Netwealth Group

NWL.ASX

Financials

Provider of superannuation and non-superannuation platform products to financial intermediaries and clients

Market Data

Price

$21.370

+0.0%
Market Cap

$5.2B

P/E Ratio

92.5x

EPS

$0.231

Div. Yield

1.97%

52-Week Change

-0.3%

Latest Earnings

Half Year Accounts and Appendix 4D

18 February 2026

Revenue
$189.00
+25.3% YoY
NPAT
-$2.20
-103.8% YoY
EPS
$-0.01
Dividend
$0.21

Netwealth reported a statutory net loss of $2.2M in 1H26, heavily impacted by a one-off $100.7M compensation payment related to the First Guardian Master Fund collapse. Excluding this extraordinary expense, underlying net profit grew 19.9% to $69.0M on strong platform revenue growth of 25.3% to $189.0M. The company maintains strong fundamentals with record FUA of $125.6B and continues paying stable dividends despite the regulatory setback. Key points: Record FUA of $125.6B, up 23.6% with strong $16.6B gross inflows; Underlying revenue growth of 25.3% to $189.0M outpacing FUA growth; Managed Account balances grew 32.3% to $27.5B with $3.4B net flows

Recent Announcements

26 Mar 2026 Sph Neutral

Ceasing to be a substantial holder

Pinnacle Investment Management Group Limited ceased to be a substantial holder (20%).

18 Feb 2026 Actual Results Neutral

Half Year Accounts and Appendix 4D

Netwealth reported a statutory net loss of $2.2M in 1H26, heavily impacted by a one-off $100.7M compensation payment related to the First Guardian Master Fund collapse. Excluding this extraordinary expense, underlying net profit grew 19.9% to $69.0M on strong platform revenue growth of 25.3% to $189.0M. The company maintains strong fundamentals with record FUA of $125.6B and continues paying stable dividends despite the regulatory setback. Key points: Record FUA of $125.6B, up 23.6% with strong $16.6B gross inflows; Underlying revenue growth of 25.3% to $189.0M outpacing FUA growth; Managed Account balances grew 32.3% to $27.5B with $3.4B net flows

7 Feb 2026 Date Announcement Neutral

Earnings Release - 18 February 2026

Upcoming earnings release expected 18 February 2026 (from Yahoo Finance (confirmed))

21 Aug 2025 Actual Results Positive

2025 Full Year Results Announcement

Netwealth delivered exceptional FY25 results with record FUA net flows of $15.8B (+40.4%), driving total income to $324.4M (+27.1%) and EBITDA of $163.5M (+31.1%), while significantly expanding margins and increasing the dividend by 37.5%. Strong operating leverage generated 150 bps of EBITDA margin expansion to 50.4%, with NPAT up 39.8% to $116.5M, benefiting from structural industry tailwinds and market share gains against legacy platforms. Key points: Record FUA net flows of $15.8B (+40.4%), with record FUA inflows of $29.2B, demonstrating strong market share gains gaining 110 bps to 8.7% against legacy platforms; Closing FUA of $112.8B (+28.2%) with $118.5B on 18 August 2025, supported by 18,983 new accounts (+13.3%) and 5.6% growth in financial intermediaries to 3,971; EBITDA margin expanded 150 bps to record 50.4% with $163.5M EBITDA (+31.1%), demonstrating significant operating leverage as expense growth of 23.3% significantly lagged income growth of 27.1%

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