Wise Group plc Class A Ordinary Shares logo WSE - Wise Group plc Class A Ordinary Shares

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| PRICE TARGET: $16.54 DETAILS
HIGH: $19.00
LOW: $15.00
MEDIAN: $16.10
CONSENSUS: $16.54
UPSIDE: 26.84%
Metric 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2
Revenue
Revenue 959.2 951.7 807.8 756.3 656 548.2 419.7 306 257.8 228.8 192.2
Cost of Revenue 279.0 278.9 152.9 146.7 160.7 159.7 148.5 104.6 81.2 79.9 71.8
Gross Profit 680.2 630.9 654.9 609.6 495.3 388.5 271.2 201.4 176.6 148.9 120.4
Operating Expenses
R&D Expenses 0 34.4 31.5 23.9 23.9 19.3 19.3 11.5 11.5 0 0
SG&A Expenses 0 350.9 331 340.8 269.3 309.7 184.8 184.7 129.1 126.4 87.1
Other Expenses 448.5 369.5 (9.5) (53.4) (1.5) (42.7) 12.1 (22.2) 14.7 (0.3) 11.2
Operating Expenses 448.5 369.5 353 311.3 291.7 286.3 216.2 174 155.3 126.1 98.3
Operating Income
Operating Income 231.7 287.5 301.9 298.3 203.6 102.2 55 27.4 21.3 22.8 22.1
Interest Expense 0 0 0 0 0 0 0 0 0 0 0
Interest Income 23.7 0 6.5 0 0 0 0 0 0 0 0
Profitability
EBITDA 242.3 308.7 294.7 294.5 206 96.8 53 34 36.9 31.4 34.4
EBIT 231.7 287.5 286 285.9 196.3 92.7 51 22.7 25.3 20.2 23.9
Income Before Tax 254.6 272.3 292.5 287.1 194.3 95.2 51.3 25.1 18.8 21.1 20
Income Tax Expense 67.4 72.9 75.2 73.1 53.7 18.5 14 4.9 6.1 4.8 5.4
Net Income 187.2 199.4 217.3 214 140.6 76.7 37.3 20.2 12.7 16.3 14.6
Per Share Data
EPS (Basic) 0.18 0.19 0.21 0.20 0.14 0.08 0.04 0.02 0.01 0.02 0.02
EPS (Diluted) 0.18 0.19 0.21 0.20 0.13 0.07 0.04 0.02 0.01 0.02 0.01
Shares Outstanding 1,027 1,040.2 1,048 1,078.3 1,050 1,051.3 1,032.7 1,037.2 1,030.5 1,012.0 1,021.0
Metric 2026 Q4 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2019 Q4 2018 Q4 2017 Q4 2016 Q4 2015 Q4 2014 Q4
Current Assets
Cash & Cash Equivalents 21,030.4 1,583.2 8,175.3 11,889 5,188.7 9,008.9 3,846.5 7,741.5 1,126.1 4,209.4 885.7 2,872.1 2,077.6 856.1 156.6 71.4 24.6 46.5 5.3
Short-Term Investments 3,466.5 0 4,654.9 4,029.6 4,033.9 4,314.4 3,804.5 2,081.4 1,192.4 1,182.1 737.5 289.3 114.1 109.7 0 0 0 0 0
Net Receivables 184.7 391.9 295.8 411.4 387.7 383.1 185.8 161.4 95.7 75.5 49.3 99.2 53.3 88.1 41.2 30.4 3.5 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 (54.7) (87.7) 1.9 2.3 0.8 0 0
Other Current Assets 176.8 0 5,850.4 4.9 5,321.1 5.5 3,884.4 51.5 4,971.1 27.7 2,500 (3,260.6) 99.7 102.8 152.2 4.3 25.7 1.1 0.1
Total Current Assets 24,858.4 1,975.1 19,002.8 16,334.9 14,961.5 13,711.9 11,740.6 10,048.6 7,393.6 5,499.1 4,178.5 0 2,296.4 1,073.9 353.8 110.7 55.4 48.1 5.5
Non-Current Assets
Property, Plant & Equipment 143.6 135.1 115.9 75.4 34.3 26.2 21.1 21.3 22.6 26.3 24 16.7 19.1 4.5 3.5 2.6 1.7 0.4 0.1
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3.4 4.2 4 5.6 6.5 8.8 11.4 16.6 20.3 23.6 27.5 24.4 21.3 20.4 14 8.1 3.8 1.3 0.4
Long-Term Investments 0 4.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0
