduction in the assessed long term value per share.
Aggiornamento narrativa Jan 22

NWL: Index Inclusion Will Support Future Earnings Multiple Expansion Despite Slight Fair Value Trim

Analysts have trimmed their price target for Netwealth Group slightly to A$30.98 from A$31.50, reflecting modest adjustments to fair value, discount rate, revenue growth, profit margin and future P/E assumptions. Valuation Changes Fair Value: Trimmed slightly from A$31.50 to A$30.98 per share.
Aggiornamento narrativa Jan 07

NWL: Higher Discount Rate And Lower Future P/E Will Pressure Upside Potential

Analysts have trimmed their fair value estimate for Netwealth Group from A$19.73 to A$18.70, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. Valuation Changes Fair Value Estimate was trimmed from A$19.73 to A$18.70, representing a small reduction in the assessed share valuation.
Aggiornamento narrativa Dec 19

NWL: Index Inclusion Will Support Future Earnings Multiple Expansion And Margin Stability

Analysts have trimmed their price target on Netwealth Group by approximately A$0.56 per share, reflecting slightly lower assumptions for fair value, growth, and profitability, while still anticipating robust long term earnings expansion. Valuation Changes Fair Value Estimate has fallen slightly from A$32.06 to A$31.50 per share.
Aggiornamento narrativa Dec 05

NWL: Index Inclusion Will Support Future Earnings Multiple Expansion And Margin Stability

Analysts have modestly raised their price target for Netwealth Group to approximately A$32.06 from A$31.41, citing slightly higher long term growth expectations and an increased future earnings multiple despite a marginally higher discount rate. What's in the News Netwealth Group Limited (ASX:NWL) has been added to the S&P/ASX 100 Index, highlighting its increased market significance and scale (Index Constituent Adds).
Aggiornamento narrativa Nov 21

NWL: Recent Index Inclusion Will Support Margin Stability And Solidify Outlook

Analysts have modestly reduced their price target for Netwealth Group, lowering it from $32.27 to $31.41. They cite slight adjustments to growth and profitability forecasts as the reason for this change.
Aggiornamento narrativa Nov 06

NWL: Future Performance Will Reflect Stable Margins And Consistent Revenue Trends

Analysts have slightly increased their price target for Netwealth Group to $32.27. They cite stable revenue growth and consistent profit margins as key drivers of their updated outlook.
Aggiornamento narrativa Oct 23

Analyst Adjust Price Target for Netwealth Group as Valuation Changes Follow Index Inclusion

Analysts have slightly lowered their price target for Netwealth Group to $32.27 from $32.48. This reflects minor adjustments to forecasts in response to updated growth and profitability expectations.
Aggiornamento narrativa Oct 09

Digital Platform Investments And Scalable Technology Will Redefine Financial Services

Analysts have slightly reduced their price target for Netwealth Group to $32.48 from $32.98. This change reflects modest adjustments to the discount rate and long-term profitability forecasts.
Articolo di analisi Sep 15

If EPS Growth Is Important To You, Netwealth Group (ASX:NWL) Presents An Opportunity

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Aggiornamento narrativa Aug 27

Acquisitions Like Xeppo And Flux Could Strain Margins But Broaden Services

Despite a notable reduction in consensus revenue growth forecasts, a slight decrease in Netwealth Group’s future P/E suggests improving valuation efficiency, supporting a minor increase in the analyst price target from A$31.99 to A$32.98. What's in the News Netwealth Group announced an ordinary fully franked final dividend of AUD 0.21 per share for the six months ended June 30, 2025, payable on September 25, 2025.
Articolo di analisi Aug 13

Netwealth Group Limited's (ASX:NWL) Popularity With Investors Is Clear

ASX:NWL 1 Year Share Price vs Fair Value Explore Netwealth Group's Fair Values from the Community and select yours With...
Articolo di analisi May 04

There's Reason For Concern Over Netwealth Group Limited's (ASX:NWL) Massive 26% Price Jump

Those holding Netwealth Group Limited ( ASX:NWL ) shares would be relieved that the share price has rebounded 26% in...
Articolo di analisi May 01

With EPS Growth And More, Netwealth Group (ASX:NWL) Makes An Interesting Case

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
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Nuova narrativa Feb 23

Acquisitions Like Xeppo And Flux Could Strain Margins But Broaden Services

Expansion into emerging markets and non-traditional platforms could increase acquisition costs and compress margins, impacting earnings.
Articolo di analisi Jan 31

Investors Still Waiting For A Pull Back In Netwealth Group Limited (ASX:NWL)

With a price-to-sales (or "P/S") ratio of 30.3x Netwealth Group Limited ( ASX:NWL ) may be sending very bearish signals...
Articolo di analisi Dec 19

Does Netwealth Group (ASX:NWL) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Articolo di analisi Oct 17

