ASX/NWL (ASX/NWL)

Australian Securities Exchange: ASX/NWL · AUD

A$18.0

+0.07 (+0.4%)· Recorded snapshot

Market cap	4.4B
Revenue (ttm)	389.7M
Net income (ttm)	60.7M
EPS (ttm)	A$0.25
Shares out	245.5M
P/E (trailing)	72.9x
P/E (forward)	32.0x
Dividend	A$0.42 (2.33%)
Volume	425,152
Beta	1.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 389.7M
Net income (ttm): 60.7M
EPS (ttm): A$0.25
P/E (trailing): 72.9x
P/E (forward): 32.0x
Market cap: 4.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E32

P25 n/aP50 n/aP75 n/a

Trailing P/E72.9

P25 n/aP50 n/aP75 n/a

ROE33.6

P25 n/aP50 n/aP75 n/a

ROIC249.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/NWL indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

AUD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-19
Employees	790
Employees change	154
Employees growth	24.21%
Enterprise value	AUD 4.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1999
In index	ASX200
Industry	Software - Application
Is primary listing	Yes
ISIN number	AU000000NWL7
Last earnings date	2026-08-26
Last refreshed	2026-10-29
Market cap	AUD 4.4B
Next earnings date	2026-11-19
Price	AUD 18.00
Price currency	AUD
Sector	Technology
SIC code	6200
Stock price date	2026-10-29
Symbol	asx/NWL
Website	https://www.netwealth.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	32.61x
Average P/E ratio (10Y)	69.7x
Average P/E ratio (3Y)	71.54x
Average P/E ratio (5Y)	66.46x
Earnings yield	1.37%
EV/Earnings	71.15x
EV/EBIT	23.21x
EV/EBITDA	22.79x
EV/FCF	74.53x
EV/Sales	11.08x
FCF / EV yield	1.34%
FCF yield	1.31%
Forward P/E	32x
Graham number	1.91478
Graham upside	-89.36%
Industry forward P/E	35.86x
Industry P/E	66.66x
Lynch fair value	AUD 1.24
Lynch upside	-93.14%
P/(FCF - SBC) ratio	79.14x
P/(OCF - SBC) ratio	76.77x
P/B ratio	27.3x
P/E ratio	72.87x
P/FCF ratio	76.32x
P/OCF ratio	74.11x
P/S ratio	11.34x
PEG ratio	1.14x
Price / tangible book value	34.3x
Price/EBITDA ratio	23.61x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	47.72%
EBITDA margin	48.04%
Effective tax rate	21.7%
FCF margin	14.86%
Gross margin	65.34%
Operating margin	47.72%
Pretax margin	19.88%
Profit margin	15.56%
Profit per employee	AUD 76,775
Profitable quarters	1
Profitable years	13
Revenue per employee	AUD 493,261
ROA	43.56%
ROA (5Y)	43.53%
ROCE	88.49%
ROE	33.6%
ROE (5Y)	55.82%
ROIC	249.09%
ROIC (5Y)	281.09%
SBC / revenue	0.53%
Tax / revenue	4.31%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-48%
EPS growth (Q)	6.68%
EPS growth 3Y	-3.52%
EPS growth 5Y	1.84%
EPS growth quarters	1
EPS growth years	0
FCF growth	-53.76%
FCF growth 3Y	-9.65%
FCF growth 5Y	9.24%
Gross profit growth	17.98%
Gross profit growth (Q)	13.14%
Gross profit growth 3Y	22.99%
Gross profit growth 5Y	21.95%
Net income growth	-47.95%
Net income growth (Q)	6.6%
Net income growth 3Y	-3.34%
Net income growth 5Y	2.31%
Net income growth quarters	1
Net income growth years	0
OCF growth	-52.99%
OCF growth 3Y	-9.04%
OCF growth 5Y	9.54%
Operating income growth	13.44%
Operating income growth (Q)	8.25%
Operating income growth 3Y	22%
Operating income growth 5Y	19.14%
Revenue growth	20.11%
Revenue growth (Q)	16.74%
Revenue growth (QoQ)	2.6%
Revenue growth 3Y	21.97%
Revenue growth 5Y	21.88%
Revenue growth quarters	19
Revenue growth years	12

