Smartgroup (SIQ) Stock Overview
Provides employee management services in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
SIQ Community Fair Values
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Smartgroup Corporation Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$7.47 |
| 52 Week High | AU$9.38 |
| 52 Week Low | AU$6.82 |
| Beta | 0.55 |
| 1 Month Change | -12.01% |
| 3 Month Change | -16.54% |
| 1 Year Change | 5.96% |
| 3 Year Change | 21.86% |
| 5 Year Change | 17.27% |
| Change since IPO | 407.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| SIQ | AU Professional Services | AU Market | |
|---|---|---|---|
| 7D | -2.5% | -5.6% | -2.4% |
| 1Y | 6.0% | -15.1% | 5.7% |
Return vs Industry: SIQ exceeded the Australian Professional Services industry which returned -11.4% over the past year.
Return vs Market: SIQ matched the Australian Market which returned 6.5% over the past year.
Price Volatility
| SIQ volatility | |
|---|---|
| SIQ Average Weekly Movement | 4.0% |
| Professional Services Industry Average Movement | 6.0% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 4.2% |
Stable Share Price: SIQ has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: SIQ's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 909 | Scott Wharton | www.smartgroup.com.au |
Smartgroup Corporation Ltd provides employee management services in Australia. It offers Employee benefits, such as outsourced salary packaging services and novated leasing services. Its also provides end-to-end fleet management services.
Smartgroup Corporation Ltd Fundamentals Summary
| SIQ fundamental statistics | |
|---|---|
| Market cap | AU$963.14m |
| Earnings (TTM) | AU$79.44m |
| Revenue (TTM) | AU$329.31m |
Is SIQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIQ income statement (TTM) | |
|---|---|
| Revenue | AU$329.31m |
| Cost of Revenue | AU$139.06m |
| Gross Profit | AU$190.25m |
| Other Expenses | AU$110.80m |
| Earnings | AU$79.44m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.61 |
| Gross Margin | 57.77% |
| Net Profit Margin | 24.12% |
| Debt/Equity Ratio | 29.1% |
How did SIQ perform over the long term?
See historical performance and comparisonDividends
Does SIQ pay a reliable dividends?
See SIQ dividend history and benchmarks| Smartgroup dividend dates | |
|---|---|
| Ex Dividend Date | Mar 05 2026 |
| Dividend Pay Date | Mar 20 2026 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 1 day |
Does SIQ pay a reliable dividends?
See SIQ dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/20 11:18 |
| End of Day Share Price | 2026/03/20 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Smartgroup Corporation Ltd is covered by 10 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hayden Nicholson | Bell Potter |
| Andrew Hodge | Canaccord Genuity |
| Matthew Nicholas | CGS International |