WiseTech Global (WTC) Aktievy
WiseTech Global Limited är verksamt inom utveckling och tillhandahållande av mjukvarulösningar till logistikbranschen i Nord- och Sydamerika, Asien och Stillahavsområdet, Europa, Mellanöstern och Afrika. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 1/6 |
| Framtida tillväxt | 4/6 |
| Tidigare resultat | 1/6 |
| Finansiell hälsa | 2/6 |
| Utdelningar | 0/6 |
WTC Community Fair Values
Create NarrativeSee what 211 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Software opportunity
JO
Fair Value from
US$6.8569.3% undervärderad intrinsisk rabatt
ZenaTech: A big bet on the rise of AI drones and drones-as-a-service
Key Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.
Read full narrativeWiseTech Global Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | AU$42.27 |
| 52 veckors högsta | AU$121.31 |
| 52 veckors lägsta | AU$35.54 |
| Beta | 1.11 |
| 1 månads förändring | 9.45% |
| 3 månaders förändring | -11.20% |
| 1 års förändring | -56.06% |
| 3 års förändring | -40.44% |
| 5 års förändring | 62.58% |
| Förändring sedan börsintroduktionen | 986.63% |
Senaste nyheter och uppdateringar
Analysuppdatering • 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.
Analysuppdatering • 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.
Analysuppdatering • 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.Recent updates
Analysuppdatering • 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.Analysuppdatering • 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.Analysuppdatering • 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.Analysuppdatering • 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.Analysuppdatering • 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.Analysuppdatering • 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...Analysuppdatering • 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.Analysuppdatering • 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).Analysuppdatering • 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.Analysuppdatering • 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...Analysuppdatering • 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.Analysuppdatering • 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.Analysuppdatering • 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...Analysuppdatering • 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.Analysuppdatering • 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.Analysuppdatering • 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).Analysartikel • 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...Analysartikel • Jul 17
The Return Trends At WiseTech Global (ASX:WTC) Look Promising
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analysartikel • Jun 30
WiseTech Global (ASX:WTC) Has A Rock Solid Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Ny analys • 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
| WTC | AU Software | AU Marknad | |
|---|---|---|---|
| 7D | -3.3% | 0.007% | 0.2% |
| 1Y | -56.1% | -40.4% | 5.8% |
Avkastning vs industri: WTC presterade sämre än Australian Software branschen som gav -40.4 % under det senaste året.
Avkastning vs Marknaden: WTC presterade sämre än Australian marknaden som gav 5.8 % under det senaste året.
Prisvolatilitet
| WTC volatility | |
|---|---|
| WTC Average Weekly Movement | 11.1% |
| Software Industry Average Movement | 11.1% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 4.5% |
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
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1994 | 7,000 | Zubin Appoo | www.wisetechglobal.com |
WiseTech Global Limited är verksamt inom utveckling och tillhandahållande av mjukvarulösningar till logistikbranschen i Nord- och Sydamerika, Asien och Stillahavsområdet, Europa, Mellanöstern och Afrika. Företaget utvecklar, säljer och implementerar mjukvarulösningar som gör det möjligt för logistiktjänsteleverantörer att underlätta förflyttning och lagring av varor och information. Företaget erbjuder olika mjukvarulösningar för spedition och tull, logistik på land, digitala dokument, transport- och specialistlagerhanteringssystem, transportörer och priser samt företag.
WiseTech Global Limited Sammanfattning av grunderna
| WTC grundläggande statistik | |
|---|---|
| Börsvärde | AU$14.09b |
| Vinst(TTM) | AU$224.14m |
| Intäkter(TTM) | AU$1.48b |
62.9x
P/E-förhållande9.5x
P/S-förhållandeÄr WTC övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| WTC resultaträkning (TTM) | |
|---|---|
| Intäkter | US$1.07b |
| Kostnad för intäkter | US$202.00m |
| Bruttovinst | US$867.70m |
| Övriga kostnader | US$705.30m |
| Intäkter | US$162.40m |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
Aug 26, 2026
| Vinst per aktie (EPS) | 0.49 |
| Bruttomarginal | 81.12% |
| Nettovinstmarginal | 15.18% |
| Skuld/egenkapitalförhållande | 129.8% |
Hur har WTC utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
0.5%
Aktuell utdelningsavkastning30%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/09 08:45 |
| Aktiekurs vid dagens slut | 2026/05/08 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/06/30 |
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.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* 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 användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass 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 31 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.
| Analytiker | Institution |
|---|---|
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Eric Choi | Barrenjoey Markets Pty Limited |