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WiseTech Global Limited (WTC.AX)

AUD34.27 -0.48 (-1.38%)
AU ASX Technology Software - Application
Address 25 Bourke Road 2015
Alexandria, NSW, AU
CEO Zubin Appoo
IPO 2016-04-11
ISIN AU000000WTC3

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Also trades on Australian Securities Exchange · WTC.AX (AUD) Other OTC · WIGBY (USD) Other OTC · WTCHF (USD)
Description

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 was incorporated in 1994 and is based in Alexandria, Australia.

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
AUD34.27 -0.48 (-1.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.10
Float Shares
189.61M
Free Float %
56.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.99% -2.68% -15.71% -24.25% -50.68% -47.40% -65.60% -51.88% +27.56% +724.03% +825.71%
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
34.27
DCF (Unlevered) 24.19 -29.4%
DCF (Levered) 29.45 -14.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 11 0
Hold 2 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.66
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +13.6% Q4'25: +104.9% (vs Q4'23)
  • EPS growth Software - Application: +28.6%
    +15.2% Q4'25: -13.9% (vs Q4'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    +29.1% Q4'25: +18.5% (vs Q4'23)
  • EBIT margin Software - Application: +9.4%
    +41.6% Q4'25: +29.4% (vs Q4'23)
  • ROIC Software - Application: +7.5%
    +13.7% Q4'25: +16.8% (vs Q4'23)
  • Share dilution Software - Application: +0.0%
    +0.4% Q4'25: +0.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.31× Q4'25: 2.01× (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 (1.11) × ERP
WACC = 99% × Ke + 1% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24.19 Current price: 34.27
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 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
16 Rev. Ana.
13 EPS Ana.
Jun 2027
16 Rev. Ana.
13 EPS Ana.
Jun 2028
15 Rev. Ana.
12 EPS Ana.
Jun 2029
10 Rev. Ana.
9 EPS Ana.
Jun 2030
7 Rev. Ana.
5 EPS Ana.
Revenue
102.81M
est: 101.64M (+1.1%)
153.76M
est: 161.93M (-5.0%)
221.60M
est: 214.61M (+3.3%)
348.30M
est: 334.80M (+4.0%)
429.40M
est: 418.24M (+2.7%)
507.50M
est: 488.87M (+3.8%)
632.20M
est: 626.95M (+0.8%)
816.80M
est: 815.75M (+0.1%)
1.04B
est: 1.06B (-1.6%)
1.18B
est: 1.21B (-2.4%)
1.97B
1.95B – 1.99B
+62.7% YoY
2.20B
2.09B – 2.34B
+11.3% YoY
2.46B
2.38B – 2.55B
+11.9% YoY
2.72B
2.63B – 2.82B
+10.5% YoY
3.12B
3.02B – 3.24B
+14.8% YoY
EBITDA
17.09M
est: 46.07M (-62.9%)
57.19M
est: 5.14M (+1,011.7%)
77.51M
est: 66.38M (+16.8%)
105.69M
est: 90.51M (+16.8%)
130.50M
est: 96.82M (+34.8%)
209.40M
est: 348.80M (-40.0%)
321.40M
est: 418.12M (-23.1%)
395.00M
est: 506.09M (-22.0%)
419.70M
est: 594.88M (-29.4%)
542.58M
est: 752.94M (-27.9%)
893.71M
883.16M – 903.31M
+18.7% YoY
995.13M
948.33M – 1.06B
+11.3% YoY
1.11B
1.08B – 1.16B
+11.9% YoY
1.23B
1.19B – 1.28B
+10.5% YoY
1.41B
1.37B – 1.47B
+14.8% YoY
EBIT
5.89M
est: 37.78M (-84.4%)
45.81M
est: 7.04M (+550.5%)
59.71M
est: 57.60M (+3.7%)
82.10M
est: 91.67M (-10.4%)
81.80M
est: 101.01M (-19.0%)
150.00M
est: 95.80M (+56.6%)
255.20M
est: 114.84M (+122.2%)
307.10M
est: 139.00M (+120.9%)
382.50M
est: 163.38M (+134.1%)
491.68M
est: 604.96M (-18.7%)
986.58M
974.93M – 997.18M
+63.1% YoY
1.10B
1.05B – 1.17B
+11.3% YoY
1.23B
1.19B – 1.28B
+11.9% YoY
1.36B
1.32B – 1.41B
+10.5% YoY
1.56B
1.51B – 1.62B
+14.8% YoY
Net Income
2.17M
est: 16.46M (-86.8%)
31.86M
est: 3.29M (+868.5%)
40.80M
est: 44.23M (-7.7%)
54.12M
est: 64.08M (-15.5%)
160.80M
est: 68.12M (+136.1%)
108.10M
est: 191.36M (-43.5%)
194.70M
est: 229.39M (-15.1%)
212.20M
est: 212.20M (+0.0%)
262.80M
est: 262.80M (+0.0%)
304.94M
est: 333.93M (-8.7%)
351.84M
267.86M – 435.81M
+5.4% YoY
474.98M
412.66M – 537.30M
+35.0% YoY
627.45M
520.35M – 734.55M
+32.1% YoY
779.55M
748.75M – 819.40M
+24.2% YoY
903.82M
868.11M – 950.02M
+15.9% YoY
SGA
38.04M
est: 23.43M (+62.3%)
49.08M
est: 79.43M (-38.2%)
65.92M
est: 70.24M (-6.1%)
112.50M
est: 111.81M (+0.6%)
148.70M
est: 147.48M (+0.8%)
143.00M
est: 178.50M (-19.9%)
140.90M
est: 213.98M (-34.2%)
177.70M
est: 259.00M (-31.4%)
231.50M
est: 304.44M (-24.0%)
246.29M
est: 278.74M (-11.6%)
454.57M
449.20M – 459.46M
+63.1% YoY
506.16M
482.35M – 539.00M
+11.3% YoY
566.56M
549.34M – 588.84M
+11.9% YoY
626.32M
607.29M – 650.95M
+10.5% YoY
718.83M
696.98M – 747.09M
+14.8% YoY
EPS
0.01
est: 0.05 (-83.1%)
0.11
est: 0.11 (-3.6%)
0.14
est: 0.15 (-4.7%)
0.18
est: 0.19 (-3.1%)
0.50
est: 0.19 (+163.3%)
0.33
est: 0.30 (+10.1%)
0.60
est: 0.56 (+7.1%)
0.65
est: 0.75 (-13.2%)
0.79
est: 0.81 (-2.0%)
0.92
est: 1.04 (-11.5%)
1.05
0.80 – 1.30
+0.7% YoY
1.40
1.23 – 1.61
+33.5% YoY
1.90
1.56 – 2.20
+35.8% YoY
2.33
2.24 – 2.45
+22.8% YoY
2.70
2.60 – 2.84
+15.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-05-28 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-05-27 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-05-26 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-05-25 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-05-22 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-05-21 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-20 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-19 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-18 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-15 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-14 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-13 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-12 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-11 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-08 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-07 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-06 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-05-04 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-01 C+ 2/5 3/5 3/5 3/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 3/5 3/5 3/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 3/5 3/5 3/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 3/5 3/5 3/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 3/5 3/5 3/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 3/5 3/5 3/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.07B
OE per share TTM
3.20
Owner's Yield
8.91%
Maintenance CapEx ratio
49.58%
Maint CapEx / Avg PPE
10.8%

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.

ETF Ownership

Top ETFs holding this stock Held by 197 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Morningstar International Moat ETF MOTI 1.94% 1.37M 0.58%
2 ALPS O'Shares Global Internet Giants ETF OGIG 1.66% 1.76M 0.48%
3 VanEck - Australian Equal Weight ETF MVW.AX 1.17% 26.04M 0.35%
4 BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX 0.69% 3.14M 0.25%
5 BetaShares - Geared Australian Equities Complex ETF GEAR.AX 0.58% 2.52M 0.78%
6 Inspire International ETF WWJD 0.50% 2.65M 0.61%
7 UBS MSCI Australia UCITS ETF AUD dis AUAD.L 0.33% 1.72M 0.40%
8 UBS MSCI Australia UCITS ETF hGBP acc AUGA.L 0.33% 1.72M 0.43%
9 iShares MSCI Australia ETF EWA 0.32% 4.28M 0.50%
10 iShares MSCI Australia UCITS ETF IAUS.L 0.32% 1.88M 0.50%

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
136.6K
Shares Outstanding
336.11M

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
Richard John White Co-Founder, Executive Chairman of the Board & Chief Innovation Officer 633.9K male
Brett Shearer Chief Technology Officer & Chief Architect 512.2K male
Maree McDonald Isaacs Co-Founder, Head of License Management, Company Secretary & Executive Director 481.0K female
Gene Gander General Manager of Global Sales male
Ian Larsen Head of Operations male
Gareth Russell Interim Chief People Officer male
Marijana Okanovic Head of Corporate Communications female
Mark Hall Chief Acquisition & Integration Officer male
Damien Sullivan General Counsel male
Vlad Bilanovsky Chief Executive Officer male
Zubin Appoo Chief Executive Officer male
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits