FUNDAMENTALS · Fundamentals · AU Industrials

Smartgroup (SIQ) Fundamentals 2026 — P/E 21.4x, Revenue Analysis | SniperIQ

Smartgroup (SIQ) is a AU-listed Industrials company in Specialty Business Services with a market capitalization of A

.8B, trading at A
3.05 on the ASX. This SniperIQ fundamentals page covers Smartgroup's valuation (P/E 21.4x, P/B 6.1x), profitability (net margin 24.1%), revenue (A
29M in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market CapA
.8B
P/E (TTM)21.4x
Net Margin24.1%
Revenue (FY25)A
29M

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Smartgroup's market cap?

Smartgroup (SIQ) has a market capitalization of approximately A

.8B, trading at A
3.05 on the ASX. Market cap moves with the live share price.

What is Smartgroup's P/E ratio?

Smartgroup's trailing twelve-month P/E ratio is 21.4x, with a price-to-book (P/B) of 6.1x. Valuation multiples are best compared with Industrials sector peers rather than read in isolation.

How profitable is Smartgroup?

Smartgroup runs a net profit margin of 24.1%, a gross margin of 55.2%, and an operating margin of 36.8%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Smartgroup generate?

Smartgroup reported revenue of A

29M for fiscal year 2025, with net income of A$79M and earnings per share (EPS) of 0.61. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Smartgroup pay a dividend?

Smartgroup offers a trailing dividend yield of about 4.1%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is Smartgroup financially healthy?

Smartgroup carries a debt-to-equity ratio of 0.35x and a current ratio of 1.03x, with a market beta of 0.65. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Smartgroup a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Smartgroup (SIQ) the key facts are: market cap A

.8B, P/E 21.4x, revenue A
29M, 52-week range 7.22-13.48. Weigh valuation, profitability, growth, and balance-sheet strength against Industrials peers and form your own view.

Track Smartgroup's full fundamentals live

Get Smartgroup's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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