Wisetech Global Ltd. (AU:WTC)
ASX:WTC
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WTC Stock Chart & Stats
AU$46.18
-AU$1.21(-0.95%)
At close: 4:00 PM EST
AU$46.18
-AU$1.21(-0.95%)
Day’s Range― - ―
52-Week RangeAU$35.54 - AU$121.31
Previous CloseN/A
Volume280.83K
Average Volume (3M)1.07M
Market Cap
AU$12.67B
Enterprise ValueAU$15.93B
Total Cash (Recent Filing)AU$537.45M
Total Debt (Recent Filing)AU$3.69B
Price to Earnings (P/E)54.9
Beta1.44
Next Earnings
Aug 25, 2026EPS Estimate
0.66Next Dividend Ex-DateN/A
Dividend Yield0.32%
Share Statistics
EPS (TTM)0.74
Shares Outstanding336,109,000
10 Day Avg. Volume841,858
30 Day Avg. Volume1,066,077
Financial Highlights & Ratios
PEG Ratio7.27
Price to Book (P/B)14.09
Price to Sales (P/S)30.82
P/FCF Ratio69.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$72.54Price Target Upside57.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)0.75
Revenue Forecast (FY)AU$1.41B
Bulls Say, Bears Say
Bulls Say
High Recurring Revenue BaseA 99% recurring revenue mix provides predictable, contract‑backed cash flows and high customer retention typical of enterprise SaaS. This stabilises near‑term revenue visibility, supports multi-year customer lifetime value growth and underpins durable subscription economics for scaling cross‑sell.
Organic Margin ResilienceAn organic EBITDA margin near 51% demonstrates strong operating leverage and scalable cost structure in the core CargoWise product. This margin profile gives the company structural capacity to fund R&D, absorb integration noise, and retain attractive profitability after normalising acquisition effects.
Sizable R&D And AI-driven Product AdvantageLarge, sustained R&D investment and thousands of product enhancements strengthen platform differentiation in complex cross‑border logistics. AI productivity gains in development and features increase delivery velocity and lower unit cost of innovation, reinforcing a durable product moat and higher switching costs for customers.
Bears Say
Elevated Net Leverage After E2openLeverage rising to ~3.2x following the acquisition increases interest and amortisation pressures and limits financial flexibility. Multi‑year deleveraging targets suggest elevated refinancing and covenant risk in the medium term, which can constrain capital allocation and M&A optionality until leverage meaningfully recedes.
Gross Margin Dilution From Acquisition MixThe acquisition brought a higher share of lower‑margin professional services, reducing group gross margin. Unless product mix shifts or services are re‑engineered, a structurally lower gross margin can compress long‑term cash conversion and reduce the cushion available to fund R&D and margin recovery initiatives.
Restructuring And Integration Execution RiskLarge workforce reductions and material restructuring create execution risk, potential service disruption and one‑off cash costs. Successful integration is required to realise projected synergies; misexecution could harm customer service, slow product development and prolong margin recovery over multiple reporting periods.
Wisetech Global News
WTC FAQ
What was Wisetech Global Ltd.’s price range in the past 12 months?
Wisetech Global Ltd. lowest share price was AU$35.54 and its highest was AU$121.31 in the past 12 months.
What is Wisetech Global Ltd.’s market cap?
Wisetech Global Ltd.’s market cap is AU$12.67B.
When is Wisetech Global Ltd.’s upcoming earnings report date?
Wisetech Global Ltd.’s upcoming earnings report date is Aug 25, 2026 which is in 99 days.
How were Wisetech Global Ltd.’s earnings last quarter?
Wisetech Global Ltd. released its earnings results on Feb 24, 2026. The company reported AU$0.48 earnings per share for the quarter, beating the consensus estimate of AU$0.414 by AU$0.066.
Is Wisetech Global Ltd. overvalued?
According to Wall Street analysts Wisetech Global Ltd.’s price is currently Undervalued.
Does Wisetech Global Ltd. pay dividends?
Wisetech Global Ltd. pays a Semiannually dividend of AU$0.116 which represents an annual dividend yield of 0.32%. See more information on Wisetech Global Ltd. dividends here
What is Wisetech Global Ltd.’s EPS estimate?
Wisetech Global Ltd.’s EPS estimate is 0.66.
How many shares outstanding does Wisetech Global Ltd. have?
Wisetech Global Ltd. has 336,109,000 shares outstanding.
What happened to Wisetech Global Ltd.’s price movement after its last earnings report?
Wisetech Global Ltd. reported an EPS of AU$0.48 in its last earnings report, beating expectations of AU$0.414. Following the earnings report the stock price went up 11.051%.
Which hedge fund is a major shareholder of Wisetech Global Ltd.?
Currently, no hedge funds are holding shares in AU:WTC
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
Wisetech Global Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
AU$72.54 (57.08% Upside)
AU$72.54 (57.08% Upside)
Blogger Sentiment
Bullish
AU:WTC Sentiment 88%
Sector Average 72%
Sector Average 72%
Insider Transactions
Bought Shares
Worth AU$1.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 55%
Bearish news 45%
Bearish news 45%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.04%
12-Months-Change
Fundamentals
Return on Equity
9.30%
Trailing 12-Months
Asset Growth
151.71%
Trailing 12-Months
Company Description
Wisetech Global Ltd.
WiseTech Global Limited provides software solutions to the logistics execution industry worldwide. The company offers CargoWise, a software platform for logistics service providers that enables execution of complex logistics transactions and manage operations. It provides customs declaration management and related international trade, customs compliance and warehouse, customs management, freight forwarding, warehousing, transport, customs clearance, tracking, shipping and port logistics software solutions, cloud-enabled customs compliance, freight forwarding software, trade compliance, container optimization, and parcel, less than truckload and logistics transportation management, as well as freight rate management, ocean freight rate management, container yard/terminal management, and messaging integration software solutions. The company was incorporated in 1994 and is headquartered in Alexandria, Australia.
WTC Company Deck
WTC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixture of strong reported growth (largely acquisition-driven), early realization of acquisition synergies, robust cash generation and significant R&D/AI investments. Management emphasized disciplined execution, early achievement of $50m e2open synergies and a deliberate shift to a transaction-based commercial model with AI-enabled productivity upside. Offsetting these positives are near-term margin dilution from the e2open consolidation, higher interest and amortization costs, temporary reductions in cash conversion due to M&A, and a material workforce restructuring (up to ~2,000 roles) that will produce one-off costs and execution risk. There is also uncertainty around the timing of migration of a small cohort of large customers (representing ~30% of CargoWise revenue) to the new pricing model and slower near-term contribution from CTO. Overall, the call balanced clear near-term integration and execution challenges against a strategic narrative of durable long-term benefits from AI, product-led scale and a transaction-aligned commercial model.View all AU:WTC earnings summariesWTC Stock 12 Month Forecast
Average Price Target
AU$72.54
▲(57.08% Upside)
Technical Analysis
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