Shelly Group SE Statistics

Total Valuation

Shelly Group SE has a market cap or net worth of EUR 898.04 million. The enterprise value is 886.66 million.

Market Cap	898.04M
Enterprise Value	886.66M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

Current Share Class	18.11M
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	7.34M

Valuation Ratios

The trailing PE ratio is 37.40 and the forward PE ratio is 30.33.

PE Ratio	37.40
Forward PE	30.33
PS Ratio	7.98
PB Ratio	10.99
P/TBV Ratio	12.31
P/FCF Ratio	360.36
P/OCF Ratio	134.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.55, with an EV/FCF ratio of 355.79.

EV / Earnings	36.93
EV / Sales	7.88
EV / EBITDA	31.55
EV / EBIT	33.04
EV / FCF	355.79

Financial Position

The company has a current ratio of 9.67, with a Debt / Equity ratio of 0.07.

Current Ratio	9.67
Quick Ratio	6.39
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	2.26
Interest Coverage	183.17

Financial Efficiency

Return on equity (ROE) is 32.90% and return on invested capital (ROIC) is 22.62%.

Return on Equity (ROE)	32.90%
Return on Assets (ROA)	20.71%
Return on Invested Capital (ROIC)	22.62%
Return on Capital Employed (ROCE)	30.99%
Revenue Per Employee	406,303
Profits Per Employee	86,674
Employee Count	277
Asset Turnover	1.39
Inventory Turnover	3.47

Taxes

In the past 12 months, Shelly Group SE has paid 3.59 million in taxes.

Income Tax	3.59M
Effective Tax Rate	13.35%

Stock Price Statistics

The stock price has increased by +42.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.57%
50-Day Moving Average	42.83
200-Day Moving Average	36.70
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	84

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 112.55 million and earned 24.01 million in profits. Earnings per share was 1.33.

Revenue	112.55M
Gross Profit	65.83M
Operating Income	26.86M
Pretax Income	26.89M
Net Income	24.01M
EBITDA	27.79M
EBIT	26.86M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 16.71 million in cash and 5.63 million in debt, giving a net cash position of 11.08 million.

Cash & Cash Equivalents	16.71M
Total Debt	5.63M
Net Cash	11.08M
Net Cash Per Share	n/a
Equity (Book Value)	81.74M
Book Value Per Share	4.53
Working Capital	70.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.66 million and capital expenditures -4.17 million, giving a free cash flow of 2.49 million.

Operating Cash Flow	6.66M
Capital Expenditures	-4.17M
Free Cash Flow	2.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.49%, with operating and profit margins of 23.86% and 21.33%.

Gross Margin	58.49%
Operating Margin	23.86%
Pretax Margin	23.89%
Profit Margin	21.33%
EBITDA Margin	24.70%
EBIT Margin	23.86%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.13
Dividend Yield	0.26%
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	n/a
Payout Ratio	9.77%
Buyback Yield	-0.46%
Shareholder Yield	-0.20%
Earnings Yield	2.67%
FCF Yield	0.28%

Dividend Details

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 33.47 and a Piotroski F-Score of 5.

Altman Z-Score	33.47
Piotroski F-Score	5