Smartgroup (SW8) Stock Overview

Provides employee management services in Australia. More details

SW8 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	6/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 48% below our estimate of its fair value

Earnings are forecast to grow 4.51% per year

Earnings grew by 18.1% over the past year

Risk Analysis

Unstable dividend track record

SW8 Community Fair Values

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Smartgroup Corporation Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Smartgroup
Historical stock prices
Current Share Price	AU$4.56
52 Week High	AU$5.01
52 Week Low	AU$4.19
Beta	0.59
1 Month Change	5.52%
3 Month Change	2.70%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	8.88%

Recent updates

Shareholder Returns

	SW8	DE Professional Services	DE Market
7D	1.5%	-2.5%	0.5%
1Y	n/a	1.9%	14.2%

Return vs Industry: Insufficient data to determine how SW8 performed against the German Professional Services industry.

Return vs Market: Insufficient data to determine how SW8 performed against the German Market.

Price Volatility

Is SW8's price volatile compared to industry and market?
SW8 volatility
SW8 Average Weekly Movement	4.7%
Professional Services Industry Average Movement	6.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: SW8 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine SW8's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1999	870	Scott Wharton	www.smartgroup.com.au

Smartgroup Corporation Ltd provides employee management services in Australia. The company operates through three segments: Outsourced Administration (OA); Vehicle Services (VS); and Software, Distribution, and Group Services (SDGS) segments. The Outsourced Administration segment offers outsourced salary packaging services, novated leasing, and outsourced payroll services.

Smartgroup Corporation Ltd Fundamentals Summary

How do Smartgroup's earnings and revenue compare to its market cap?
SW8 fundamental statistics
Market cap	€605.35m
Earnings (TTM)	€44.80m
Revenue (TTM)	€178.52m

13.7x

P/E Ratio

3.4x

P/S Ratio

Is SW8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SW8 income statement (TTM)
Revenue	AU$316.48m
Cost of Revenue	AU$140.32m
Gross Profit	AU$176.16m
Other Expenses	AU$96.73m
Earnings	AU$79.43m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.61
Gross Margin	55.66%
Net Profit Margin	25.10%
Debt/Equity Ratio	37.0%

How did SW8 perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

65%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/12 18:26
End of Day Share Price	2025/11/11 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 11 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
Paul Buys	Canaccord Genuity

Smartgroup Corporation LtdDB:SW8 Stock Report