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NEXTDC Limited (NXT.AX)

AUD13.07 -0.43 (-3.19%)
AU ASX Real Estate Real Estate - Services
Address GPO Box 3219 4001
Brisbane, QLD, AU
CEO Craig Scroggie
Website nextdc.com
IPO 2010-12-12
ISIN AU000000NXT8

Explore sections of this company profile

Also trades on Australian Securities Exchange · NXT.AX (AUD) Other OTC · NXDCF (USD)
Description

NEXTDC Limited is an Australian technology enterprise that delivers comprehensive data center solutions, encompassing outsourcing services, diverse connectivity options, and specialized infrastructure management software. The company facilitates essential network connections, including interconnections, intercapital links, data center interconnects, and cross-connects. Its service portfolio extends to cloud solutions, Data Centre-as-a-Service (DCaaS), tailored industry solutions, and robust disaster recovery capabilities. NEXTDC also provides on-site technical support and professional services that span the entire infrastructure lifecycle, from initial planning to project management and migration. For colocation, clients can choose from flexible rack configurations, such as single or multiple rack packages, Rack Blocks for shared power, and Quarter Racks for smaller requirements. The company ensures facility security through advanced multi-layered access systems, incorporating biometric fingerprint technology and ID access cards. Additionally, NEXTDC offers ONEDC, an intelligent data center infrastructure management tool providing real-time operational insights across its footprint, and the AXON interconnectivity platform. Founded in Brisbane, Australia, in 2010, NEXTDC Limited maintains its headquarters there.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD13.07 -0.43 (-3.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.22
Float Shares
639.89M
Free Float %
88.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.74% +1.67% +7.02% +9.80% +13.99% +23.50% +20.28% +23.10% +45.14% +361.82% +916.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.07
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 9 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.44
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +5.7% Q4'25: +10.8% (vs Q4'23)
  • EPS growth Real Estate - Services: +25.9%
    -15.1% Q4'25: -42.1% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    -5.6% Q4'25: -520.4% (vs Q4'23)
  • EBIT margin Real Estate - Services: +23.7%
    +4.5% Q4'25: -6.7% (vs Q4'23)
  • ROIC Real Estate - Services: +4.3%
    +0.4% Q4'25: -0.9% (vs Q4'23)
  • Share dilution Real Estate - Services: +0.0%
    +19.2% Q4'25: +23.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    5.30× Q4'25: 5.93× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.18) × ERP
WACC = 89% × Ke + 11% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 13.07
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
14 Rev. Ana.
10 EPS Ana.
Jun 2027
14 Rev. Ana.
10 EPS Ana.
Jun 2028
12 Rev. Ana.
6 EPS Ana.
Jun 2029
10 Rev. Ana.
3 EPS Ana.
Jun 2030
6 Rev. Ana.
2 EPS Ana.
Revenue
est: 268.0K (-100.0%)
1.23M
est: 3.14M (-60.8%)
33.36M
est: 12.21M (+173.2%)
45.85M
est: 35.83M (+27.9%)
58.67M
est: 60.00M (-2.2%)
89.31M
est: 88.60M (+0.8%)
117.58M
est: 118.87M (-1.1%)
152.56M
est: 154.22M (-1.1%)
169.70M
est: 177.57M (-4.4%)
200.78M
est: 202.50M (-0.9%)
246.07M
est: 251.09M (-2.0%)
291.04M
est: 293.92M (-1.0%)
362.37M
est: 354.64M (+2.2%)
404.34M
est: 411.27M (-1.7%)
427.21M
est: 430.00M (-0.6%)
490.66M
481.03M – 510.45M
+14.1% YoY
731.71M
626.62M – 789.53M
+49.1% YoY
1.10B
1.09B – 1.12B
+50.9% YoY
1.17B
1.06B – 1.24B
+5.8% YoY
1.47B
1.33B – 1.56B
+25.8% YoY
EBITDA
-945.7K
est: 144.5K (-754.6%)
-13.23M
est: -18.74M (+29.4%)
2.92M
est: -41.63M (+107.0%)
-8.58M
est: -12.62M (+32.0%)
10.20M
est: -35.75M (+128.5%)
31.27M
