Smartgroup（SW8）株式概要Smartgroup Corporation Ltdはオーストラリアで従業員管理サービスを提供しています。 詳細SW8 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長2/6過去の実績3/6財務の健全性5/6配当金3/6報酬当社が推定した公正価値より21%で取引されている 収益は年間5.67%増加すると予測されています 過去5年間の収益は年間10.4%増加しました。 リスク分析過去3か月間に大規模なインサイダー売却が発生 4.12%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見るSW8 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW466,074 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA466,074 investors already sharing narrativesYour Fair Value€Current Price€7.808.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0396m2016201920222025202620282031Revenue AU$396.4mEarnings AU$95.6mAdvancedSet Fair ValueView all narrativesSmartgroup Corporation Ltd 競合他社VeteranpoolenSymbol: DB:QI5Market cap: €1.2bBefesaSymbol: XTRA:BFSAMarket cap: €1.4bCEWE Stiftung KGaASymbol: XTRA:CWCMarket cap: €692.1mBilfingerSymbol: XTRA:GBFMarket cap: €2.8b価格と性能株価の高値、安値、推移の概要Smartgroup過去の株価現在の株価AU$7.8052週高値AU$8.2552週安値AU$4.31ベータ0.641ヶ月の変化0.65%3ヶ月変化9.86%1年変化80.18%3年間の変化n/a5年間の変化n/aIPOからの変化86.20%最新ニュースBuy Or Sell Opportunity • Aug 14Now 21% undervaluedOver the last 90 days, the stock has risen 15% to €7.80. The fair value is estimated to be €9.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings are also forecast to grow by 5.7% per annum over the same time period.お知らせ • Jul 27Smartgroup Corporation Ltd to Report First Half, 2026 Results on Aug 27, 2026Smartgroup Corporation Ltd announced that they will report first half, 2026 results on Aug 27, 2026Buy Or Sell Opportunity • Jul 23Now 21% undervaluedOver the last 90 days, the stock has risen 46% to €7.75. The fair value is estimated to be €9.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings are also forecast to grow by 5.7% per annum over the same time period.Buy Or Sell Opportunity • Jul 06Now 20% undervaluedOver the last 90 days, the stock has risen 50% to €7.60. The fair value is estimated to be €9.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings are also forecast to grow by 5.7% per annum over the same time period.New Risk • May 29New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €6.6m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (97% cash payout ratio). Significant insider selling over the past 3 months (€6.6m sold).お知らせ • May 21Smartgroup Corporation Ltd (ASX:SIQ) announces an Equity Buyback for AUD 20 million worth of its shares.Smartgroup Corporation Ltd (ASX:SIQ) announces a share repurchase program. Under the program, the company will repurchase up to A$20 million of ordinary shares. The source of funds is existing cash reserves, including proceeds from the sale of the self-funded fleet portfolio. The program will be executed on June 3, 2027. As of May 20, 2026, the company has 137,398,556 issued shares.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • Aug 14Now 21% undervaluedOver the last 90 days, the stock has risen 15% to €7.80. The fair value is estimated to be €9.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings are also forecast to grow by 5.7% per annum over the same time period.お知らせ • Jul 27Smartgroup Corporation Ltd to Report First Half, 2026 Results on Aug 27, 2026Smartgroup Corporation Ltd announced that they will report first half, 2026 results on Aug 27, 2026Buy Or Sell Opportunity • Jul 23Now 21% undervaluedOver the last 90 days, the stock has risen 46% to €7.75. The fair value is estimated to be €9.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings are also forecast to grow by 5.7% per annum over the same time period.Buy Or Sell Opportunity • Jul 06Now 20% undervaluedOver the last 90 days, the stock has risen 50% to €7.60. The fair value is estimated to be €9.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings are also forecast to grow by 5.7% per annum over the same time period.New Risk • May 29New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €6.6m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (97% cash payout ratio). Significant insider selling over the past 3 months (€6.6m sold).