Shelly Group SE (ETR:SLYG)

Shelly Group SE Statistics

Total Valuation

Shelly Group SE has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.02 billion.

Market Cap	1.04B
Enterprise Value	1.02B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	18.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.39M

Valuation Ratios

The trailing PE ratio is 43.71 and the forward PE ratio is 34.29.

PE Ratio	43.71
Forward PE	34.29
PS Ratio	8.70
PB Ratio	12.27
P/TBV Ratio	13.90
P/FCF Ratio	230.64
P/OCF Ratio	106.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.44, with an EV/FCF ratio of 228.08.

EV / Earnings	43.23
EV / Sales	8.61
EV / EBITDA	34.44
EV / EBIT	36.46
EV / FCF	228.08

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.09.

Current Ratio	5.84
Quick Ratio	3.90
Debt / Equity	0.09
Debt / EBITDA	0.25
Debt / FCF	1.64
Interest Coverage	150.11

Financial Efficiency

Return on equity (ROE) is 31.60% and return on invested capital (ROIC) is 22.63%.

Return on Equity (ROE)	31.60%
Return on Assets (ROA)	20.13%
Return on Invested Capital (ROIC)	22.63%
Return on Capital Employed (ROCE)	31.48%
Revenue Per Employee	429,383
Profits Per Employee	85,482
Employee Count	277
Asset Turnover	1.36
Inventory Turnover	2.86

Taxes

In the past 12 months, Shelly Group SE has paid 3.67 million in taxes.

Income Tax	3.67M
Effective Tax Rate	13.66%

Stock Price Statistics

The stock price has increased by +64.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.74%
50-Day Moving Average	50.16
200-Day Moving Average	40.20
Relative Strength Index (RSI)	72.23
Average Volume (20 Days)	71

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 118.94 million and earned 23.68 million in profits. Earnings per share was 1.31.

Revenue	118.94M
Gross Profit	70.44M
Operating Income	28.09M
Pretax Income	26.85M
Net Income	23.68M
EBITDA	29.27M
EBIT	28.09M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 18.69 million in cash and 7.36 million in debt, giving a net cash position of 11.33 million.

Cash & Cash Equivalents	18.69M
Total Debt	7.36M
Net Cash	11.33M
Net Cash Per Share	n/a
Equity (Book Value)	84.38M
Book Value Per Share	4.67
Working Capital	72.44M

Cash Flow

In the last 12 months, operating cash flow was 9.67 million and capital expenditures -5.19 million, giving a free cash flow of 4.49 million.

Operating Cash Flow	9.67M
Capital Expenditures	-5.19M
Free Cash Flow	4.49M
FCF Per Share	n/a

Margins

Gross margin is 59.23%, with operating and profit margins of 23.62% and 19.91%.

Gross Margin	59.23%
Operating Margin	23.62%
Pretax Margin	22.57%
Profit Margin	19.91%
EBITDA Margin	24.61%
EBIT Margin	23.62%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.13
Dividend Yield	0.23%
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	n/a
Payout Ratio	0.46%
Buyback Yield	-0.46%
Shareholder Yield	-0.23%
Earnings Yield	2.29%
FCF Yield	0.43%

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

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 24.1 and a Piotroski F-Score of 4.

Altman Z-Score	24.1
Piotroski F-Score	4