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$14.81B
Enterprise ValueAU$18.09B
Total Cash (Recent Filing)AU$537.45M
Total Debt (Recent Filing)AU$3.69B
Price to Earnings (P/E)54.9
Beta1.43
Next Earnings
Aug 25, 2026EPS Estimate
0.66Next Dividend Ex-DateN/A
Dividend Yield0.32%
Share Statistics
EPS (TTM)0.48
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$75.85Price Target Upside64.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)0.76
Revenue Forecast (FY)AU$1.42B
Bulls Say, Bears Say
Bulls Say
Very High Recurring RevenueA 99% recurring revenue base creates durable, predictable cash flows that support multi-year investments, lowers revenue volatility, and amplifies the value of land‑and‑expand motions. This underpins long-term subscription profitability and retention-driven growth.
High Margins And Strong ProfitabilitySustained very high gross margins and healthy net margins reflect a scalable SaaS model with low incremental costs. This margin profile supports strong free cash flow generation and reinvestment in R&D, enabling durable operating leverage as revenue scales.
Large, Sustained R&D And Product OutputMaterial and consistent R&D investment and frequent product releases strengthen platform defensibility and customer stickiness. Continuous enhancements and AI-enabled features drive automation-led value, supporting long-term upsell and competitive advantage.
Bears Say
Elevated Post‑deal LeverageHigher leverage from the e2open acquisition increases financing costs and reduces financial flexibility over the medium term. Multi-year deleveraging is guided, but elevated net debt constrains capacity for opportunistic M&A or aggressive buybacks while amortization and interest remain elevated.
Margin Dilution And Integration CostsLower group margins reflect a material shift in product mix and one-off integration costs. Persistent professional‑services weight and higher amortization can cap near‑term margin recovery, demanding successful integration and sustained cost discipline to restore historical margins.
Concentrated Legacy Contract Migration RiskRevenue concentration from a small cohort on legacy commitments creates structural timing risk to revenue conversion and pricing transition. Slow migration or customer pushback could delay expected ARR uplift and complicate forecasting and H2 delivery assumptions over multiple quarters.
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$14.81B.
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 120 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$0.479 earnings per share for the quarter, beating the consensus estimate of AU$0.413 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$0.479 in its last earnings report, beating expectations of AU$0.413. 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$75.85 (64.25% Upside)
AU$75.85 (64.25% Upside)
Blogger Sentiment
Bullish
AU:WTC Sentiment 92%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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$75.85
▲(64.25% Upside)
Technical Analysis
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