Valuation Shelly Group SE

Equities

Real-time Estimate Tradegate Other stock markets 09:08:28 17/04/2026 pm IST			5-day change	1st Jan Change
57.70 ^EUR	+3.96%		+0.18%	-2.63%

15/04	Shelly Group Se Announces Preliminary Revenue Results for the First Quarter of 2026	CI
13/04	Shelly hit by profit-taking following SDax promotion	DP

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	125.1	446.4	370	849	1,190	2,029	2,029	-
Change	-	256.83%	-17.12%	129.46%	40.13%	70.58%	0%	-
Enterprise Value (EV) ¹	100.6	446.4	344.3	820.4	1,175	2,018	1,989	1,947
Change	-	343.7%	-22.87%	138.29%	43.19%	71.73%	-0.14%	-2.1%
P/E ratio	7.94x	28.7x	21.2x	25.7x	26.4x	40.6x	24.7x	18.5x
PBR	-	-	-	-	-	-	-	-
PEG	-	-22.83x	1.7x	0.3x	0.7x	3.9x	0.6x	0.6x
Capitalization / Revenue	2.67x	7.28x	3.97x	5.79x	5.7x	6.92x	4.98x	3.71x
EV / Revenue	2.15x	7.28x	3.69x	5.6x	5.63x	6.89x	4.88x	3.56x
EV / EBITDA	6.14x	23.4x	16.1x	20.8x	22.5x	31.8x	18.7x	13.5x
EV / EBIT	6.56x	24.8x	16.9x	21.9x	23.4x	34x	19.5x	14.1x
EV / FCF	76.4x	68.2x	-181x	80x	-497x	1,132x	110x	38.5x
FCF Yield	1.31%	1.47%	-0.55%	1.25%	-0.2%	0.09%	0.91%	2.6%
Dividend per Share ²	0.2	0.2	0.25	0.2543	0.25	0.3745	0.4025	0.55
Rate of return	2.88%	0.81%	1.21%	0.54%	0.38%	0.34%	0.36%	0.49%
EPS ²	0.875	0.864	0.97	1.83	2.49	2.75	4.53	6.054
Distribution rate	22.9%	23.1%	25.8%	13.9%	10%	11.6%	8.89%	9.09%
Net sales ¹	46.78	61.3	93.23	146.5	208.7	292.9	407.6	546.5
EBITDA ¹	16.38	19.07	21.42	39.45	52.26	63.35	106.1	143.8
EBIT ¹	15.33	18	20.39	37.38	50.27	59.34	101.9	137.9
Net income ¹	13.93	15.55	17.43	33.56	45.29	49.33	82.39	109.4
Net Debt ¹	-24.49	-	-25.67	-28.5	-14.83	-9.484	-40.76	-82.6
Reference price ²	6.95	24.80	20.60	47.03	65.71	111.76	111.76	111.76
Nbr of stocks (in thousands)	18,000	18,000	17,960	18,051	18,106	18,158	18,158	-
Announcement Date	01/03/21	01/03/22	28/02/23	26/02/24	24/02/25	23/02/26	-	-

¹BGN in Million²BGN

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SHELLY GROUP SE	34.61x	6.8x	26.17x	0.34%	121.88Cr
SAMSUNG ELECTRONICS CO., LTD.	6.25x	1.82x	3.05x	0.75%	94TCr
SK NETWORKS COMPANY LIMITED	15.35x	0.31x	7.59x	5.44%	72Cr
JNTC CO., LTD.	17.07x	3.67x	12.67x	-	74Cr
XPLORA TECHNOLOGIES	-82.92x	1.64x	13.26x	-	29Cr
ZEPP HEALTH CORPORATION	-127.55x	-	-	-	20Cr
Average	-22.86x	2.85x	12.55x	2.18%	15.73TCr
Weighted average by Cap.	6.25x	1.83x	3.09x	0.76%