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Updated 1h ago
NXT logo

NEXTDC LimitedASX:NXT Stock Report

Market Cap AU$9.7b
Updated 1h ago
Share Price
n/a
1Y-29.0%
7D-1.9%
1D-3.8%
Portfolio Value
​
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NEXTDC Limited

ASX:NXT Stock Report

Market Cap: AU$9.7b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

NEXTDC (NXT) Stock Overview

Engages in the development and operation of independent data centers in Australia and the Asia-Pacific region. More details

NXT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Rewards

Revenue is forecast to grow 28.24% per year

Became profitable this year

Risk Analysis

Earnings are forecast to decline by an average of 9.7% per year for the next 3 years

High level of non-cash earnings

Shareholders have been diluted in the past year


NXT Community Fair Values

Create Narrative

See what 101 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
38.9% undervalued intrinsic discount
AnalystConsensusTarget
•13d ago

Long-Duration Cloud And AI Contracts Will Underpin This Data Center Expansion Narrative

38
0
8

Top Community Narratives

NXT logo
NEXTDC
11.3% undervalued intrinsic discount

NEXTDC's profit margin is expected to change by 7.55% in the next 5 years

View narrative
C_
c_c0508
Published 4 Mar
Read Narrative

Top Community Narratives

NXT logo
NEXTDC
11.3% undervalued intrinsic discount

NEXTDC's profit margin is expected to change by 7.55% in the next 5 years

View narrative
C_
c_c0508
Published 4 Mar
Read Narrative

Top Analyst Narratives

NXT logo
NEXTDC
38.9% undervalued intrinsic discount

Long-Duration Cloud And AI Contracts Will Underpin This Data Center Expansion Narrative

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Published 28 Aug
Read Narrative
View all narratives

NEXTDC Limited Competitors

Macquarie Technology Group

Symbol: ASX:MAQ
Market cap: AU$1.4b

Technology One

Symbol: ASX:TNE
Market cap: AU$9.3b

Xero

Symbol: ASX:XRO
Market cap: AU$11.7b

WiseTech Global

Symbol: ASX:WTC
Market cap: AU$11.3b

Price History & Performance

Summary of share price highs, lows and changes for NEXTDC
Historical stock prices
Current Share PriceAU$12.30
52 Week HighAU$18.22
52 Week LowAU$10.91
Beta1.21
1 Month Change-14.94%
3 Month Change-15.52%
1 Year Change-29.02%
3 Year Change-3.53%
5 Year Change-9.82%
Change since IPO671.16%

Recent News & Updates

User avatar
New Narrative • Aug 28

Long-Duration Cloud And AI Contracts Will Underpin This Data Center Expansion Narrative

Catalysts About NEXTDC NEXTDC develops and operates data centers that provide power, cooling and connectivity for cloud, AI, enterprise and government workloads. What are the underlying business or industry changes driving this perspective?

Recent updates

User avatar
New Narrative • Aug 28

Long-Duration Cloud And AI Contracts Will Underpin This Data Center Expansion Narrative

Catalysts About NEXTDC NEXTDC develops and operates data centers that provide power, cooling and connectivity for cloud, AI, enterprise and government workloads. What are the underlying business or industry changes driving this perspective?
User avatar
New Narrative • Mar 04

NEXTDC's profit margin is expected to change by 7.55% in the next 5 years

NEXTDC Limited is a leading Australian digital infrastructure provider that develops and operates high-performance data centres across major cities. The company supports enterprise clients, government agencies and hyperscale cloud providers through colocation services, interconnection networks and direct cloud on-ramps to platforms such as AWS, Microsoft Azure and Google Cloud.
Analysis Article • Nov 06

We Think Some Shareholders May Hesitate To Increase NEXTDC Limited's (ASX:NXT) CEO Compensation

Key Insights NEXTDC to hold its Annual General Meeting on 13th of November Total pay for CEO Craig Scroggie includes...
Analysis Article • Sep 19

What NEXTDC Limited's (ASX:NXT) 25% Share Price Gain Is Not Telling You

NEXTDC Limited ( ASX:NXT ) shareholders have had their patience rewarded with a 25% share price jump in the last month...

Shareholder Returns

NXTAU ITAU Market
7D-1.9%1.2%-0.6%
1Y-29.0%-13.7%-0.3%

Return vs Industry: NXT underperformed the Australian IT industry which returned -13.7% over the past year.

Return vs Market: NXT underperformed the Australian Market which returned -0.3% over the past year.

Price Volatility

Is NXT's price volatile compared to industry and market?
NXT volatility
NXT Average Weekly Movement5.9%
IT Industry Average Movement10.2%
Market Average Movement9.7%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market4.0%

Stable Share Price: NXT has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: NXT's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aCraig Scroggiewww.nextdc.com

NEXTDC Limited engages in the development and operation of independent data centers in Australia and the Asia-Pacific region. The company is involved in the design, development, operations, and monitoring of data center infrastructure. It also provides colocation, mission critical spaces, data center migration and relocation, environmental sustainability, tailored infrastructure, security and compliance, edge data centers, self service portals, and disaster recovery and business continuity.

NEXTDC Limited Fundamentals Summary

How do NEXTDC's earnings and revenue compare to its market cap?
NXT fundamental statistics
Market capAU$9.71b
Earnings (TTM)AU$82.06m
Revenue (TTM)AU$496.49m
113.8x
P/E Ratio
18.8x
P/S Ratio

Is NXT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NXT income statement (TTM)
RevenueAU$496.49m
Cost of RevenueAU$169.28m
Gross ProfitAU$327.21m
Other ExpensesAU$245.15m
EarningsAU$82.06m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin65.90%
Net Profit Margin16.53%
Debt/Equity Ratio53.9%

How did NXT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 14:57
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2026/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NEXTDC Limited is covered by 25 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
April LowisBarrenjoey Markets Pty Limited
Eric ChoiBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited

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