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Wisetech Global Ltd. (AU:WTC)
:WTC
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Wisetech Global (WTC) AI Stock Analysis

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AU:WTC

Wisetech Global

(OTC:WTC)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
AU$97.00
▲(17.96% Upside)
Wisetech Global's strong financial performance and positive earnings call results are offset by bearish technical indicators and high valuation concerns. The company's robust growth and strategic initiatives are promising, but current market conditions and valuation metrics suggest caution.

Wisetech Global (WTC) vs. iShares MSCI Australia ETF (EWA)

Wisetech Global Business Overview & Revenue Model

Company DescriptionWiseTech 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.
How the Company Makes MoneyWiseTech Global generates revenue primarily through the sale of its software solutions and services on a subscription basis. The company's key revenue stream is its CargoWise platform, which operates on a Software-as-a-Service (SaaS) model, allowing clients to access the software via the cloud in exchange for monthly or annual subscription fees. This model ensures a steady and recurring revenue flow. Additionally, WiseTech Global expands its income by offering consulting, implementation, and training services to help clients effectively integrate and utilize their software solutions. The company also benefits from strategic partnerships and acquisitions, which enhance its product offerings and expand its market reach, thereby contributing to its financial performance.

Wisetech Global Earnings Call Summary

Earnings Call Date:Aug 26, 2025
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Feb 24, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted strong financial performance, strategic growth initiatives, and innovative product developments. However, the impact of FX headwinds, product launch delays, and significant one-time costs associated with the E2open integration were notable challenges.
Q4-2025 Updates
Positive Updates
Strong EBITDA Margin and Growth
EBITDA margin excluding E2open M&A costs was above guidance at 53%, up 5 percentage points versus FY '24, demonstrating operating strength and momentum with large global freight forwarder customers.
CargoWise Revenue Growth
CargoWise revenue grew organically by 17% to $682.2 million, with recurring revenue at 99%, highlighting strong adoption and customer retention.
Strategic Acquisition of E2open
The acquisition of E2open is a transformative step, expanding product offerings and growing the total addressable market in the $11 trillion global trade and logistics industries.
Innovative AI Workflow Integration
AI-enabled workflow automation will be integrated into CargoWise, offering significant productivity improvements for customers and reducing operational costs.
New CargoWise Commercial Model
A new all-inclusive per transaction pricing model is expected to drive long-term product adoption, deeper market penetration, and additional value creation.
Significant Free Cash Flow Growth
Free cash flow increased by 31% to $287 million, indicating strong cash generation and a robust financial position.
Negative Updates
FX Headwinds Impact Revenue
A $2.4 million FX headwind partially offset revenue growth, affecting overall financial performance.
Delays in Product Launches
Delays in the rollout of breakthrough products like Container Transport Optimization impacted expected revenue growth.
One-Time Costs Affect EBITDA Margin
FY '25 EBITDA margin exit run rate was 52%, 1 percentage point lower due to a onetime benefit not expected to recur in FY '26.
Integration Costs for E2open
Integration of E2open is expected to incur significant one-off costs of $45 million to $50 million in FY '26.
Company Guidance
During the fiscal year 2025 results briefing, WiseTech reported an EBITDA margin rate of 53%, excluding E2open M&A costs, surpassing their guidance range and marking a 5 percentage point increase from FY '24. The company's revenue reached $778.7 million, a 14% increase from the previous year, with CargoWise revenue growing organically by 17% to $682.2 million, and recurring revenue at 99%. WiseTech's EBITDA increased by 26% to $409.5 million, with an underlying NPAT of $241.8 million, up 30%, and free cash flow rising by 31% to $287 million. The Board approved a final dividend of $0.077 per share, up 24% from FY '24, representing a payout ratio of 20% of underlying NPAT. These figures underscore WiseTech's operational strength, scalability, and focus on sustainable value creation.

