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Updated 1d ago
WTC logo

WiseTech Global LimitedASX:WTC Aktierapport

Marknadsvärde AU$10.9b
Updated 1d ago
Aktiekurs
n/a
1Y-65.6%
7D-13.3%
1D-3.8%
Portföljens värde
​
Utsikt

WiseTech Global Limited

ASX:WTC Aktierapport

Börsvärde: AU$10.9b

  • Översikt över företaget
  • Värdering
  • Framtida tillväxt
  • Tidigare resultat
  • Finansiell hälsa
  • Utdelning
  • Förvaltning
  • Ägarskap
  • Övrig information
  • Aktiegemenskap

WiseTech Global (WTC) Aktievy

WiseTech Global Limited är verksamt som utvecklare och leverantör av mjukvarulösningar för logistik-, global handels- och leveranskedjebranscherna i Nord- och Sydamerika, Asien-Stillahavsområdet, Europa, Mellanöstern och Afrika. Mer information

WTC fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt4/6
Tidigare resultat1/6
Finansiell hälsa3/6
Utdelningar0/6

Belöningar

Handlar till 70.5% under vår uppskattning av dess verkliga värde

Intäkterna förväntas växa med 23.93% per år

Riskanalys

Har en hög skuldsättning

Vinstmarginaler (12.8%) är lägre än förra året (25.8%)

Stora engångsposter som påverkar finansiella resultat


WTC Community Fair Values

Create Narrative

See what 260 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
50.3% undervärderad intrinsisk rabatt
AnalystConsensusTarget
•1mo ago

WTC: Ongoing Revenue Model Transition Will Drive Long-Term Opportunity

2.7k
0
125
AN
AnalystHighTarget
65.1% undervärderad intrinsisk rabatt
AnalystHighTarget
•10d ago

E2open And CargoWise Will Revolutionize Global E-Commerce Logistics

574
1
15
AN
AnalystLowTarget
17.9% undervärderad intrinsisk rabatt
AnalystLowTarget
•26d ago

Rising Trade Barriers And Compliance Burdens Will Dampen Prospects

533
0
26

Top Analyst Narratives

AN
AnalystConsensusTarget
50.3% undervärderad intrinsisk rabatt
AnalystConsensusTarget
•1mo ago

WTC: Ongoing Revenue Model Transition Will Drive Long-Term Opportunity

2.7k
0
125
AN
AnalystHighTarget
65.1% undervärderad intrinsisk rabatt
AnalystHighTarget
•10d ago

E2open And CargoWise Will Revolutionize Global E-Commerce Logistics

574
1
15
AN
AnalystLowTarget
17.9% undervärderad intrinsisk rabatt
AnalystLowTarget
•26d ago

Rising Trade Barriers And Compliance Burdens Will Dampen Prospects

533
0
26
View all narratives

WiseTech Global Limited Konkurrenter

Xero

Symbol: ASX:XRO
Market cap: AU$11.4b

Technology One

Symbol: ASX:TNE
Market cap: AU$9.2b

Life360

Symbol: ASX:360
Market cap: AU$4.8b

Bravura Solutions

Symbol: ASX:BVS
Market cap: AU$1.3b

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för WiseTech Global
Historiska aktiekurser
Aktuell aktiekursAU$32.69
52 veckors högstaAU$99.53
52 veckors lägstaAU$28.76
Beta1.11
1 månads förändring-20.46%
3 månaders förändring-12.83%
1 års förändring-65.56%
3 års förändring-52.74%
5 års förändring-38.06%
Förändring sedan börsintroduktionen740.36%

Senaste nyheter och uppdateringar

User avatar
Uppdatering av berättelse • Sep 03

WTC: Higher Margin Profile And Cash Returns Will Support Future Confidence

Analysts have reduced their price target for WiseTech Global to A$93.79 from A$124.85. This reflects updated assumptions that indicate slower revenue growth, a higher profit margin profile, and a lower future P/E multiple.