Other Non-Current Assets 109.8 19,911.6 38.8 93.1 32.1 20.8 17.9 22 14.3 28.4 15.1 (79.8) 7.6 5.7 7.1 7.1 0 0 0
Total Non-Current Assets 300.3 20,136.6 243.4 174.1 175.9 160.5 163.6 175.4 170.8 152.9 123.3 0 80 38.8 24.6 17.7 5.5 1.7 0.5
Total Assets 25,158.7 22,111.7 19,246.2 16,509 15,137.4 13,872.4 11,904.2 10,224 7,564.4 5,652 4,301.8 3,340.4 2,376.4 1,112.7 378.4 128.4 60.9 49.8 6.0
Current Liabilities
Account Payables 11.9 0 16.8 9.5 7.9 5.2 8.2 10.3 10.4 2.4 3.1 0 5.5 3 6.8 2.0 0.8 1.5 0.0
Short-Term Debt 16.9 14.1 1.3 0 4.3 293 249.9 0.3 5.5 4.0 0 28.3 0.2 0 20.2 11.0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 2,094.9 0 0 2.3 0 0 0
Other Current Liabilities (11.9) 0 145.3 109.7 99.9 79.3 62.7 53.4 33.7 40.3 26.3 (28.3) 2,091.9 957.7 243.3 64.4 23.4 10.0 3.9
Total Current Liabilities 16.9 14.1 17,624.3 15,245.5 13,889.5 13,080.5 11,286 9,575.1 7,046.6 5,180.9 3,896.7 0 2,112.6 967.4 270.3 79.7 25.8 12.1 4.0
Non-Current Liabilities
Long-Term Debt 248.6 198.5 98.1 0 198.4 0 0 157.4 78.5 78.2 78.6 9 49 13.9 0 0 0 0 0
Deferred Tax Liabilities 6.2 5.1 4 3.2 2.4 1.9 1.1 0 0.5 0.3 2 0 9.6 0.3 0 0 0 0 0
Other Non-Current Liabilities 23,296.7 20,269.7 57.7 44.4 52.4 37.5 32.4 24.4 17.9 37.8 22.6 (9) 7.4 3.8 0.7 0 0 0 0
Total Non-Current Liabilities 23,685.5 20,665.2 235.7 89.9 268 51.3 41.3 191.5 108.6 132.5 119.8 0 67 18.9 0.7 0 0 0 0
Total Liabilities 23,702.4 20,679.3 17,860 15,335.4 14,157.5 13,131.8 11,327.3 9,766.6 7,155.2 5,313.4 4,016.5 3,098.8 2,179.6 986.3 271 79.7 25.8 12.1 4.0
Stockholders' Equity
Common Stock 10.7 10.2 10.2 10.2 10.2 10.2 10.2 10.2 10.2 9.9 9.4 9.4 0 0 120.6 0 0 0 0.0
Retained Earnings 1,596.9 1,334.1 1,159.7 970.4 742.9 514.4 357.8 269.9 224.5 193.8 162.6 138.1 8.9 (7.6) (18.5) (24.7) (31.2) (13.6) (2.6)
Accumulated Other Comprehensive Income 42.7 291.4 285.2 262.1 282.3 252.5 219.3 177.7 174.9 135.1 113.3 94.1 67.4 13.8 5.3 2.8 0.3 0 0
Total Stockholders' Equity 1,456.3 1,432.4 1,386.2 1,173.6 979.9 740.6 576.9 457.4 409.2 338.6 285.3 241.6 196.8 126.4 107.4 48.7 35.1 37.7 2.1
Total Liabilities & Equity 25,158.7 22,111.7 19,246.2 16,509 15,137.4 13,872.4 11,904.2 10,224 7,564.4 5,652 4,301.8 3,340.4 2,376.4 1,112.7 378.4 128.4 60.9 49.8 6.0
Debt Metrics
Total Debt 365.9 301.3 185.6 52.4 224.2 310.7 264.4 173.8 95.7 98.4 98.7 37.3 49.2 13.9 20.2 11.0 0 0 0
Net Debt (20,664.5) (1,281.9) (7,989.7) (11,836.6) (4,964.5) (8,698.2) (3,582.1) (7,567.7) (1,030.4) (4,111) (787) (2,834.8) (2,028.4) (842.2) (136.4) (60.4) (24.6) (46.5) (5.3)
Metric 2026 Q4 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2
Operating Activities
Net Income 190.0 187.2 199.4 217.3 214 140.6 76.7 37.3 20.2 12.7 16.3 14.6
Depreciation & Amortization 0.3 10.6 21.2 8.7 8.6 9.7 12.4 10.8 11.3 11.6 11.2 10.5
Stock-Based Compensation 0 0 27.4 31 (35.1) 35.1 32.1 26.1 20.5 21.7 20 18.1
Change in Working Capital 5,068.2 96 67.1 1,764 1,251.4 1,574 1,805.2 1,979.4 1,823.5 1,155.9 962.5 959.7