Wisetech Global Financial Statement Overview

Summary
Wisetech Global demonstrates strong financial health with consistent revenue and profit growth, efficient operational margins, and a solid balance sheet with low leverage. The company is well-positioned in the software application industry, with effective cash flow management supporting its growth trajectory.
Income Statement
85
Very Positive
Wisetech Global has demonstrated strong revenue growth over the years, with a consistent increase in gross profit margin, reaching 86.17% in 2025. The net profit margin has also been stable, around 25-30%, indicating efficient cost management. EBIT and EBITDA margins are robust, reflecting healthy operational efficiency.
Balance Sheet
80
Positive
The company's balance sheet is strong, with a low debt-to-equity ratio of 0.065 in 2025, indicating low leverage. Return on equity is solid at 11.78%, showing effective use of equity to generate profits. The equity ratio is healthy, suggesting a stable financial position.
Cash Flow
78
Positive
Wisetech Global's cash flow is positive, with a significant free cash flow growth of 12.55% in 2025. The operating cash flow to net income ratio is strong, indicating good cash generation relative to net income. The free cash flow to net income ratio is also high, reflecting efficient cash management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.22B1.18B1.04B816.80M632.20M507.50M
Gross Profit1.05B1.02B793.24M633.10M493.70M381.80M
EBITDA559.14M542.58M419.70M395.00M321.40M209.40M
Net Income315.19M304.94M262.80M212.20M194.70M108.10M
Balance Sheet
Total Assets3.39B3.39B2.83B2.66B1.66B1.40B
Cash, Cash Equivalents and Short-Term Investments255.72M255.72M123.50M95.72M483.40M315.00M
Total Debt169.41M169.41M104.40M256.40M33.50M35.00M
Total Liabilities805.59M805.59M613.70M764.10M348.40M293.90M
Stockholders Equity2.59B2.59B2.21B1.89B1.32B1.11B
Cash Flow
Free Cash Flow537.11M522.67M250.60M241.60M201.90M119.70M
Operating Cash Flow573.34M557.62M448.70M383.60M304.20M210.50M
Investing Cash Flow-377.38M-369.65M-240.30M-882.00M-105.70M-96.50M
Financing Cash Flow-58.17M-56.98M-225.50M173.30M-34.30M-22.00M

Wisetech Global Technical Analysis

Technical Analysis Sentiment
Negative
Last Price82.23
Price Trends
50DMA
97.86
Negative
100DMA
104.73
Negative
200DMA
102.87
Negative
Market Momentum
MACD
-4.17
Positive
RSI
23.36
Positive
STOCH
14.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WTC, the sentiment is Negative. The current price of 82.23 is below the 20-day moving average (MA) of 88.97, below the 50-day MA of 97.86, and below the 200-day MA of 102.87, indicating a bearish trend. The MACD of -4.17 indicates Positive momentum. The RSI at 23.36 is Positive, neither overbought nor oversold. The STOCH value of 14.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:WTC.

Wisetech Global Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
AU$1.35B18.1865.33%9.10%25.67%744.90%
67
Neutral
AU$1.86B52.3535.71%1.17%5.11%12.91%
66
Neutral
AU$27.47B88.1412.61%0.27%15.51%17.38%
65
Neutral
€12.75B95.6137.44%0.62%17.52%20.78%
65
Neutral
$25.50B113.6112.98%20.44%26.78%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
57
Neutral
€1.59B18.0326.73%2.43%-4.10%341.80%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WTC
Wisetech Global
82.23
-22.16
-21.23%
AU:TNE
Technology One Limited
38.80
14.33
58.57%
AU:XRO
Xero Limited
154.15
3.15
2.09%
AU:IRE
IRESS Limited
8.65
-0.91
-9.54%
AU:BVS
Bravura Solutions Limited
2.88
1.57
119.85%
AU:OCL
Objective Corporation Limited
18.83
3.92
26.29%

Wisetech Global Corporate Events

WiseTech Global Completes Strategic Acquisition of E2open
Aug 3, 2025

WiseTech Global has completed the acquisition of E2open Parent Holdings, a U.S.-based provider of cloud-based trade and supply chain SaaS solutions, for $2.1 billion. This strategic acquisition expands WiseTech’s market reach into global and domestic trade, enhancing its product offerings and positioning it as a comprehensive operating system for global trade and logistics. The integration aims to improve efficiency and digitization across the supply chain, benefiting stakeholders such as logistics providers, shippers, and consumers.

The most recent analyst rating on (AU:WTC) stock is a Buy with a A$120.00 price target. To see the full list of analyst forecasts on Wisetech Global stock, see the AU:WTC Stock Forecast page.