お知らせ • May 21Smartgroup Corporation Ltd (ASX:SIQ) announces an Equity Buyback for AUD 20 million worth of its shares.Smartgroup Corporation Ltd (ASX:SIQ) announces a share repurchase program. Under the program, the company will repurchase up to A$20 million of ordinary shares. The source of funds is existing cash reserves, including proceeds from the sale of the self-funded fleet portfolio. The program will be executed on June 3, 2027. As of May 20, 2026, the company has 137,398,556 issued shares.お知らせ • Mar 09Smartgroup Corporation Ltd, Annual General Meeting, May 20, 2026Smartgroup Corporation Ltd, Annual General Meeting, May 20, 2026.お知らせ • Feb 26+ 1 more updateSmartgroup Corporation Ltd Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on March 20, 2026Smartgroup Corporation Ltd. announced fully franked ordinary dividend of AUD 0.21500000 for the six months ended December 31, 2025, payable on March 20, 2026. Ex date is March 5, 2026 and Record date is March 6, 2026.お知らせ • Feb 17Smartgroup Corporation Limited Appoints Paul Rogan as Independent Non-Executive Director, Effective March 2, 2026Smartgroup Corporation Limited announced that it has appointed Mr. Paul Rogan as an independent non-executive director effective from March 2, 2026. Paul is an experienced company director and senior financial services executive. He is currently Chair and Non-Executive Director of HUB24 Limited, and a Non-Executive Director of IDP Education Limited and Raiz Invest Limited. He is also Chair and Non-Executive Director of Household Capital Pty Ltd, a leading provider of equity/wealth release finance to senior Australians. Paul has over 25 years’ leadership experience across finance, strategy, risk and product distribution. His executive career includes senior roles at Challenger, National Australia Bank, and MLC both in Australia and the United Kingdom. He has also founded fintech businesses servicing the retiree consumer segment, bringing deep expertise in digital-first growth and customer-centric platforms.お知らせ • Jan 29Smartgroup Reportedly Mulls Scrip Merger for Rival FleetPartners as PEP CirclesSmartgroup Corporation Ltd. (ASX:SIQ) is believed to be assessing a potential scrip merger of rival FleetPartners Group Limited (ASX:FPR), say sources. It comes after the $600 million FleetPartners has been in the crosshairs of private equity firm Pacific Equity Partners, which has not thought to have given up its aspirations of owning the company since last year. PEP bought SG Fleet in 2024 for $1.2bn and for the Sydney-based private equity firm there are major synergies in owning both. But the private-equity interest has prompted Smartgroup to dust off its file on its competitor, and it is believed to be working with investment bank Macquarie Capital to determine if it can put forward a proposal to buy the business with its scrip. The Smartgroup share price is up over 8% in the past year, whereas FleetPartners is down 1.4%. However, some believe it faces an uphill battle trumping PEP if it lobs a cash bid. Smartgroup is run by Scott Wharton, who previously worked as an executive at Star Entertainment, and is known to have been eager to embark on acquisitions. Smartgroup declined to comment on the speculation.お知らせ • Jan 21Smartgroup Corporation Ltd to Report Fiscal Year 2025 Results on Feb 26, 2026Smartgroup Corporation Ltd announced that they will report fiscal year 2025 results on Feb 26, 2026お知らせ • Aug 30Smartgroup Corporation Ltd Declares Interim Dividend for the Half Year Ended June 30, 2025, Payable on September 23, 2025On 27 August 2025, the Directors of Smartgroup Corporation Ltd. declared a fully franked dividend of 19.5 cents per ordinary share for the half year ended June 30, 2025. The record date is 9 September 2025 and the dividend will be paid on 23 September 2025. This dividend has not been included as a liability in these half year financial statements. The total estimated dividend to be paid is $26,500,000.株主還元SW8DE Professional ServicesDE 市場7D0%-1.3%-0.6%1Y80.2%-7.9%2.7%株主還元を見る業界別リターン: SW8過去 1 年間で-7.9 % の収益を上げたGerman Professional Services業界を上回りました。リターン対市場: SW8過去 1 年間で2.7 % の収益を上げたGerman市場を上回りました。