Want to see AU:NWL full AI Analyst Report?
NWL Stock Chart & Stats
AU$25.42
AU$0.64(2.15%)
At close: 4:00 PM EST
AU$25.42
AU$0.64(2.15%)
Day’s Range― - ―
52-Week RangeAU$19.81 - AU$38.30
Previous CloseN/A
Volume230.90K
Average Volume (3M)820.12K
Market Cap
AU$5.55B
Enterprise ValueAU$5.20B
Total Cash (Recent Filing)AU$183.43M
Total Debt (Recent Filing)AU$22.96M
Price to Earnings (P/E)96.6
Beta2.15
Next Earnings
Aug 26, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend Yield1.45%
Share Statistics
EPS (TTM)0.23
Shares Outstanding245,396,700
10 Day Avg. Volume699,179
30 Day Avg. Volume820,116
Financial Highlights & Ratios
PEG Ratio1.70
Price to Book (P/B)41.27
Price to Sales (P/S)26.31
P/FCF Ratio69.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$27.78Price Target Upside9.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.61
Revenue Forecast (FY)AU$452.33M
Bulls Say, Bears Say
Bulls Say
Recurring FUA‑based RevenueNetwealth’s core business charges recurring platform and administration fees tied to funds under administration. This fee model creates predictable, scalable revenue as advisers and clients onboard and retain assets, supporting durable top‑line growth and predictable cash flows over months.
Strong Cash GenerationOperating cash flow converts strongly to free cash flow (FCF up 23.2%), indicating efficient cash conversion and internal funding capacity. Robust FCF supports reinvestment in platform capabilities, modest shareholder returns, and cushions against cyclical revenue swings without heavy external financing.
Conservative Leverage, High ROEA very low debt-to-equity ratio shows conservative leverage, limiting financial risk and interest burden. Combined with a high ROE, this signals capital efficiency and profitable operations, providing resilience in downturns and flexibility to pursue strategic investments or partnerships.
Bears Say
Negative EPS GrowthA steep decline in EPS suggests earnings volatility or non-recurring impacts that reduced reported profitability. Persistent EPS weakness can constrain retained earnings available for investment or dividends, and may indicate cost or margin pressures that require management attention to restore durable profit growth.
Revenue Sensitivity To FUA Flows & MarketsBecause fees are FUA‑linked, revenue and fee income are materially affected by client net flows and market valuation changes. This structural exposure creates cyclicality: in prolonged market weakness or outflows platform revenue and margins can compress, reducing predictability of earnings.
Gradual Increase In DebtThough current leverage is low, the documented gradual rise in debt erodes part of the conservative balance sheet buffer. If the trend continues it could raise interest costs and reduce financial flexibility for investments or acquisitions, especially if earnings or cash flow weaken.
Netwealth Group Ltd. News
NWL FAQ
What was Netwealth Group Ltd.’s price range in the past 12 months?
Netwealth Group Ltd. lowest share price was AU$19.80 and its highest was AU$38.30 in the past 12 months.
What is Netwealth Group Ltd.’s market cap?
Netwealth Group Ltd.’s market cap is AU$5.55B.
When is Netwealth Group Ltd.’s upcoming earnings report date?
Netwealth Group Ltd.’s upcoming earnings report date is Aug 26, 2026 which is in 52 days.
How were Netwealth Group Ltd.’s earnings last quarter?
Netwealth Group Ltd. released its earnings results on Feb 17, 2026. The company reported AU$0.281 earnings per share for the quarter, beating the consensus estimate of AU$0.263 by AU$0.018.
Is Netwealth Group Ltd. overvalued?
According to Wall Street analysts Netwealth Group Ltd.’s price is currently Undervalued.
Does Netwealth Group Ltd. pay dividends?
Netwealth Group Ltd. pays a Semiannually dividend of AU$0.21 which represents an annual dividend yield of 1.45%. See more information on Netwealth Group Ltd. dividends here
What is Netwealth Group Ltd.’s EPS estimate?
Netwealth Group Ltd.’s EPS estimate is 0.26.
How many shares outstanding does Netwealth Group Ltd. have?
Netwealth Group Ltd. has 245,396,700 shares outstanding.
What happened to Netwealth Group Ltd.’s price movement after its last earnings report?
Netwealth Group Ltd. reported an EPS of AU$0.281 in its last earnings report, beating expectations of AU$0.263. Following the earnings report the stock price went up 13.576%.
Which hedge fund is a major shareholder of Netwealth Group Ltd.?
Currently, no hedge funds are holding shares in AU:NWL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Netwealth Group Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$27.78 (9.29% Upside)
AU$27.78 (9.29% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
17.51%
12-Months-Change
Fundamentals
Return on Equity
32.56%
Trailing 12-Months
Asset Growth
34.19%
Trailing 12-Months
Company Description
Netwealth Group Ltd.
Netwealth Group Limited is an Australian financial services provider specializing in wealth management. The company offers a comprehensive suite of products and services, including superannuation, a range of managed investment solutions like managed accounts and funds, and investor-directed portfolio services. It also provides specialized investment wrap products tailored for Self-Managed Superannuation Funds (SMSFs), alongside diverse investment options encompassing domestic and international listed securities, managed account models, and term deposits. Complementing these offerings are insurance products, administrative support for its superannuation master fund, separately managed accounts, and non-custodial administration services, as well as dedicated solutions for advisory, licensee, and private wealth needs. Netwealth further equips clients with advanced digital tools for portfolio management, performance tracking, investment research, and mobile access. Serving a broad client base, including individual investors, financial advisers, private clients, and high-net-worth firms, Netwealth Group Limited was established in Melbourne, Australia, in 1999.
NWL Stock 12 Month Forecast
Average Price Target
AU$27.78
▲(9.29% Upside)
Technical Analysis
Raiz Invest Ltd.
―
Praemium Ltd
―
OFX Group Ltd.
―
COG Financial Services Limited
―
Finexia Financial Group Ltd
―
Options Prices
Currently, No data available
---