Wisetech Global Announces Cessation of Securities
Jul 4, 2025

Wisetech Global Limited announced the cessation of certain securities, specifically the lapse and cancellation of share rights due to unmet conditions or mutual agreement. This announcement may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s financial strategies and operational decisions.

The most recent analyst rating on (AU:WTC) stock is a Buy with a A$120.00 price target. To see the full list of analyst forecasts on Wisetech Global stock, see the AU:WTC Stock Forecast page.

Wisetech Global Announces Issuance of Unquoted Equity Securities
Jul 4, 2025

Wisetech Global Limited has announced the issuance and conversion of 8,783 unquoted equity securities, reflecting its ongoing efforts to manage its capital structure effectively. This move could potentially impact the company’s market position by increasing its equity base, which may influence stakeholder perceptions and investment decisions.

The most recent analyst rating on (AU:WTC) stock is a Buy with a A$120.00 price target. To see the full list of analyst forecasts on Wisetech Global stock, see the AU:WTC Stock Forecast page.

WiseTech Global Appoints New Director Roberto Castaneda
Jul 1, 2025

WiseTech Global Limited has announced the appointment of Roberto Castaneda as a director effective July 1, 2025. Castaneda holds 2,908 ordinary shares through Macquarie Investment Management Limited, indicating a vested interest in the company’s performance. This appointment may influence WiseTech Global’s strategic direction and stakeholder confidence.

The most recent analyst rating on (AU:WTC) stock is a Buy with a A$120.00 price target. To see the full list of analyst forecasts on Wisetech Global stock, see the AU:WTC Stock Forecast page.

WiseTech Global Announces Strategic Board Appointments and Retirements
Jun 19, 2025

WiseTech Global has announced the appointment of Sandra Hook and Rob Castaneda as Independent Non-Executive Directors, effective July 1, 2025, as part of its ongoing Board renewal program. This strategic move aims to bring diverse expertise to support WiseTech’s future growth, with Hook’s experience in governance and transformation and Castaneda’s expertise in digital transformation and AI. The company also announced the intended retirements of Charles Gibbon and Michael Gregg, with Andrew Harrison taking over as Chair of the Audit & Risk Committee. These changes are expected to enhance WiseTech’s global growth and innovation, while the Board continues to seek additional director candidates.

The most recent analyst rating on (AU:WTC) stock is a Buy with a A$120.00 price target. To see the full list of analyst forecasts on Wisetech Global stock, see the AU:WTC Stock Forecast page.

WiseTech Global Acquires E2open to Boost Logistics Software Offerings
May 25, 2025

WiseTech Global announced the acquisition of E2open Parent Holdings, Inc., which is expected to enhance its operational capabilities and strengthen its position in the logistics software industry. This strategic move is likely to have significant implications for WiseTech’s market presence and stakeholders, as it aligns with the company’s mission to innovate and improve supply chain operations globally.

The most recent analyst rating on (AU:WTC) stock is a Buy with a A$120.00 price target. To see the full list of analyst forecasts on Wisetech Global stock, see the AU:WTC Stock Forecast page.

WiseTech Global Expands Market Reach with E2open Acquisition
May 25, 2025

WiseTech Global has announced its strategic acquisition of U.S.-based E2open Parent Holdings, Inc., a provider of SaaS-based solutions in the global logistics value chain, for an enterprise value of $2.1 billion. This acquisition is expected to significantly expand WiseTech’s market reach and product capabilities, enabling the creation of a multi-sided marketplace that connects various stakeholders in the trade and logistics industry. The deal is anticipated to be EPS accretive in the first year and will be fully funded through a new syndicated debt facility. The acquisition aligns with WiseTech’s strategy to accelerate product development and ecosystem reach, promising improved efficiency, visibility, and cost savings for customers.

The most recent analyst rating on (AU:WTC) stock is a Buy with a A$120.00 price target. To see the full list of analyst forecasts on Wisetech Global stock, see the AU:WTC Stock Forecast page.

WiseTech Global Showcases Strategies at Macquarie Conference
May 5, 2025

WiseTech Global Ltd is participating in the Macquarie Australia Conference to present its business strategies. This engagement underscores WiseTech’s commitment to innovation and its strategic positioning in the logistics software industry, potentially impacting its operations and stakeholders positively.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 03, 2025