Shelly Group PLC

Shelly Group PLC

65.00
EUR
-0.90
(-1.37%)
43.19P/E
Nov 10Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.52
1.47
2.26
2.93
3.31
5.18
8.14
11.55
8.23
16.18
Basic EPS, GAAP
0.17
0.09
0.49
0.88
0.88
0.97
1.87
2.49
1.38
2.73
Free Cash Flow per Basic Share
- -
- -
-0.12
-0.18
-0.09
-0.12
-0.26
-0.42
-0.24
-0.48
Dividend per Share
- -
- -
0.17
0.02
0.2
0.1
0.25
0.25
0.13
- -
Book Value per Share
1.68
0.95
1.94
3.18
3.64
4.39
6.11
8.24
5.87
10.29
Tangible Book Value per Share
0.45
0.32
1.52
2.82
3.46
4.15
5.5
7.3
5.23
10.23
Basic Weighted Avg Shares
16
16
15
16
18
18
18
18
18
18
Sales/Revenue/Turnover
39
23
33
46
60
93
147
209
149
293
Operating Margin (%)
7.83
7.13
16.86
26.16
30.41
23.8
28.74
23.6
22.77
22.82
Depreciation Expense
- -
- -
1
- -
- -
1
1
1
1
3
Net Income, GAAP
3
1
7
14
16
17
34
45
25
49
Effective Tax Rate (%)
11.22
15.36
12.18
10.1
14.8
13.83
12.22
13.52
12.72
12.59
Profit Margin (%)
6.85
5.9
21.52
29.9
26.71
18.71
22.92
21.53
16.75
16.84
Working Capital
6
- -
11
38
55
69
92
128
92
182
LT Debt
3
2
3
3
2
2
1
10
5
9
Total Equity
26
15
30
57
66
79
110
149
107
208
Return on Invested Capital (%)
- -
8.4
14.46
28.43
31.03
32.27
48.01
38.62
29.37
29.21
Return on Capital (%)
- -
8.89
21.34
37.34
32.35
30.16
44.79
41.61
25.38
27.74
Return on Common Equity (%)
- -
9.62
24.27
38.22
33.6
31.01
44.66
43.76
27.37
30.11

Capital Structure

BGN

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
5
5
8
LT Borrowings
- -
- -
- -
LT Finance Leases
9
9
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
1,662
1,827
2,130

Working Capital

BGN

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
171
187
229
Cash, Cash Equivalents & STI
36
30
26
Accounts Receivable, Net
72
76
133
Inventories
40
55
38
Total Current Liabilities
29
30
47
Payables & Accruals
- -
- -
- -
ST Debt
5
5
8
Deferred Revenue
- -
- -
- -

Growth Rates

BGN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.39%
-28.29%
Free Cash Flow
- -
25.78%
-42.43%
Net Income, GAAP
- -
21.29%
-44.38%
Sales/Revenue/Turnover
- -
31.23%
-28.53%
Total Cash Common Dividend
- -
280.94%
-48.92%

Quarterly Revenue

BGN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
41
45
82
209
2025
26
27
64
63
149
2026
33
35
- -
- -
- -

Quarterly Earnings Per Share

BGN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
- -
- -
- -
2.49
2025
0.31
- -
- -
- -
1.38
2026
0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

BGN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.13
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wolfgang Kirsch
Full Time Employees
325
Sector
Communications
Industry
Specialty telecommunications
Address
51 Cherni Vrah Blvd Sofia SO Bulgaria 1407
IPO Date
Dec 1, 2016
Business
Shelly Group SE (SLYG.DE) develops and sells Internet of Things (IoT) devices and related cloud services focused on smart home and building automation. The company offers a portfolio of Wi-Fi and Zigbee-enabled smart relays, switches, sensors, plugs, bulbs, cameras, and hubs under the Shelly brand; Plus and Pro series for advanced automation; and Matter-compatible devices for interoperability; alongside cloud platforms for remote control, scripting, and integration with voice assistants like Amazon Alexa, Google Home, and Apple HomeKit. Founded in 2018 and headquartered in Sofia, Bulgaria, Shelly Group operates globally, with sales across Europe, North America, Asia, and other regions through e-commerce, distributors, and partnerships with major retailers. Subsidiaries include Allterco Robotics EOOD for manufacturing and Roboteo for OEM services. In late 2024, the company launched its Pro 6 series of high-power smart relays and expanded Matter support across its ecosystem to enhance smart home compatibility; it also secured strategic distribution deals in the US and Asia, raised additional growth capital through a 2024 rights issue, and announced plans for further expansion into industrial IoT applications.