Smartgroup (FRA:SW8) Cash Payments: €-149.0 Mil (TTM As of Dec. 2025)


FRA:SW8 Smartgroup Corporation Ltd FRA:SW8
91 GF Score
Price €7.45
GF Value €5.93
! 6 Warning Signs
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What is Smartgroup Cash Payments?

Smartgroup FRA:SW8 -1.97% 91 Cash Payments is €-149.0 Mil as of Dec. 2025. GuruFocus rates FRA:SW8 with a GF Score™ of 91/100 and a GF Value™ of €5.93. The stock has 6 warning signs investors should review.

Smartgroup's Cash Payments for the six months ended in Dec. 2025 was €-78.6 Mil.

Smartgroup's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was €-149.0 Mil.

Smartgroup Cash Payments Historical Data

* Premium members only.

The historical data trend for Smartgroup's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Smartgroup Cash Payments Chart

Smartgroup Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -95.81 -113.86 -121.97 -147.52 -149.37

Smartgroup Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -66.59 -74.43 -74.54 -70.36 -78.64
FRA:SW8
91GF Score
Smartgroup Corporation Ltd FRA:SW8
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Smartgroup Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-149.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-149.0 Mil mean?
Smartgroup (FRA:SW8) has a Cash Payments of €-149.0 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Smartgroup and its competitors.
Is Smartgroup's Cash Payments too high?
Smartgroup's current Cash Payments is €-149.0 Mil. Overall, Smartgroup has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Smartgroup's Cash Payments compare to CTAS and CPRT?
Smartgroup's Cash Payments of €-149.0 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Business Services company?
A good Cash Payments depends on the Business Services industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Smartgroup and its competitors. Smartgroup's current Cash Payments is €-149.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smartgroup stock overvalued right now?
Smartgroup (FRA:SW8) has a current Cash Payments of €-149.0 Mil. The stock's GF Value™ is €5.93, compared to a current price of €7.45 — trading 25.6% above its estimated fair value. The current Cash Payments is €-149.0 Mil. Smartgroup's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Smartgroup (FRA:SW8), the current Cash Payments is €-149.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Smartgroup (FRA:SW8) Overvalued in 2026?

Based on GuruFocus' analysis, Smartgroup stock appears to be overvalued. The current stock price of €7.45 is trading 25.6% above its estimated GF Value™ of €5.93.

Key valuation signals for FRA:SW8:

  • Cash Payments: €-149.0 Mil
  • GF Value™: €5.93 vs. price of €7.45 (25.6% above fair value)
  • GF Score™: 91/100 with 6 warning signs

No single metric tells the full story. See the FRA:SW8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Smartgroup Business Description

Other Exchanges SIQ:Australia
Address 201 Sussex Street, Level 15, Darling Park Tower 2, Sydney, NSW, AUS, 2000
Smartgroup Corporation is an Australia-based company that provides specialist employee management services. Its services include salary packaging, novated leasing, vehicle fleet management, payroll administration, employee share plan administration and workforce optimization. The operating segments of the company are: outsourced administration, or OA, and vehicle services, or VS. Most of the group's revenue is generated from the OA segment which provides outsourced salary packaging services, novated leasing, share plan administration and outsourced payroll services. The VS segment provides end-to-end vehicle fleet management services.
91GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.45
Price
€5.93
GF Value