価格変動Is SW8's price volatile compared to industry and market?SW8 volatilitySW8 Average Weekly Movement3.3%Professional Services Industry Average Movement5.2%Market Average Movement5.2%10% most volatile stocks in DE Market12.8%10% least volatile stocks in DE Market2.6%安定した株価: SW8 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: SW8の 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1999909Scott Whartonwww.smartgroup.com.auSmartgroup Corporation Ltd はオーストラリアで従業員管理サービスを提供している。同社は3つのセグメントで事業を展開している：アウトソーシング・アドミニストレーション（OA）、ビークル・サービス（VS）、ソフトウェア、ディストリビューション、グループ・サービス（SDGS）。アウトソーシング・アドミニストレーション事業では、給与パッケージのアウトソーシング・サービス、新規リース、給与計算のアウトソーシング・サービスを提供している。車両サービス部門はエンド・ツー・エンドの車両管理サービスを提供している。ソフトウェア・流通・グループサービス部門は、給与パッケージング・ソフトウェア・ソリューションの提供、給与パッケージング・デビットカードの販売、医療業界向け車両保険および労働力管理ソフトウェアの販売を行っている。非営利団体、医療プロバイダー、教育プロバイダー、政府部門、企業組織にサービスを提供している。スマートグループ・コーポレーションは1999年に設立され、オーストラリアのシドニーに本社を置いている。もっと見るSmartgroup Corporation Ltd 基礎のまとめSmartgroup の収益と売上を時価総額と比較するとどうか。SW8 基礎統計学時価総額€1.05b収益（TTM）€48.80m売上高(TTM)€202.29m21.4xPER（株価収益率5.2xP/SレシオSW8 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SW8 損益計算書（TTM）収益AU$329.31m売上原価AU$139.06m売上総利益AU$190.25mその他の費用AU$110.80m収益AU$79.44m直近の収益報告Dec 31, 2025次回決算日Aug 26, 2026一株当たり利益（EPS）0.60グロス・マージン57.77%純利益率24.12%有利子負債／自己資本比率29.1%SW8 の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.1%現在の配当利回り67%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/22 04:54終値2026/08/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Smartgroup Corporation Ltd 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Hayden NicholsonBell PotterAndrew HodgeCanaccord GenuityMatthew NicholasCGS International8 その他のアナリストを表示
Buy Or Sell Opportunity • Aug 14Now 21% undervaluedOver the last 90 days, the stock has risen 15% to €7.80. The fair value is estimated to be €9.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings are also forecast to grow by 5.7% per annum over the same time period.
お知らせ • Jul 27Smartgroup Corporation Ltd to Report First Half, 2026 Results on Aug 27, 2026Smartgroup Corporation Ltd announced that they will report first half, 2026 results on Aug 27, 2026
Buy Or Sell Opportunity • Jul 23Now 21% undervaluedOver the last 90 days, the stock has risen 46% to €7.75. The fair value is estimated to be €9.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings are also forecast to grow by 5.7% per annum over the same time period.
Buy Or Sell Opportunity • Jul 06Now 20% undervaluedOver the last 90 days, the stock has risen 50% to €7.60. The fair value is estimated to be €9.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings are also forecast to grow by 5.7% per annum over the same time period.
New Risk • May 29New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €6.6m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (97% cash payout ratio). Significant insider selling over the past 3 months (€6.6m sold).
お知らせ • May 21Smartgroup Corporation Ltd (ASX:SIQ) announces an Equity Buyback for AUD 20 million worth of its shares.Smartgroup Corporation Ltd (ASX:SIQ) announces a share repurchase program. Under the program, the company will repurchase up to A$20 million of ordinary shares. The source of funds is existing cash reserves, including proceeds from the sale of the self-funded fleet portfolio. The program will be executed on June 3, 2027. As of May 20, 2026, the company has 137,398,556 issued shares.
Buy Or Sell Opportunity • Aug 14Now 21% undervaluedOver the last 90 days, the stock has risen 15% to €7.80. The fair value is estimated to be €9.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings are also forecast to grow by 5.7% per annum over the same time period.
お知らせ • Jul 27Smartgroup Corporation Ltd to Report First Half, 2026 Results on Aug 27, 2026Smartgroup Corporation Ltd announced that they will report first half, 2026 results on Aug 27, 2026
Buy Or Sell Opportunity • Jul 23Now 21% undervaluedOver the last 90 days, the stock has risen 46% to €7.75. The fair value is estimated to be €9.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings are also forecast to grow by 5.7% per annum over the same time period.
