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WiseTech Global LimitedASX:WTC Stock Report

Market Cap AU$12.9b
Share Price
AU$37.63
AU$91.59
58.9% undervalued intrinsic discount
1Y-55.3%
7D-0.7%
Portfolio Value
View

WiseTech Global Limited

ASX:WTC Stock Report

Market Cap: AU$12.9b

WiseTech Global (WTC) Stock Overview

Engages in the development and provision of software solutions to the logistics execution industry in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. More details

WTC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health2/6
Dividends0/6

WTC Community Fair Values

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AU$56.4
FV
33.3% undervalued intrinsic discount
20.06%
Revenue growth p.a.
331
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
20users have followed this narrative
US$6.85
69.2% undervalued intrinsic discount
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

WiseTech Global Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for WiseTech Global
Historical stock prices
Current Share PriceAU$37.63
52 Week HighAU$121.31
52 Week LowAU$35.54
Beta1.1
1 Month Change-23.58%
3 Month Change-43.84%
1 Year Change-55.28%
3 Year Change-43.91%
5 Year Change16.90%
Change since IPO867.35%

Recent News & Updates

Recent updates

WiseTech Global Limited (ASX:WTC) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless

Feb 12
WiseTech Global Limited (ASX:WTC) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless

Is WiseTech Global (ASX:WTC) Using Too Much Debt?

Dec 11
Is WiseTech Global (ASX:WTC) Using Too Much Debt?

Is It Too Late To Consider Buying WiseTech Global Limited (ASX:WTC)?

Oct 29
Is It Too Late To Consider Buying WiseTech Global Limited (ASX:WTC)?

Should You Be Adding WiseTech Global (ASX:WTC) To Your Watchlist Today?

Aug 18
Should You Be Adding WiseTech Global (ASX:WTC) To Your Watchlist Today?

The Return Trends At WiseTech Global (ASX:WTC) Look Promising

Jul 17
The Return Trends At WiseTech Global (ASX:WTC) Look Promising

WiseTech Global (ASX:WTC) Has A Rock Solid Balance Sheet

Jun 30
WiseTech Global (ASX:WTC) Has A Rock Solid Balance Sheet

WiseTech Global Limited's (ASX:WTC) Shares Climb 27% But Its Business Is Yet to Catch Up

May 04
WiseTech Global Limited's (ASX:WTC) Shares Climb 27% But Its Business Is Yet to Catch Up

Here's Why We Think WiseTech Global (ASX:WTC) Might Deserve Your Attention Today

Apr 13
Here's Why We Think WiseTech Global (ASX:WTC) Might Deserve Your Attention Today
User avatar

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.

Shareholder Returns

WTCAU SoftwareAU Market
7D-0.7%1.9%4.4%
1Y-55.3%-37.3%15.5%

Return vs Industry: WTC underperformed the Australian Software industry which returned -37.3% over the past year.

Return vs Market: WTC underperformed the Australian Market which returned 15.5% over the past year.

Price Volatility

Is WTC's price volatile compared to industry and market?
WTC volatility
WTC Average Weekly Movement10.8%
Software Industry Average Movement10.8%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.5%

Stable Share Price: WTC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: WTC's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19947,000Zubin Appoowww.wisetechglobal.com

WiseTech Global Limited engages in the development and provision of software solutions to the logistics execution industry in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It develops, sells, and implements software solutions that enable and empower logistics service providers to facilitate the movement and storage of goods and information. The company offers various software solutions for forwarding and customs, landside logistics, digital documents, transport and specialist warehouse management system, carrier and rates, and enterprise.

WiseTech Global Limited Fundamentals Summary

How do WiseTech Global's earnings and revenue compare to its market cap?
WTC fundamental statistics
Market capAU$12.88b
Earnings (TTM)AU$229.74m
Revenue (TTM)AU$1.51b
54.6x
P/E Ratio
8.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WTC income statement (TTM)
RevenueUS$1.07b
Cost of RevenueUS$202.00m
Gross ProfitUS$867.70m
Other ExpensesUS$705.30m
EarningsUS$162.40m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 26, 2026

Earnings per share (EPS)0.49
Gross Margin81.12%
Net Profit Margin15.18%
Debt/Equity Ratio129.8%

How did WTC perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
30%
Payout Ratio

Does WTC pay a reliable dividends?

See WTC dividend history and benchmarks
When do you need to buy WTC by to receive an upcoming dividend?
WiseTech Global dividend dates
Ex Dividend DateMar 13 2026
Dividend Pay DateApr 10 2026
Days until Ex dividend28 days
Days until Dividend pay date0 days

Does WTC pay a reliable dividends?

See WTC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 08:24
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

WiseTech Global Limited is covered by 31 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aryan NoroziBarrenjoey Markets Pty Limited
Matthew RyanBarrenjoey Markets Pty Limited
Eric ChoiBarrenjoey Markets Pty Limited