Netwealth Group Limited (ASX:NWL) Not Flying Under The Radar

Netwealth Group Limited's ( ASX:NWL ) price-to-sales (or "P/S") ratio of 27x might make it look like a strong sell...
Articolo di analisi Sep 04

Here's Why Netwealth Group (ASX:NWL) Has Caught The Eye Of Investors

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Articolo di analisi Aug 14

The Netwealth Group Limited (ASX:NWL) Yearly Results Are Out And Analysts Have Published New Forecasts

Shareholders might have noticed that Netwealth Group Limited ( ASX:NWL ) filed its full-year result this time last...
Articolo di analisi May 22

Here's Why We Think Netwealth Group (ASX:NWL) Might Deserve Your Attention Today

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Articolo di analisi May 01

Getting In Cheap On Netwealth Group Limited (ASX:NWL) Might Be Difficult

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 19x, you may consider...
Articolo di analisi Feb 03

We Ran A Stock Scan For Earnings Growth And Netwealth Group (ASX:NWL) Passed With Ease

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Articolo di analisi Oct 13

With EPS Growth And More, Netwealth Group (ASX:NWL) Makes An Interesting Case

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Articolo di analisi Aug 18

Netwealth Group (ASX:NWL) Has Announced That It Will Be Increasing Its Dividend To A$0.13

Netwealth Group Limited ( ASX:NWL ) will increase its dividend from last year's comparable payment on the 21st of...
Articolo di analisi Jun 15

With EPS Growth And More, Netwealth Group (ASX:NWL) Makes An Interesting Case

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Articolo di analisi Mar 15

Here's Why Netwealth Group (ASX:NWL) Has Caught The Eye Of Investors

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Articolo di analisi Oct 14

Is Now The Time To Put Netwealth Group (ASX:NWL) On Your Watchlist?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Articolo di analisi Jul 08

Here's Why I Think Netwealth Group (ASX:NWL) Is An Interesting Stock

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Articolo di analisi Apr 01

Three Things You Should Check Before Buying Netwealth Group Limited (ASX:NWL) For Its Dividend

Is Netwealth Group Limited ( ASX:NWL ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Articolo di analisi Mar 14

Does Netwealth Group (ASX:NWL) Deserve A Spot On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Rendimenti per gli azionisti

NWLAU Capital MarketsAU Mercato
7D-8.1%-3.6%-0.6%
1Y-39.2%-1.4%0.03%

Ritorno vs Industria: NWL ha avuto una performance inferiore rispetto al Australian Capital Markets che ha registrato un rendimento -1.4 % nell'ultimo anno.

Rendimento vs Mercato: NWL ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento 0 % nell'ultimo anno.

Volatilità dei prezzi

Is NWL's price volatile compared to industry and market?
NWL volatility
NWL Average Weekly Movement5.6%
Capital Markets Industry Average Movement5.1%
Market Average Movement9.8%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market3.9%

Prezzo delle azioni stabile: NWL non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di NWL è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1999791Matt Heinewww.netwealth.com.au

Netwealth Group Limited, società di servizi finanziari, opera nel settore della gestione patrimoniale in Australia. La società gestisce una piattaforma che offre prodotti di superannuation, compresi prodotti di accumulo e di reddito pensionistico; servizi di portafoglio diretti agli investitori per investimenti di superannuation autogestiti e non; conti e fondi gestiti, amministrazione di fondi di superannuation autogestiti e servizi di amministrazione e rendicontazione non affidati. L'azienda fornisce anche prodotti di investimento, opzioni di investimento, come titoli quotati e internazionali, modelli di conti gestiti, fondi gestiti, rendite, depositi a termine, servizi a premio e premi per gli investitori; prodotti assicurativi; moduli e documenti informativi; risorse e strumenti, nonché soluzioni per consulenti, licenziatari e patrimoni privati.

Netwealth Group Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Netwealth Group con la sua capitalizzazione di mercato?
NWL statistiche fondamentali
Capitalizzazione di mercatoAU$5.42b
Utili (TTM)AU$56.76m
Ricavi(TTM)AU$361.38m
95.4x
Rapporto P/E
15.0x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
NWL Conto economico (TTM)
RicaviAU$361.38m
Costo del fatturatoAU$121.60m
Profitto lordoAU$239.79m
Altre speseAU$183.03m
UtiliAU$56.76m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

Aug 25, 2026

Utile per azione (EPS)0.23
Margine lordo66.35%
Margine di profitto netto15.71%
Rapporto debito/patrimonio netto0%

Come si è comportato NWL nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.9%
Rendimento attuale del dividendo
181%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/24 19:14
Prezzo dell'azione a fine giornata2026/08/24 00:00
Utili2025/12/31
Utili annuali2025/06/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Netwealth Group Limited è coperta da 29 analisti. 17 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Benjamin BrayshawBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Hayden NicholsonBell Potter