Buy Or Sell Opportunity • Jul 06Now 20% undervaluedOver the last 90 days, the stock has risen 50% to €7.60. The fair value is estimated to be €9.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings are also forecast to grow by 5.7% per annum over the same time period.
New Risk • May 29New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €6.6m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (97% cash payout ratio). Significant insider selling over the past 3 months (€6.6m sold).
お知らせ • May 21Smartgroup Corporation Ltd (ASX:SIQ) announces an Equity Buyback for AUD 20 million worth of its shares.Smartgroup Corporation Ltd (ASX:SIQ) announces a share repurchase program. Under the program, the company will repurchase up to A$20 million of ordinary shares. The source of funds is existing cash reserves, including proceeds from the sale of the self-funded fleet portfolio. The program will be executed on June 3, 2027. As of May 20, 2026, the company has 137,398,556 issued shares.
お知らせ • Mar 09Smartgroup Corporation Ltd, Annual General Meeting, May 20, 2026Smartgroup Corporation Ltd, Annual General Meeting, May 20, 2026.
お知らせ • Feb 26+ 1 more updateSmartgroup Corporation Ltd Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on March 20, 2026Smartgroup Corporation Ltd. announced fully franked ordinary dividend of AUD 0.21500000 for the six months ended December 31, 2025, payable on March 20, 2026. Ex date is March 5, 2026 and Record date is March 6, 2026.
お知らせ • Feb 17Smartgroup Corporation Limited Appoints Paul Rogan as Independent Non-Executive Director, Effective March 2, 2026Smartgroup Corporation Limited announced that it has appointed Mr. Paul Rogan as an independent non-executive director effective from March 2, 2026. Paul is an experienced company director and senior financial services executive. He is currently Chair and Non-Executive Director of HUB24 Limited, and a Non-Executive Director of IDP Education Limited and Raiz Invest Limited. He is also Chair and Non-Executive Director of Household Capital Pty Ltd, a leading provider of equity/wealth release finance to senior Australians. Paul has over 25 years’ leadership experience across finance, strategy, risk and product distribution. His executive career includes senior roles at Challenger, National Australia Bank, and MLC both in Australia and the United Kingdom. He has also founded fintech businesses servicing the retiree consumer segment, bringing deep expertise in digital-first growth and customer-centric platforms.
お知らせ • Jan 29Smartgroup Reportedly Mulls Scrip Merger for Rival FleetPartners as PEP CirclesSmartgroup Corporation Ltd. (ASX:SIQ) is believed to be assessing a potential scrip merger of rival FleetPartners Group Limited (ASX:FPR), say sources. It comes after the $600 million FleetPartners has been in the crosshairs of private equity firm Pacific Equity Partners, which has not thought to have given up its aspirations of owning the company since last year. PEP bought SG Fleet in 2024 for $1.2bn and for the Sydney-based private equity firm there are major synergies in owning both. But the private-equity interest has prompted Smartgroup to dust off its file on its competitor, and it is believed to be working with investment bank Macquarie Capital to determine if it can put forward a proposal to buy the business with its scrip. The Smartgroup share price is up over 8% in the past year, whereas FleetPartners is down 1.4%. However, some believe it faces an uphill battle trumping PEP if it lobs a cash bid. Smartgroup is run by Scott Wharton, who previously worked as an executive at Star Entertainment, and is known to have been eager to embark on acquisitions. Smartgroup declined to comment on the speculation.
お知らせ • Jan 21Smartgroup Corporation Ltd to Report Fiscal Year 2025 Results on Feb 26, 2026Smartgroup Corporation Ltd announced that they will report fiscal year 2025 results on Feb 26, 2026
お知らせ • Aug 30Smartgroup Corporation Ltd Declares Interim Dividend for the Half Year Ended June 30, 2025, Payable on September 23, 2025On 27 August 2025, the Directors of Smartgroup Corporation Ltd. declared a fully franked dividend of 19.5 cents per ordinary share for the half year ended June 30, 2025. The record date is 9 September 2025 and the dividend will be paid on 23 September 2025. This dividend has not been included as a liability in these half year financial statements. The total estimated dividend to be paid is $26,500,000.