Recent updates

User avatar
Uppdatering av berättelse • Sep 03

WTC: Higher Margin Profile And Cash Returns Will Support Future Confidence

Analysts have reduced their price target for WiseTech Global to A$93.79 from A$124.85. This reflects updated assumptions that indicate slower revenue growth, a higher profit margin profile, and a lower future P/E multiple.
User avatar
Uppdatering av berättelse • Aug 18

WTC: Governance Reset And AI Restructuring Will Shape Fairly Balanced Future Outcomes

Analysts have trimmed their WiseTech Global price targets to around A$39.84 from about A$41.32, reflecting updated assumptions around discount rates, slightly softer profit margins and a lower future P/E multiple, even as revenue growth forecasts edge higher. Analyst Commentary Recent research commentary on WiseTech Global points to a more measured stance on the stock, even as revenue forecasts are adjusted.
User avatar
Uppdatering av berättelse • Aug 04

WTC: Execution Discipline And Cash Flow Conversion Will Support Recovery Potential

Analysts have reduced their WiseTech Global price target to about A$65.71 from roughly A$69.51, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent changes to the WiseTech Global price target sit within a broader pattern of analysts reassessing assumptions on growth, profitability and valuation multiples.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
Analysartikel • 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...
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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).
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
Analysartikel • 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...
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
Analysartikel • 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...
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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.
User avatar
Uppdatering av berättelse • 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).
User avatar
Ny berättelse • 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.

Aktieägarnas avkastning

WTCAU SoftwareAU Marknad
7D-13.3%-11.2%-2.9%
1Y-65.6%-53.6%-2.6%

Avkastning vs industri: WTC presterade sämre än Australian Software branschen som gav -53.6 % under det senaste året.

Avkastning vs Marknaden: WTC presterade sämre än Australian marknaden som gav -2.6 % under det senaste året.

Prisvolatilitet

Is WTC's price volatile compared to industry and market?
WTC volatility
WTC Average Weekly Movement11.3%
Software Industry Average Movement10.6%
Market Average Movement9.6%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.9%

Stabil aktiekurs: WTC har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Australian.

Volatilitet över tid: WTC s veckovolatilitet ( 11% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19945,500Zubin Appoowww.wisetechglobal.com

WiseTech Global Limited är verksamt som utvecklare och leverantör av mjukvarulösningar för logistik, global handel och leveranskedjor i Nord- och Sydamerika, Asien-Stillahavsområdet, Europa, Mellanöstern och Afrika. Företaget bedriver verksamhet inom två segment: WTG ex. e2open och e2open.

WiseTech Global Limited Sammanfattning av grunderna

Hur förhåller sig WiseTech Global:s resultat och omsättning till dess börsvärde?
WTC grundläggande statistik
BörsvärdeAU$10.89b
Vinst(TTM)AU$249.13m
Intäkter(TTM)AU$1.95b
43.7x
P/E-förhållande
5.6x
P/S-förhållande

Är WTC övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
WTC resultaträkning (TTM)
IntäkterUS$1.40b
Kostnad för intäkterUS$315.00m
BruttovinstUS$1.08b
Övriga kostnaderUS$902.20m
IntäkterUS$178.70m

Senast redovisade vinst

Jun 30, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)0.54
Bruttomarginal77.43%
Nettovinstmarginal12.80%
Skuld/egenkapitalförhållande112.6%

Hur har WTC utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

0.7%
Aktuell utdelningsavkastning
29%
Utbetalningskvot

Ger WTC en tillförlitlig utdelning?

Se WTC utdelningshistorik och jämförelsetal
När behöver man köpa WTC för att få en kommande utdelning?
WiseTech Global datum för utdelning
Ex utdelningsdagSep 11 2026
Utbetalningsdag för utdelningOct 09 2026
Dagar till Ex-utdelning3 days
Dagar till utdelningsdag25 days

Ger WTC en tillförlitlig utdelning?

Se WTC utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/09/12 19:32
Aktiekurs vid dagens slut2026/09/11 00:00
Intäkter2026/06/30
Årlig intjäning2026/06/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
  • SEC Form 10-K
  • SEC Form 10-Q
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
  • Rapporter från analytiker
  • Blue Matrix
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
  • ICE Marknadsdata
  • SEC Form S-1
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
  • SEC Formulär 4
  • SEC Formulär 13D
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
  • SEC Form 10-K
  • SEC Form DEF 14A
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden
  • SEC Formulär 8-K

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

WiseTech Global Limited bevakas av 28 analytiker. 16 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Matthew RyanBarrenjoey Markets Pty Limited
Eric ChoiBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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