est: -24.28M (+228.8%)
54.94M
est: -13.79M (+498.3%)
69.73M
est: -7.60M (+1,018.0%)
87.27M
est: -17.22M (+606.8%)
102.81M
est: -81.01M (+226.9%)
136.98M
est: -95.52M (+243.4%)
161.58M
est: -117.78M (+237.2%)
185.61M
est: -142.15M (+230.6%)
217.77M
est: -170.41M (+227.8%)
227.71M
est: -213.68M (+206.6%)
264.53M
259.34M – 275.20M
+223.8% YoY
394.49M
337.83M – 425.66M
+49.1% YoY
595.27M
585.07M – 605.47M
+50.9% YoY
629.70M
570.96M – 669.58M
+5.8% YoY
791.98M
718.10M – 842.13M
+25.8% YoY
EBIT
-1.61M
est: 34.9K (-4,724.1%)
-14.28M
est: -18.74M (+23.8%)
-2.82M
est: -41.63M (+93.2%)
-18.73M
est: -8.62M (-117.4%)
-3.95M
est: -31.68M (+87.5%)
13.50M
est: -5.79M (+333.0%)
31.60M
est: 18.64M (+69.5%)
27.44M
est: 40.35M (-32.0%)
38.82M
est: 42.37M (-8.4%)
34.09M
est: 44.31M (-23.1%)
39.95M
est: 48.69M (-18.0%)
54.73M
est: 60.03M (-8.8%)
47.74M
est: 72.46M (-34.1%)
50.07M
est: 86.86M (-42.4%)
19.30M
est: 56.23M (-65.7%)
63.90M
62.64M – 66.47M
+13.6% YoY
95.29M
81.60M – 102.82M
+49.1% YoY
143.79M
141.32M – 146.25M
+50.9% YoY
152.10M
137.91M – 161.74M
+5.8% YoY
191.30M
173.46M – 203.42M
+25.8% YoY
Net Income
-1.67M
est: -16.59M (+89.9%)
-10.61M
est: -19.91M (+46.7%)
-2.22M
est: -41.24M (+94.6%)
-22.91M
est: -6.77M (-238.4%)
-10.25M
est: -38.80M (+73.6%)
1.76M
est: -15.04M (+111.7%)
23.00M
est: 2.43M (+848.4%)
6.64M
est: 29.36M (-77.4%)
-9.82M
est: 7.67M (-228.1%)
-45.04M
est: -11.21M (-301.9%)
-23.63M
est: -56.45M (+58.1%)
9.14M
est: -69.60M (+113.1%)
-25.64M
est: -25.64M (+0.0%)
-44.15M
est: -44.15M (+0.0%)
-60.54M
est: -60.54M (+0.0%)
-141.07M
-201.11M – -64.88M
-133.0% YoY
-279.08M
-404.65M – -122.03M
-97.8% YoY
-311.55M
-515.24M – -93.97M
-11.6% YoY
-64.00M
-69.27M – -56.24M
+79.5% YoY
— – —
+100.0% YoY
SGA
1.92M
est: 33.3K (+5,665.0%)
8.94M
est: 390.3K (+2,191.5%)
18.14M
est: 1.52M (+1,094.5%)
23.90M
est: 4.46M (+436.2%)
25.10M
est: 45.58M (-44.9%)
42.97M
est: 38.83M (+10.7%)
29.20M
est: 44.45M (-34.3%)
36.46M
est: 39.31M (-7.2%)
41.91M
est: 61.79M (-32.2%)
14.48M
est: 49.60M (-70.8%)
18.63M
est: 60.31M (-69.1%)
24.65M
est: 74.36M (-66.9%)
25.91M
est: 89.75M (-71.1%)
73.00M
est: 107.59M (-32.2%)
89.46M
est: 134.91M (-33.7%)
61.02M
59.82M – 63.48M
-54.8% YoY
91.00M
77.93M – 98.19M
+49.1% YoY
137.32M
134.96M – 139.67M
+50.9% YoY
145.26M
131.71M – 154.46M
+5.8% YoY
182.69M
165.65M – 194.26M
+25.8% YoY
EPS
-0.01
est: -0.03 (+44.8%)
-0.07
est: -0.06 (-13.8%)
-0.01
est: -0.12 (+88.9%)
-0.12
est: -0.10 (-21.1%)
-0.05
est: -0.04 (-30.8%)
0.01
est: 0.02 (-49.0%)
0.08
est: 0.06 (+40.7%)
0.02
est: 0.03 (-35.0%)
-0.03
est: -0.01 (-378.5%)
-0.12
est: -0.04 (-240.5%)
-0.05
est: -0.03 (-99.2%)
0.02
est: 0.03 (-27.1%)
-0.06
est: -0.01 (-586.0%)
-0.08
est: -0.08 (-4.9%)
-0.10
est: -0.10 (+2.6%)
-0.20
-0.32 – -0.10
-99.3% YoY
-0.39
-0.64 – -0.19
-100.5% YoY
-0.48
-0.82 – -0.15
-21.3% YoY
-0.10
-0.11 – -0.09
+78.8% YoY
— – —
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-25 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.13B
OE per share TTM
-3.45
Owner's Yield
-21.80%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
914.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
71.2K
Shares Outstanding
722.60M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Craig Scroggie Chief Executive Officer, MD & Executive Director 4M male
Simon Cooper Group Chief Development Officer 2M male
David Dzienciol Chief Customer & Commercial Officer 2M male
Oskar Tomaszewski Chief Financial Officer 2M male
Jeffrey D. Van Zetten Chief of Engineering & Design 56.2K male
Simon S. Guzowski ESG & Investor Relations Manager male
Ellie Whitton Head of People & Culture female
Jeff Arndt Chief Technology Officer male
Michael Helmer Chief Risk Officer, Company Secretary and Group Executive for Legal, Governance & Sustainability male
Olivia Moriarty Chief of Staff female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits