Want to see AU:WTC full AI Analyst Report?
Wisetech Global (WTC) AI Stock Analysis
Wisetech Global
(ASX:WTC)
The score is driven primarily by strong operating performance and cash generation, supported by generally positive FY'27 guidance (margin expansion and deleveraging targets). Offsetting factors are materially higher leverage from the 2026 debt step-up, a mixed technical setup (below the 200-day with slightly negative MACD), and a relatively expensive valuation (high P/E with low yield).
Wisetech Global (WTC) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 9.54B
- Dividend Yield
- 0.54%
- Average Volume (3M)
- 1.77M
- Price to Earnings (P/E)
- 52.3
- Beta (1Y)
- 1.71
- Revenue Growth
- 70.86%
- EPS Growth
- -15.94%
- Country
- Australia
- Employees
- 5,500
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Wisetech Global Business Overview & Revenue Model
Company 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 t...
How the Company Makes Money
WiseTech Global primarily makes money by licensing its software—most notably the CargoWise platform—to logistics and supply-chain companies under recurring subscription/SaaS-style arrangements, where customers pay ongoing fees to access and use the p...
Wisetech Global Earnings Call Summary
The call presented a predominantly positive operational and financial picture: record revenue growth, substantial cost savings and early delivery of e2open synergies, strong cash generation and an accelerated deleveraging path. Management also highlighted meaningful product, AI and commercial progress (high CVP adoption, AI-driven productivity gains, strategic acquisitions and new product launches). Offsetting risks include short-term margin dilution from acquisition mix, higher D&A and interest costs, substantial restructuring and workforce reductions, and customer-dependent timing risk for monetizing AI and VerifyWise which creates a second-half skew in FY '27 guidance. On balance the strengths — large top-line growth, sizable and realized cost synergies, clear cash generation and an actionable roadmap for AI and product monetization — outweigh the execution and timing risks cited.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For FY'27 management guided total revenue of $1.48–$1.54 billion (growth ~6–10% on FY'26), CargoWise revenue growth of ~12–20% with a 45:55 H1:H2 revenue skew, e2open revenue expected to be flat (includes an extra month of consolidation and an ~$5m headwind from the Expedient divestment), underlying EBITDA of $725–$780 million (growth ~12–21%) implying an underlying EBITDA margin of 49–51% (expansion of ~3–5 percentage points vs FY'26), an exit underlying EBITDA margin around the mid‑ to high‑40s% (FY'26 exit ~47%), an accelerated deleveraging target to ~2.2x net leverage by end FY'27 (2.7x at 30 June 2026) and below 2x in FY'28, initial VerifyWise revenue beginning in FY'27, and continued efficiency delivery with further annualized run‑rate savings and restructuring benefits (management cited additional run‑rate savings figures in the FY'27 period, including references to ~$40m of annualized savings and ~ $10m net cost savings guidance), all subject to customer adoption of CargoWise CVP, agentic AI and new product launches.
Wisetech Global Financial Statement Overview
Summary
Income statement strength (84) reflects strong multi-year revenue growth and solid profitability, and cash flow is also strong (80) with improving operating and free cash flow. The main offset is balance-sheet risk (55) from a sharp debt increase in 2026, raising leverage and making continued execution/cash generation more critical.
Income Statement
84Very PositiveBalance Sheet
55NeutralCash Flow
80Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.06B | 2.06B | 1.18B | 1.04B | 816.80M | 632.20M |
| Gross Profit | 1.40B | 1.40B | 1.02B | 793.24M | 633.10M | 493.70M |
| EBITDA | 938.27M | 955.99M | 635.28M | 500.91M | 395.00M | 321.40M |
| Net Income | 261.36M | 263.72M | 304.94M | 262.80M | 212.20M | 194.70M |
Balance Sheet | ||||||
| Total Assets | 7.03B | 7.03B | 3.39B | 2.83B | 2.66B | 1.66B |
| Cash, Cash Equivalents and Short-Term Investments | 537.53M | 537.53M | 255.72M | 123.50M | 95.72M | 483.40M |
| Total Debt | 3.23B | 3.23B | 169.41M | 115.03M | 256.40M | 33.50M |
| Total Liabilities | 4.23B | 4.23B | 805.59M | 613.70M | 764.10M | 348.40M |
| Stockholders Equity | 2.80B | 2.80B | 2.59B | 2.21B | 1.89B | 1.32B |
Cash Flow | ||||||
| Free Cash Flow | 547.59M | 567.72M | 522.67M | 250.60M | 241.60M | 201.90M |
| Operating Cash Flow | 562.96M | 583.66M | 557.62M | 448.70M | 383.60M | 304.20M |
| Investing Cash Flow | -3.22B | -3.34B | -369.65M | -240.30M | -882.00M | -105.70M |
| Financing Cash Flow | 2.91B | 3.02B | -56.98M | -225.50M | 173.30M | -34.30M |
Wisetech Global Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WTC, the sentiment is Positive. The current price of 40.81 is above the 20-day moving average (MA) of 36.84, above the 50-day MA of 35.85, and above the 200-day MA of 40.12, indicating a bullish trend. The MACD of 1.88 indicates Negative momentum. The RSI at 67.60 is Neutral, neither overbought nor oversold. The STOCH value of 82.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:WTC.
Wisetech Global Peers Comparison
Overall Rating
AU:TNE81Outperform
AU:CXZ76Outperform
AU:OCL70Outperform
AU:XRO70Outperform- AU:WTC68Neutral
AU:SPZ63Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:TNE | 81Outperform | AUD 10.39B | 73.79 | 32.19% | 1.20% | 14.48% | 6.31% |
| AU:CXZ | 76Outperform | AUD 17.67M | 5.50 | 28.96% | ― | 4.70% | 6.82% |
| AU:OCL | 70Outperform | AUD 594.83M | 15.95 | 33.67% | 4.18% | 6.59% | 4.49% |
| AU:XRO | 70Outperform | AUD 10.60B | 73.14 | 3.68% | ― | 27.32% | -30.84% |
| AU:WTC | 68Neutral | AUD 13.61B | 52.32 | 9.45% | 0.54% | 70.86% | -15.94% |
| AU:SPZ | 63Neutral | AUD 306.79M | 43.71 | 7.33% | ― | 63.33% | 12.84% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:WTC | Wisetech Global Ltd. | 40.81 | -28.25 | -40.91% | |
| AU:SPZ | Smart Parking Limited | 0.73 | -0.58 | -44.27% | |
| AU:TNE | Technology One Limited | 31.73 | -4.99 | -13.58% | |
| AU:XRO | Xero Limited | 62.10 | -86.20 | -58.13% | |
| AU:CXZ | Connexion Telematics Limited | 0.03 | -0.00 | -7.41% | |
| AU:OCL | Objective Corporation Limited | 6.22 | -12.29 | -66.40% |
Wisetech Global Corporate Events
WiseTech Global Sets Hybrid 2026 AGM for Late November
WiseTech Global has scheduled its 2026 Annual General Meeting for 27 November 2026 at 10:00 a.m. Sydney time, to be held as a hybrid event at its Sydney headquarters and via an online platform. Shareholders will be able to attend either in person or...
WiseTech formalises 2026 governance disclosures with ASX Appendix 4G
WiseTech Global has lodged its Appendix 4G with the ASX, detailing how investors can access the company’s corporate governance statement for the year ended 30 June 2026. The statement, approved by the board and current as of 13 October 2026, ou...
Wisetech Global Seeks ASX Quotation for New Dividend Plan Shares
Wisetech Global has applied to the Australian Securities Exchange for the quotation of 42,199 new fully paid ordinary shares, issued under a dividend or distribution plan and carrying the ticker WTC. The modest share issue marginally increases the co...
Wisetech Global Updates Market on Lapse and Expiry of Share Rights
Wisetech Global has notified the market of the cessation of certain share rights, formally updating its issued capital through an Appendix 3H filing with the ASX. The announcement details the lapse and expiry of specific WTCAA share rights, reflectin...
Wisetech Global Issues 790,220 New Shares on Conversion of Unquoted Securities
Wisetech Global Limited, an ASX-listed logistics software provider, derives much of its value from cloud-based platforms used by freight forwarders and supply-chain operators worldwide. Its capital framework includes ordinary fully paid shares and a...
Wisetech updates dividend notice with revised currency rates
Wisetech Global Limited has updated its earlier dividend notification for holders of its ordinary fully paid shares, relating to the six-month period ended 30 June 2026. The update, dated 15 September 2026, specifies revised Australian dollar and New...
WiseTech Global appoints Timothy Ebbeck as new director
WiseTech Global has appointed Timothy Ebbeck as a director, effective 1 September 2026, as disclosed in an initial director’s interest notice lodged with the ASX. The filing shows that Ebbeck holds no relevant interests in WiseTech Global secur...
WiseTech appoints seasoned ASX executive Jeff Howard as CFO to support next growth phase
WiseTech Global has appointed experienced ASX executive Jeff Howard as its new Chief Financial Officer, effective 28 September 2026, following a board-led search and succession process. Howard brings extensive financial leadership, capital markets ex...
WiseTech Global Discloses Director Share Increase Under Fee Sacrifice Plan
WiseTech Global has reported a change in director Sandra Hook’s indirect interests in company securities following the conversion of rights under the Non-Executive Director Fee Sacrifice Share Acquisition Plan. Her holdings through Solium Nomin...
Wisetech Global Adds New Shares to ASX Under Employee Incentive Plan
Wisetech Global Limited has applied for quotation on the ASX of 358 ordinary fully paid shares issued on August 27, 2026. The new securities, which form part of an employee incentive scheme, will be quoted under the company’s existing WTC ticke...
WiseTech Global Releases FY26 Results Investor Presentation
WiseTech Global has released its FY26 results investor presentation for the year ended 30 June 2026, outlining performance in U.S. dollars and providing an investor briefing. The presentation is intended to update shareholders and market participants...
WiseTech Global’s e2open deal and AI push drive record revenue and margin outperformance
WiseTech Global reported a transformative year in FY26, with total revenue rising 79% to $1.40 billion, largely driven by its acquisition of e2open and solid CargoWise growth. Underlying EBITDA jumped 56% to $644.5 million, underlying NPAT climbed 29...
Wisetech Global Sets USD 0.088 Interim Dividend for October Payment
Wisetech Global has declared a six‑month ordinary dividend of USD 0.088 per fully paid share for the period ended 30 June 2026, reinforcing its ongoing capital return program to shareholders. The distribution will be paid on 9 October 2026, wit...
WiseTech Global strengthens board with appointment of Tim Ebbeck as ARC chair
WiseTech Global has appointed veteran technology executive Tim Ebbeck as an independent non‑executive director, effective 1 September 2026, and named him chair of its Audit & Risk Committee. Ebbeck will also join the People & Remunerati...
WiseTech Global Faces ACCC Probe Into Logistics Software Conduct
WiseTech Global, a major logistics software provider listed on the ASX, has disclosed that the Australian Competition and Consumer Commission executed a search warrant on the company as part of an investigation into alleged contraventions of the Comp...
WiseTech temporarily departs ASX audit rule as it strengthens board oversight
WiseTech Global has temporarily consolidated its governance by retaining newly appointed Independent Chair Raelene Murphy as both chair of the board and chair of the Audit & Risk Committee, despite this arrangement not meeting ASX Listing Rule 12...
Wisetech Global Seeks ASX Quotation for New Share Issue
Wisetech Global Limited has applied to the ASX for quotation of 193,685 ordinary fully paid shares, issued on 4 August 2026 under its code WTC. The additional securities, linked to a previously announced Appendix 3B transaction, slightly expand the c...
WiseTech Global buys FRDM.ai to power new VerifyWise compliance platform
WiseTech Global has agreed to acquire California-based FRDM.ai, an AI-powered supply chain risk and compliance intelligence platform that maps multi-tier supplier networks and scores human rights and regulatory risks in real time. The deal, valued at...
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 16, 2026