Shelly Group SE Statistics

Total Valuation

Shelly Group SE has a market cap or net worth of EUR 1.00 billion. The enterprise value is 993.49 million.

Market Cap	1.00B
Enterprise Value	993.49M

Important Dates

The last earnings date was 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)	+0.27%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	56.63%
Owned by Institutions (%)	2.08%
Float	7.39M

Valuation Ratios

The trailing PE ratio is 36.58 and the forward PE ratio is 33.86.

PE Ratio	36.58
Forward PE	33.86
PS Ratio	7.79
PB Ratio	10.80
P/TBV Ratio	12.23
P/FCF Ratio	167.58
P/OCF Ratio	90.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of 166.10.

EV / Earnings	36.26
EV / Sales	7.72
EV / EBITDA	30.26
EV / EBIT	31.67
EV / FCF	166.10

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.08.

Current Ratio	6.20
Quick Ratio	3.69
Debt / Equity	0.08
Debt / EBITDA	0.22
Debt / FCF	1.18
Interest Coverage	156.71

Financial Efficiency

Return on equity (ROE) is 34.57% and return on invested capital (ROIC) is 23.43%.

Return on Equity (ROE)	34.57%
Return on Assets (ROA)	20.83%
Return on Invested Capital (ROIC)	23.43%
Return on Capital Employed (ROCE)	32.19%
Revenue Per Employee	464,361
Profits Per Employee	98,919
Employee Count	277
Asset Turnover	1.37
Inventory Turnover	2.09

Taxes

In the past 12 months, Shelly Group SE has paid 4.64 million in taxes.

Income Tax	4.64M
Effective Tax Rate	14.38%

Stock Price Statistics

The stock price has increased by +67.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.70%
50-Day Moving Average	53.43
200-Day Moving Average	47.09
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	90

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 128.63 million and earned 27.40 million in profits. Earnings per share was 1.51.

Revenue	128.63M
Gross Profit	76.16M
Operating Income	31.39M
Pretax Income	32.26M
Net Income	27.40M
EBITDA	32.25M
EBIT	31.39M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 15.80 million in cash and 7.08 million in debt, giving a net cash position of 8.72 million.

Cash & Cash Equivalents	15.80M
Total Debt	7.08M
Net Cash	8.72M
Net Cash Per Share	n/a
Equity (Book Value)	92.78M
Book Value Per Share	5.12
Working Capital	80.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.03 million and capital expenditures -5.05 million, giving a free cash flow of 5.98 million.

Operating Cash Flow	11.03M
Capital Expenditures	-5.05M
Free Cash Flow	5.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.21%, with operating and profit margins of 24.41% and 21.30%.

Gross Margin	59.21%
Operating Margin	24.41%
Pretax Margin	25.08%
Profit Margin	21.30%
EBITDA Margin	25.07%
EBIT Margin	24.41%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.13
Dividend Yield	0.24%
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	2
Payout Ratio	8.58%
Buyback Yield	-0.27%
Shareholder Yield	-0.04%
Earnings Yield	2.73%
FCF Yield	0.60%

Dividend Details

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 26.05 and a Piotroski F-Score of 4.

Altman Z-Score	26.05
Piotroski F-Score	4