Other Non-Cash Items 60.7 100.9 (49.5) (14.2) 65.2 (14.6) (11.3) (48.8) 7.7 52.9 52.7 8.3
Operating Cash Flow 5,319.3 394.7 238.2 2,006.8 1,504.1 1,744.8 1,915.1 2,004.8 1,883.2 1,254.8 1,062.7 1,011.2
Investing Activities
Capital Expenditure (3.1) (11.7) (22.8) (11.7) (7.6) (3) (2) (1.6) (1.4) (3.2) (1.2) (1.1)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (3,191.3) (3,652.4) (3,448.8) (2,879.8) (3,543.0) (5,962.2) (6,086.1) (2,569.8) (273.5) (594.9) (278.5) (222.7)
Sales/Maturities of Investments 4,658.8 3,516.2 2,906.4 2,860.1 3,834.4 5,540.7 4,325.2 1,752 240.8 149 (6.9) 41.1
Other Investing Activities 0 (0.0) (542.3) (21.6) 291.8 (422.9) (1,762.9) (820.8) (36.8) (449) (477.8) (191.7)
Investing Cash Flow 1,464.2 (149.1) (565.1) (33.3) 283.3 (425.9) (1,764.9) (822.4) (38.2) (452.2) (479) (192.8)
Financing Activities
Net Debt Issuance 49.8 100 100 (4.1) (89.5) 35.5 85.7 77.6 0 (1.7) 0 (27.4)
Stock Repurchased (358.1) 0 0 (35.2) (39) (29.4) (10.1) 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 185.3 2,260.2 2,207.7 (201.2) (132.3) 0.1 86.5 2,008.8 (1.3) 1.7 51.3 0.9
Financing Cash Flow (122.7) 2,360.3 2,308.6 (240.5) (131.8) 6.2 76.4 77.5 (1.3) 1,168.3 51.3 (26.5)
Cash Position
Net Change in Cash 19,447.2 153 369 0.1 (9,008.9) 8,337.8 (7,070.4) 7,383.7 (3,851.6) 850.8 486.5 794.5
Cash at Beginning 1,583.2 1,430.2 1,061.2 1,061.9 9,008.9 671.1 7,741.5 357.8 4,209.4 3,358.6 2,872.1 2,077.6
Cash at End 21,030.4 1,583.2 1,430.2 11,889 1,061.1 9,008.9 671.1 7,741.5 357.8 4,209.4 3,358.6 2,872.1
Free Cash Flow 5,316.2 383 215.4 1,995.1 1,496.5 1,741.8 1,913.1 2,003.2 1,881.8 1,251.6 1,061.5 1,010.1
Key Metrics 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2
Income Statement
Revenue 959.2 951.7 807.8 756.3 656 548.2 419.7 306 257.8 228.8 192.2
Gross Profit 680.2 630.9 654.9 609.6 495.3 388.5 271.2 201.4 176.6 148.9 120.4
Operating Income 231.7 287.5 301.9 298.3 203.6 102.2 55 27.4 21.3 22.8 22.1
Net Income 187.2 199.4 217.3 214 140.6 76.7 37.3 20.2 12.7 16.3 14.6
EPS (Diluted) 0.18 0.19 0.21 0.20 0.13 0.07 0.04 0.02 0.01 0.02 0.01
Balance Sheet
Cash & Equivalents 21,030.4 1,583.2 8,175.3 11,889 5,188.7 9,008.9 3,846.5 7,741.5 1,126.1 4,209.4 885.7 2,872.1 2,077.6 856.1 156.6 71.4 24.6 46.5 5.3
Total Assets 25,158.7 22,111.7 19,246.2 16,509 15,137.4 13,872.4 11,904.2 10,224 7,564.4 5,652 4,301.8 3,340.4 2,376.4 1,112.7 378.4 128.4 60.9 49.8 6.0
Total Debt 365.9 301.3 185.6 52.4 224.2 310.7 264.4 173.8 95.7 98.4 98.7 37.3 49.2 13.9 20.2 11.0 0 0 0
Stockholders' Equity 1,456.3 1,432.4 1,386.2 1,173.6 979.9 740.6 576.9 457.4 409.2 338.6 285.3 241.6 196.8 126.4 107.4 48.7 35.1 37.7 2.1
Cash Flow
Operating Cash Flow 5,319.3 394.7 238.2 2,006.8 1,504.1 1,744.8 1,915.1 2,004.8 1,883.2 1,254.8 1,062.7 1,011.2
Capital Expenditure (3.1) (11.7) (22.8) (11.7) (7.6) (3) (2) (1.6) (1.4) (3.2) (1.2) (1.1)
Free Cash Flow 5,316.2 383 215.4 1,995.1 1,496.5 1,741.8 1,913.1 2,003.2 1,881.8 1,251.6 1,061.5 1,010.1