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.7M
Depreciation and amortization	AUD 1.2M
EBIT	AUD 185.9M
EBITDA	AUD 187.2M
EPS	AUD 0.25
FCF per share	AUD 0.24
Financing cash flow	AUD -45.3M
Free cash flow	AUD 57.9M
Free cash flow minus SBC	AUD 55.8M
Gross profit	AUD 254.6M
Income taxes	AUD 16.8M
Investing cash flow	AUD -13.5M
Net borrowing	AUD 56.3M
Net cash flow	AUD 878,000
Net income	AUD 60.7M
Operating cash flow minus SBC	AUD 57.6M
Operating income	AUD 185.9M
Revenue	AUD 389.7M
Stock-based compensation	AUD 2.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	40.3
Book value per share	AUD 0.66
Debt / EBITDA	0.37
Debt / equity	0.43
Debt / FCF	1.22
Goodwill	AUD 1.7M
Interest coverage	89.48
Long-term assets	AUD 53.3M
Long-term liabilities	AUD 48.2M
Net cash (debt)	AUD 103.4M
Net cash / market cap	2.34%
Net cash growth	-35.16%
Net debt / EBITDA	-0.55
Net debt / equity	-0.64
Net debt / FCF	-1.79
Piotroski F-Score	4
Property, plant and equipment	AUD 13.1M
Shareholders' equity	AUD 161.9M
Tangible book value	AUD 128.8M
Tangible book value per share	AUD 0.52
Total assets	AUD 276.3M
Total cash	AUD 173.8M
Total debt	AUD 70.4M
Total liabilities	AUD 114.4M
WACC	10.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.46
Current assets	AUD 223M
Current liabilities	AUD 66.2M
Current ratio	3.37
Net working capital	AUD 6.9M
Quick ratio	3.27
Working capital	AUD 156.8M
Working capital turnover	2.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.15%
Dividend growth	9.09%
Dividend growth (3Y)	20.51%
Dividend growth (5Y)	17.74%
Dividend growth years	7
Dividend payment date	2026-09-29
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.42
Dividend yield	2.33%
Ex-dividend date	2026-09-09
FCF payout ratio	178.08%
Last dividend	AUD 0.21
Payout ratio	169.86%
Shareholder yield	2.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 21.30
1D price change	0.39%
1M price change	5.81%
1M total return	5.81%
1W price change	4.94%
1W total return	4.94%
1Y price change	-42.97%
1Y return CAGR	-41.89%
1Y total return	-41.87%
20-day SMA	AUD 17.01
200-day SMA	AUD 21.88
3M price change	-17.82%
3M total return	-16.95%
3Y price change	43.84%
3Y return CAGR	14.58%
3Y total return	50.45%
50-day SMA	AUD 18.56
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 31.84
52-week high date	2025-10-29
52-week low	AUD 14.57
52-week low date	2026-10-15
5Y price change	1.65%
5Y return CAGR	1.87%
5Y total return	9.71%
6M price change	-24.72%
6M total return	-23.92%
All-time high	AUD 38.30
All-time high date	2025-08-20
All-time low	AUD 4.80
All-time low date	2020-03-16
Average true range (ATR)	AUD 0.65
Average volume	687.4K
Beta (1Y)	1.21
Beta (2Y)	1.07
Beta (5Y)	1.14
Change from 52-week high	-43.47%
Change from 52-week low	23.54%
Change from all-time high	-53.39%
Change from all-time low	271.88%
Change from open	-0.99%
Day's gap	1.39%
Dollar volume	AUD 7.7M
High price	AUD 18.35
Low price	AUD 17.76
Monthly RSI	39.63
Open price	AUD 18.18
Position in 52-week range	40.68%
Previous close	AUD 17.93
Price vs 150-day SMA	-16.19%
Price vs 20-day SMA	4.93%
Price vs 200-day SMA	-18.43%
Price vs 50-day SMA	-3.82%
Relative volume	0.62
RSI	53.33
Sharpe ratio	-0.99
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	0.14
Sortino ratio	-1.29
Sortino ratio (3Y)	0.7
Sortino ratio (5Y)	0.35
Volume	425.2K
Weekly RSI	39.19
YTD price change	-30.46%
YTD total return	-29.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	116.2M
Shares change (QoQ)	-0.04%
Shares change (YoY)	0.15%
Shares held by insiders	47.83%
Shares held by institutions	23.34%
Shares outstanding	245.5M

Deeper analysis on ASX/NWL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/NWL report

Is a complete ASX/NWL research report available?

No complete published report is available for asx/NWL (ASX/NWL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/NWL (ASX/NWL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NWL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NWL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/NWL

Frequently asked questions