Numbers

Figures converted from GBP at historical FX rates — see data/company.json.fx_rates for the rate table. Ratios, margins, and multiples are unitless and unchanged.

The Numbers

Wise has crossed into "real fintech profitability" territory — FY2025 operating margin of 35% and ROE above 35% put it ahead of Adyen-class peers on returns and miles ahead of legacy remitters. But the numbers tell a more uncomfortable story underneath: roughly half of the operating-income surge from FY2023 to FY2025 came from interest income on $24B of customer balances, even as headline revenue growth slid from +73% to +16% in two years. The single metric most likely to rerate or derate the stock is the trajectory of "underlying" take-rate revenue (cross-border volume × take-rate) net of interest income — if that line keeps decelerating into single digits while rates fall, the 32× P/E does not survive contact with the model.

A. The shape of the business

Share price ($)

$14.00

Market cap ($B)

17.76

Revenue FY25 ($M)

2,130

Operating margin (%)

35.2

Revenue growth FY25 (%)

16.5

Wise is a regulated cross-border payments platform that earns transaction fees on $190B+ of annual volume. The "shape" of the P&L: gross margin pushed to 79% in FY2025 (up from 62% three years ago) and operating margin sits at 35%, but a meaningful portion of both is interest income earned on customer balances now that Bank of England base rate has lifted yields on safeguarded deposits.

B. Quality scorecard — built from the financials

The provider-supplied Quality Score is unavailable for this file, so we reconstruct the quality picture directly from reported financials. Three signals matter most for a payments company at this stage of its life: return on equity, balance-sheet strength, and cash-vs-earnings consistency.

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*The headline net-cash number is structurally misleading — $22.8B of the cash is customer money (multi-currency balances) sitting in the matching accounts payable line. Wise's "own" net cash position is closer to $1.4B.

C. Revenue and earnings power — 11-year view

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The margin curve is the entire WISE story in one image: gross margin sat in the low-60s for five years, then jumped to 77% in FY2024 and 79% in FY2025. Operating margin tripled from 11% (FY2022) to 35% (FY2025). That is not an organic operating-leverage story — Wise's underlying take-rate has actually compressed slightly as it has cut prices for customers. The margin step-change is the rate cycle plus the company starting to share customer-balance interest income with the P&L (it shares a portion with customers via Wise Interest, but keeps a meaningful share).

D. The growth deceleration

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The peak-to-trough deceleration is dramatic: H2 FY2023 grew 82% YoY; H1 FY2026 grew just 9%. Some of the slowdown is the lapping of the rate-driven interest-income jump (FY2024 was the cleanest year of that benefit). But cross-border volume growth — the underlying engine — has also cooled as Wise saturates its early high-growth corridors.

E. Cash generation — and the customer-balance distortion

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F. Capital allocation — buybacks and rising capex

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Two real shifts since FY2023: a buyback programme that retired ~$87M of stock in FY2024 and $94M in FY2025, and a 3× jump in capex (mostly capitalised software and infrastructure for the regulated entity buildout). No dividend has ever been paid; the ~$220M proposed special dividend announced with FY2025 results is the first capital return of meaningful size and is not yet in the FY2025 cash flows. Stock-based comp at ~$76M is real dilution, but small relative to a $17.8B market cap.

G. Balance sheet — own equity is small, customer balances are large

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The picture above is what a payments-institution balance sheet looks like once you separate the "two pots" — Wise's own equity has compounded from $151M (FY2018) to $1.79B (FY2025) at ~45% CAGR. The $22.8B of customer balances is matched cash-for-cash on the asset side; it is not leverage in the traditional sense, but it does mean the company carries credit, operational, and FX risk on a base ~12× larger than its own equity.

H. Returns — ROE has roughly tripled since FY2022

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The ROE step-change in FY2023→FY2024 is the same story as margins — interest-income leverage on a small equity base. ROE has begun easing as the equity base inflates and interest tailwinds normalise.

I. Valuation — short history, current setup

WISE only IPO'd in July 2021, so the "20-year valuation history" anchor is unavailable. Instead, look at how the current multiple reads in three frames: the post-IPO range, the implied earnings valuation, and the peer set.

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P/E (TTM, reported EPS)

31.8

P/S (FY25)

8.1

P/B (FY25)

9.6

Mkt cap / underlying FCF

28.2

Consensus target ($)

$16.46

Upside to consensus (%)

17.5

At $14.00 the market is paying ~32× FY2025 EPS, ~28× underlying FCF (NI + D&A + SBC − capex), and ~10× book value. Sell-side consensus target sits near $16.46 — a high-single-digit-to-mid-teens upside, with high target near $21.13 and low near $10.30, capturing a wide range of views on whether the FY2024–25 margin level is the new normal or a rate-cycle peak.

J. Peer comparison — Wise is the unusual mix

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The peer table makes the structural mismatch visible: WISE has Adyen-class margins (35% vs 47%) but PayPal-class growth (16% vs 4%, 18% Adyen growth). The 32× P/E sits between PayPal's 14× (where margins and growth are both lower) and Adyen's 47× (where both are higher). This is consistent — but it means WISE has very little room for either margins or growth to disappoint.

K. Fair value — bear / base / bull

The provider Fair Value model is unavailable for this file; we anchor instead on three independent paths and report the range.

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The "bear" case is what happens if the rate cycle reverses and the market re-anchors WISE's multiple to underlying-FCF rather than reported EPS — a fair worry given that interest-on-customer-balances is doing a lot of the operating-margin work. The "bull" case requires the FY2024–25 margin level to hold and revenue growth to re-accelerate above 20% as new corridors and Wise Business mature.

What the numbers say

The numbers confirm that Wise has crossed the chasm into a real business: the gross-margin uplift is durable (price-led, not just rate-led), the equity base is compounding at ~45%, and underlying FCF conversion is clean. They contradict the popular "compounder at scale" framing — half of recent operating-margin expansion is interest income on customer balances, and revenue growth has decelerated from +82% (H2 FY23) to +9% (H1 FY26), a steeper drop than the consensus narrative implies. The single thing to watch into FY2026 results is the disclosure split between cross-border take-rate revenue and interest income on balances; if the former is growing in mid-teens with stable take-rate, the multiple is defensible — if it slips into single digits while rates fall, the 32× P/E rerates down before anything else fixes it.