WiseTech Global Salute del bilancio
Criteri Salute finanziaria verificati 2/6
WiseTech Global ha un patrimonio netto totale di $1.8B e un debito totale di $2.4B, che porta il suo rapporto debito/patrimonio netto a 129.8%. Le sue attività totali e le sue passività totali sono rispettivamente $4.9B e $3.1B. L'EBIT di WiseTech Global è $368.9M rendendo il suo rapporto di copertura degli interessi 5.3. Ha liquidità e investimenti a breve termine pari a $358.4M.
Informazioni chiave
129.76%
Rapporto debito/patrimonio netto
US$2.36b
Debito
| Indice di copertura degli interessi | 5.3x |
| Contanti | US$358.40m |
| Patrimonio netto | US$1.82b |
| Totale passività | US$3.11b |
| Totale attività | US$4.93b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Aggiornamento narrativa • Jul 21
WTC: Governance Reset And Platform Resilience Will Support Recovery Potential
Analysts have trimmed their WiseTech Global price target to about A$69.51 from roughly A$75.22, reflecting updated assumptions for the discount rate, the future P/E, and a slightly different balance between expected revenue growth and profit margins. Analyst Commentary Recent valuation work on WiseTech Global reflects a more balanced stance, with the lower price target pointing to tighter assumptions around discount rates, future P/E multiples, and the trade off between revenue growth and margins.
Aggiornamento narrativa • Jul 07
WTC: Governance Reset And AI Restructuring Will Shape Future Earnings Outcomes
Analysts have trimmed their WiseTech Global price target to about A$41 from roughly A$48, reflecting updated assumptions that combine higher projected revenue growth and profit margins with a lower future P/E multiple and a slightly higher discount rate. Analyst Commentary Recent commentary on WiseTech Global highlights a more cautious tone around the stock, even as some peers in the broader sector have seen more upbeat revisions.Aggiornamento narrativa • Jun 23
WTC: AI Restructuring And Reaffirmed 2026 Guidance Will Underpin Recovery Potential
Analysts have nudged their WiseTech Global fair value estimate higher to about A$75.22 from roughly A$74.50, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E as the basis for the refined price target. Analyst Commentary Recent commentary around WiseTech Global points to a mixed but engaged analyst community, with views clustering around how sustainable the company’s growth assumptions and margin profile may be and how that should feed into fair value.Aggiornamento narrativa • Jun 05
WTC: AI Restructuring And Reaffirmed 2026 Guidance Will Support Share Recovery
Analysts have reduced their WiseTech Global price target to about A$74.50 from roughly A$91.60, citing slightly softer revenue growth assumptions, a marginally higher discount rate, tighter profit margin expectations and a lower future P/E multiple in their valuation work. Analyst Commentary Recent research on WiseTech Global highlights a mix of optimism about the company’s long term growth potential and caution around valuation and execution risk, which helps frame the reduced A$74.50 price target.
Aggiornamento narrativa • May 03
WTC: Higher Margin Outlook And Cash Generation Will Support Future Confidence
Analysts have trimmed the WiseTech Global price target by about A$10.60 to reflect updated assumptions around revenue growth, profit margins, and a higher future P/E multiple. Analyst Commentary Recent Street research on WiseTech Global points to a cluster of bullish views, with several firms reassessing valuation frameworks and risk rewards at current levels.Aggiornamento narrativa • Apr 18
WTC: Execution And Integration Discipline Will Shape Future Earnings And Dividend Outcomes
Analysts have reduced their WiseTech Global price target to about A$47.52 from roughly A$56.40, reflecting updated views on growth, margins and valuation multiples. Analyst Commentary Recent revisions to WiseTech Global price targets highlight a more cautious tone from some bearish analysts, even as interest in the broader logistics and software space continues.Aggiornamento narrativa • Apr 04
WTC: Reaffirmed 2026 Revenue Guidance Will Support Long-Term Share Price Appreciation
Analysts have reduced their fair value estimate for WiseTech Global from about A$107.32 to A$91.59, citing more moderate revenue growth assumptions and a slightly higher discount rate. These factors are partly offset by a small increase in expected profit margins and a lower future P/E multiple.Aggiornamento narrativa • Mar 21
WTC: Higher Margin Outlook And Dividend Guidance Will Support Future Confidence
Analysts have slightly adjusted their WiseTech Global fair value estimate from A$135.97 to A$135.45, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent Street research on other listed companies shows several bullish price target revisions, which can be a useful reference point when thinking about how analysts might frame a company like WiseTech Global.Aggiornamento narrativa • Mar 07
WTC: Revised Assumptions Will Shape Future Profitability And Dividend Expectations
Analysts have revised their WiseTech Global price target to A$56.40 from A$73.68, citing updated assumptions for revenue growth, profit margins, discount rates and future P/E multiples. Analyst Commentary Recent revisions to WiseTech Global's price target highlight a more cautious tone from some bearish analysts, who are rethinking how much they are willing to pay for the company given updated assumptions around growth, profitability and valuation multiples.Aggiornamento narrativa • Feb 20
WTC: Higher Fair Value And Investor Day Access Will Support Future Confidence
The analyst fair value estimate for WiseTech Global has moved from A$131.14 to A$135.97. Analysts point to updated assumptions for revenue growth, profit margins and a higher future P/E as key drivers of the change.Articolo di analisi • Feb 12
WiseTech Global Limited (ASX:WTC) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
WiseTech Global Limited ( ASX:WTC ) shareholders that were waiting for something to happen have been dealt a blow with...Aggiornamento narrativa • Feb 06
