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Updated 2m ago
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Shelly Group SEBATS-CHIXE:SLYGD Stock Report

Market Cap €1.1b
Updated 2m ago
Share Price
n/a
1Yn/a
7D0%
1D-3.4%
Portfolio Value
​
View

Shelly Group SE

BATS-CHIXE:SLYGD Stock Report

Market Cap: €1.1b

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

Shelly Group (SLYGD) Stock Overview

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

SLYGD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 21.1% below our estimate of its fair value

Earnings are forecast to grow 32.78% per year

Earnings grew by 17.1% over the past year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings


SLYGD Community Fair Values

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€
Current Price
€54.1021.3% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture0440m2016201920222025202620282031Revenue €440.5mEarnings €75.6m
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Shelly Group SE Competitors

Oxford Instruments

Symbol: LSE:OXIG
Market cap: UK£1.5b

Renishaw

Symbol: LSE:RSW
Market cap: UK£3.7b

Spectra Systems

Symbol: AIM:SPSY
Market cap: UK£75.5m

SDI Group

Symbol: AIM:SDI
Market cap: UK£94.1m

Price History & Performance

Summary of share price highs, lows and changes for Shelly Group
Historical stock prices
Current Share Price€54.10
52 Week High€66.00
52 Week Low€52.60
Beta0.092
1 Month Change0%
3 Month Change-3.39%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO48.02%

Recent News & Updates

Recent updates

Shareholder Returns

SLYGDGB ElectronicGB Market
7D0%0.6%-1.8%
1Yn/a19.5%15.2%

Return vs Industry: Insufficient data to determine how SLYGD performed against the UK Electronic industry.

Return vs Market: Insufficient data to determine how SLYGD performed against the UK Market.

Price Volatility

Is SLYGD's price volatile compared to industry and market?
SLYGD volatility
SLYGD Average Weekly Movementn/a
Electronic Industry Average Movement4.6%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.5%

Stable Share Price: SLYGD's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine SLYGD's volatility change 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?
SLYGD fundamental statistics
Market cap€1.05b
Earnings (TTM)€27.37m
Revenue (TTM)€159.41m
38.5x
P/E Ratio
6.6x
P/S Ratio

Is SLYGD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SLYGD income statement (TTM)
Revenue€159.41m
Cost of Revenue€65.19m
Gross Profit€94.22m
Other Expenses€66.85m
Earnings€27.37m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 30, 2026

Earnings per share (EPS)1.51
Gross Margin59.11%
Net Profit Margin17.17%
Debt/Equity Ratio2.9%

How did SLYGD perform over the long term?

See historical performance and comparison

Dividends

0.2%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/11 02:23
End of Day Share Price 2026/04/13 00:00
Earnings2026/03/31
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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