Bulgaria · Delayed Price · Currency is EUR Shelly Group SE Statistics
Total Valuation
Shelly Group SE has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.17B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Shelly Group SE has 18.16 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 18.16M |
| Shares Outstanding | 18.16M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 56.63% |
| Owned by Institutions (%) | 2.42% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 38.29 and the forward PE ratio is 25.80.
| PE Ratio | 38.29 |
| Forward PE | 25.80 |
| PS Ratio | 7.08 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 11.15 |
| P/FCF Ratio | 75.03 |
| P/OCF Ratio | 54.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.09, with an EV/FCF ratio of 73.55.
| EV / Earnings | 37.56 |
| EV / Sales | 6.94 |
| EV / EBITDA | 30.09 |
| EV / EBIT | 32.39 |
| EV / FCF | 73.55 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.63 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.52 |
| Interest Coverage | 81.28 |
Financial Efficiency
Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 31.63%.
| Return on Equity (ROE) | 30.58% |
| Return on Assets (ROA) | 17.88% |
| Return on Invested Capital (ROIC) | 31.63% |
| Return on Capital Employed (ROCE) | 28.71% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 325 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Shelly Group SE has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 12.09% |
Stock Price Statistics
The stock price has increased by +25.67% in the last 52 weeks. The beta is 0.13, so Shelly Group SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +25.67% |
| 50-Day Moving Average | 65.00 |
| 200-Day Moving Average | 61.35 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 2,246 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shelly Group SE had revenue of EUR 168.26 million and earned 31.09 million in profits. Earnings per share was 1.71.
| Revenue | 168.26M |
| Gross Profit | 100.58M |
| Operating Income | 36.06M |
| Pretax Income | 35.60M |
| Net Income | 31.09M |
| EBITDA | 37.59M |
| EBIT | 36.06M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 31.97 million in cash and 8.32 million in debt, with a net cash position of 23.66 million or 1.30 per share.
| Cash & Cash Equivalents | 31.97M |
| Total Debt | 8.32M |
| Net Cash | 23.66M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 120.36M |
| Book Value Per Share | 6.62 |
| Working Capital | 103.36M |
Cash Flow
In the last 12 months, operating cash flow was 21.89 million and capital expenditures -6.02 million, giving a free cash flow of 15.88 million.
| Operating Cash Flow | 21.89M |
| Capital Expenditures | -6.02M |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | -83,020 |
| Free Cash Flow | 15.88M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 59.77%, with operating and profit margins of 21.43% and 18.48%.
| Gross Margin | 59.77% |
| Operating Margin | 21.43% |
| Pretax Margin | 21.16% |
| Profit Margin | 18.48% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 21.43% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -0.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.78% |
| FCF Payout Ratio | 14.87% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 2.61% |
| FCF Yield | 1.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Shelly Group SE is 69.63, which is 6.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.63 |
| Price Target Difference | 6.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 32.54% |
| EPS Growth Forecast (3Y) | 40.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Shelly Group SE has an Altman Z-Score of 26.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.03 |
| Piotroski F-Score | 4 |