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Updated 1m ago
SLYG logo

Shelly Group SEBUL:SLYG Stock Report

Market Cap €1.2b
Updated 1m ago
Share Price
n/a
1Y18.4%
7D-0.9%
1D0%
Portfolio Value
​
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Shelly Group SE

BUL:SLYG Stock Report

Market Cap: €1.2b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Shelly Group (SLYG) Stock Overview

Engages in the acquisition, management, evaluation, and sale of interests in Bulgaria and internationally. More details

SLYG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth6/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 31.8% per year

Earnings grew by 34.9% over the past year

Risk Analysis

No risks detected for SLYG from our risk checks.

SLYG Community Fair Values

Create Narrative

See what 27 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
17.1% undervalued intrinsic discount
AnalystConsensusTarget
•2mo ago

Smart Home And Energy Management Trends Will Drive Long-Term Upside Potential

163
0
8

Top Community Narratives

SLYG logo
Shelly Group
15.1% undervalued intrinsic discount

Reaching levels of 47-50 EUR in a few months.

View narrative
BI
BigBear
Updated 4 Jul 2025
Read Narrative

Top Community Narratives

SLYG logo
Shelly Group
15.1% undervalued intrinsic discount

Reaching levels of 47-50 EUR in a few months.

View narrative
BI
BigBear
Updated 4 Jul 2025
Read Narrative

Top Analyst Narratives

SLYG logo
Shelly Group
17.1% undervalued intrinsic discount

Smart Home And Energy Management Trends Will Drive Long-Term Upside Potential

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 26 Jun
Read Narrative
View all narratives

Shelly Group SE Competitors

Hefei I-TEK OptoElectronics

Symbol: SHSE:688610
Market cap: CN¥10.1b

Guangdong Naruida Technology

Symbol: SHSE:688522
Market cap: CN¥7.4b

santec Holdings

Symbol: TSE:6777
Market cap: JP¥222.9b

ITMAX System Berhad

Symbol: KLSE:ITMAX
Market cap: RM 4.6b

Price History & Performance

Summary of share price highs, lows and changes for Shelly Group
Historical stock prices
Current Share Price€63.70
52 Week High€70.20
52 Week Low€43.10
Beta0.085
1 Month Change-1.39%
3 Month Change4.94%
1 Year Change18.40%
3 Year Change199.55%
5 Year Change528.88%
Change since IPO7,242.18%

Recent News & Updates

Analysis Article • Jul 09

If EPS Growth Is Important To You, Shelly Group (BUL:SLYG) Presents An Opportunity

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
User avatar
Narrative Update • Jun 26

SLYG: Index Inclusion And 2026 Guidance Will Support Stronger Earnings Potential

Analysts have raised their price target for Shelly Group, increasing the fair value estimate from €65.51 to €76.80 after adjusting assumptions for the discount rate, revenue growth, profit margin and future P/E multiple. What’s in the News for Shelly Group Shelly Group SE confirmed earnings guidance for 2026, with expected revenue in a range of €195 million to €205 million and an expected EBIT level of about €50 million, according to company guidance.

Recent updates

Analysis Article • Jul 09

If EPS Growth Is Important To You, Shelly Group (BUL:SLYG) Presents An Opportunity

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
User avatar
Narrative Update • Jun 26

SLYG: Index Inclusion And 2026 Guidance Will Support Stronger Earnings Potential

Analysts have raised their price target for Shelly Group, increasing the fair value estimate from €65.51 to €76.80 after adjusting assumptions for the discount rate, revenue growth, profit margin and future P/E multiple. What’s in the News for Shelly Group Shelly Group SE confirmed earnings guidance for 2026, with expected revenue in a range of €195 million to €205 million and an expected EBIT level of about €50 million, according to company guidance.
Analysis Article • Jan 27

Investors Appear Satisfied With Shelly Group AD's (BUL:SLYG) Prospects As Shares Rocket 25%

Shelly Group AD ( BUL:SLYG ) shares have continued their recent momentum with a 25% gain in the last month alone. The...
Analysis Article • Jan 13

Here's Why We Think Shelly Group AD (BUL:SLYG) Is Well Worth Watching

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article • Aug 08

Investors Shouldn't Overlook Shelly Group AD's (BUL:A4L) Impressive Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Analysis Article • May 20

An Intrinsic Calculation For Allterco AD (BUL:A4L) Suggests It's 27% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Allterco AD fair value estimate is лв33.82 Allterco AD is...
Analysis Article • Aug 16

Returns on Capital Paint A Bright Future For Allterco AD (BUL:A4L)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article • Jul 01

Allterco AD's (BUL:A4L) Shareholders Will Receive A Smaller Dividend Than Last Year

The board of Allterco AD ( BUL:A4L ) has announced that the dividend on 10th of August will be reduced by 50% to...

Shareholder Returns

SLYGBG ElectronicBG Market
7D-0.9%-1.9%0.8%
1Y18.4%10.5%19.8%

Return vs Industry: SLYG exceeded the BG Electronic industry which returned 10.5% over the past year.

Return vs Market: SLYG underperformed the BG Market which returned 19.8% over the past year.

Price Volatility

Is SLYG's price volatile compared to industry and market?
SLYG volatility
SLYG Average Weekly Movement3.8%
Electronic Industry Average Movement5.2%
Market Average Movement5.0%
10% most volatile stocks in BG Market7.7%
10% least volatile stocks in BG Market2.8%

Stable Share Price: SLYG has not had significant price volatility in the past 3 months compared to the BG market.

Volatility Over Time: SLYG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010325Wolfgang Kirschcorporate.shelly.com

Shelly Group SE, together with its subsidiaries, engages in the acquisition, management, evaluation, and sale of interests in Bulgaria and internationally. It is also involved in the acquisition, management, and sale of bonds; acquisition, evaluation and sale of patents; assignment of licenses for the use of patents; financing of companies. The company was founded in 2010 and is headquartered in Sofia, Bulgaria.

Shelly Group SE Fundamentals Summary

How do Shelly Group's earnings and revenue compare to its market cap?
SLYG fundamental statistics
Market cap€1.16b
Earnings (TTM)€31.09m
Revenue (TTM)€168.26m
37.2x
P/E Ratio
6.9x
P/S Ratio

Is SLYG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SLYG income statement (TTM)
Revenue€168.26m
Cost of Revenue€67.68m
Gross Profit€100.58m
Other Expenses€69.49m
Earnings€31.09m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 10, 2026

Earnings per share (EPS)1.71
Gross Margin59.77%
Net Profit Margin18.48%
Debt/Equity Ratio2.5%

How did SLYG perform over the long term?

See historical performance and comparison

Dividends

0.2%
Current Dividend Yield
8%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/16 16:48
End of Day Share Price 2026/09/16 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shelly Group SE is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wolfgang SpechtBerenberg
Tim KruseMontega AG
Bastian BrachMontega AG

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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