Shelly Group SE (FRA:SLYG)

Shelly Group SE Statistics

Total Valuation

Shelly Group SE has a market cap or net worth of EUR 969.64 million. The enterprise value is 958.16 million.

Market Cap	969.64M
Enterprise Value	958.16M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	18.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	59.28%
Owned by Institutions (%)	2.17%
Float	7.39M

Valuation Ratios

The trailing PE ratio is 40.95 and the forward PE ratio is 32.76.

PE Ratio	40.95
Forward PE	32.76
PS Ratio	8.15
PB Ratio	11.49
P/TBV Ratio	13.03
P/FCF Ratio	216.07
P/OCF Ratio	100.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.24, with an EV/FCF ratio of 213.51.

EV / Earnings	40.47
EV / Sales	8.06
EV / EBITDA	32.24
EV / EBIT	34.13
EV / FCF	213.51

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 +64.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.49%
50-Day Moving Average	53.85
200-Day Moving Average	44.27
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	158

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 0.25%.

Dividend Per Share	0.13
Dividend Yield	0.25%
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	2
Payout Ratio	0.46%
Buyback Yield	-0.32%
Shareholder Yield	-0.07%
Earnings Yield	2.44%
FCF Yield	0.46%

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