Shelly Group SE Fundamental Analysis (XETRA: SLYG.DE)
Shelly Group SE (XETRA: SLYG.DE) shows moderate financial fundamentals with a PE ratio of 38.34, profit margin of 18.52%, and ROE of 27.93%. The company generates $0.3B in annual revenue with strong year-over-year growth of 40.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 86.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SLYG.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSLYG.DE demonstrates superior asset utilization.
Valuation Score
ModerateSLYG.DE shows balanced valuation metrics.
Growth Score
ModerateSLYG.DE shows steady but slowing expansion.
Financial Health Score
ExcellentSLYG.DE maintains a strong and stable balance sheet.
Profitability Score
ExcellentSLYG.DE achieves industry-leading margins.
Key Financial Metrics
Is SLYG.DE Expensive or Cheap?
P/E Ratio
SLYG.DE trades at 38.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SLYG.DE's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Shelly Group SE at 9.65 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.11 times EBITDA. This signals the market has high growth expectations.
How Well Does SLYG.DE Make Money?
Net Profit Margin
For every $100 in sales, Shelly Group SE keeps $18.52 as profit after all expenses.
Operating Margin
Core operations generate 23.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.93 in profit for every $100 of shareholder equity.
ROA
Shelly Group SE generates $20.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shelly Group SE produces operating cash flow of $42.33M, showing steady but balanced cash generation.
Free Cash Flow
Shelly Group SE generates strong free cash flow of $35.52M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.96 in free cash annually.
FCF Yield
SLYG.DE converts 1.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How SLYG.DE Stacks Against Its Sector Peers
| Metric | SLYG.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.34 | 28.27 | Worse (Expensive) |
| ROE | 27.93% | 1119.00% | Weak |
| Net Margin | 18.52% | -20989.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 5.63 | 21.75 | Strong Liquidity |
| ROA | 20.54% | -1330684.00% (disorted) | Strong |
SLYG.DE outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shelly Group SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
388.85%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
206.71%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
Declining