WTC: Future Execution And Investor Day Insights Will Support Bullish Earnings Confidence
Narrative Update on WiseTech Global The updated analyst price target for WiseTech Global has shifted from A$168.58 to A$131.14, as analysts reassessed their fair value assumptions alongside changes in discount rate, revenue growth, profit margin and future P/E expectations. Analyst Commentary Recent external research items reference adjustments to WisdomTree price targets rather than WiseTech Global specifically.Aggiornamento narrativa • Jan 23
WTC: Analyst Day Priorities Will Support Higher Long Term Profitability Expectations
Analysts have nudged their fair value estimate for WiseTech Global slightly higher to A$73.68 from A$73.09, reflecting updated assumptions around revenue growth, profit margins, and future P/E multiples. What's in the News WiseTech Global has scheduled an Analyst/Investor Day, focused on outlining key priorities for the business and its longer term direction (Key Developments).Aggiornamento narrativa • Jan 09
WTC: Analyst Day Insights Will Support Long-Term Share Price Appreciation
Analysts have trimmed their fair value estimate for WiseTech Global to A$107.32 from A$113.39, reflecting slightly adjusted assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News WiseTech Global has scheduled an Analyst and Investor Day for 27 November 2025, classified as an Analyst/Investor Day event.Aggiornamento narrativa • Dec 15
WTC: Market Outlook Will Balance Higher Risk Assumptions With Stronger Profitability Expectations
Analysts have trimmed their price target on WiseTech Global by approximately A$9 per share. This reflects slightly higher discount rate assumptions, a modestly lower long term revenue growth outlook, and a more conservative future price to earnings multiple, partly offset by a marginally stronger expected profit margin.Articolo di analisi • Dec 11
Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Aggiornamento narrativa • Dec 01
WTC: Long-Term Asset Expansion Will Support Share Price Appreciation
Analysts have lowered their price target for WiseTech Global from $119.24 to $113.39, citing slightly slower expected revenue growth and modestly reduced profit margins in their updated outlook. Analyst Commentary Analysts have delivered a mixed outlook on WiseTech Global following their latest research updates, with viewpoints on both upside potential and existing risks guiding recent price target revisions.Aggiornamento narrativa • Nov 17
WTC: Revenue Model Shift Will Drive Opportunity Despite Adoption Uncertainty
The analyst consensus price target for WiseTech Global has been adjusted slightly higher, increasing from A$119.12 to A$119.24. Analysts are weighing ongoing uncertainty regarding the company’s product adoption and evolving revenue model.Aggiornamento narrativa • Nov 03
WTC: Ongoing Revenue Model Transition Will Drive Long-Term Opportunity
WiseTech Global’s analyst price target has been reduced marginally from A$119.68 to A$119.12. This adjustment reflects analysts’ caution amid ongoing uncertainties about new product adoption and changes to the company’s revenue model.Articolo di analisi • Oct 29
Is It Too Late To Consider Buying WiseTech Global Limited (ASX:WTC)?
Let's talk about the popular WiseTech Global Limited ( ASX:WTC ). The company's shares saw significant share price...Aggiornamento narrativa • Oct 20
Unified Model And E2open Integration Will Expand Global Supply Chain
WiseTech Global's analyst price target has been reduced from A$130 to A$120. Analysts cite increased uncertainty around future product adoption and a shift to a new transaction-only revenue model.Aggiornamento narrativa • Oct 05
Unified Model And E2open Integration Will Expand Global Supply Chain
WiseTech Global’s analyst price target has been lowered from A$130 to A$120. This reflects a cautious outlook as analysts point to uncertainty around product adoption and a shift to a transaction-only revenue model.Aggiornamento narrativa • Aug 28
Unified Model And E2open Integration Will Expand Global Supply Chain
Analysts have lowered WiseTech Global’s price target, primarily reflecting a sharp increase in its forward P/E and a slowdown in consensus revenue growth forecasts, resulting in a revised fair value of A$122.56. What's in the News RBC Capital downgraded WiseTech to Sector Perform from Outperform, lowering the price target to A$120 (from A$130), citing uncertainty around fiscal 2026 outlook, adoption of new products, and the transition to a transaction-only revenue model (Periodicals).Articolo di analisi • Aug 18
Should You Be Adding WiseTech Global (ASX:WTC) To Your Watchlist Today?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Nuova narrativa • Feb 09
Adoption Of CargoWise Next And Breakthrough Products Will Expand Market Reach And Efficiency
Innovative products and major partnerships drive WiseTech Global's market penetration and revenue growth, enhancing operational efficiency and margins.Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $722.5M ) di WTC superano le sue passività a breve termine ( $522.0M ).
Passività a lungo termine: Le attività a breve termine di WTC ( $722.5M ) non coprono le sue passività a lungo termine ( $2.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 110.1% ) di WTC è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di WTC è aumentato da 0% a 129.8% negli ultimi 5 anni.
Copertura del debito: Il debito di WTC non è ben coperto dal flusso di cassa operativo ( 16.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di WTC sono ben coperti dall'EBIT ( 5.3 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/30 16:08 |
| Prezzo dell'azione a fine giornata | 2026/07/30 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
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.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* 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
WiseTech Global Limited è coperta da 28 analisti. 16 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.
| Analista | Istituzione |
|---|---|
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Eric Choi | Barrenjoey Markets Pty Limited |