EQS-Adhoc: Shelly Group reports preliminary group revenue for the first half of 2026
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EQS-Ad-hoc: Shelly Group SE / Key word(s): Results / Quarter Publication of inside information according to Article 17 MAR The Company’s liquidity position continued to develop positively in the second quarter of 2026. Cash and cash equivalents increased by approx. 62% compared to the end of the first quarter and by approx. 72% year-on-year, primarily reflecting continued positive developments in operating cash flow, supported by the continued normalization of trade receivables. As a result, the Company has already reached a cash position that is close to the lower end of its year-end guidance of EUR 35 million to EUR 45 million. The Company will publish its unaudited consolidated financial results for the first half of 2026 on 12 August 2026 after the close of trading. For further information, please visit corporate.shelly.com. CROSS ALLIANCE communication GmbH End of Inside Information
13-Jul-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Shelly Group SE |
| 51 Cherny Vrah Bldv., Office building 3, Floor 2 and 3 | |
| 1407 Sofia | |
| Bulgaria | |
| E-mail: | investors@shelly.com |
| Internet: | www.corporate.shelly.com |
| ISIN: | BG1100003166 |
| WKN: | A2DGX9 |
| Indices: | SDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate BSX |
| EQS News ID: | 2365030 |
| End of Announcement | EQS News Service |
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2365030 13-Jul-2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | ||
| Sales1 | 23,69 | 30,55 | 48,10 | 74,90 | 106,71 | 149,74 | 203,00 | |
| EBITDA1,2 | 8,26 | 10,10 | 10,90 | 21,20 | 26,81 | 32,50 | 53,50 | |
| EBITDA-Margin3 | 34,87 | 33,06 | 22,66 | 28,30 | 25,12 | 21,70 | 26,36 | |
| EBIT1,4 | 8,08 | 9,56 | 10,40 | 19,10 | 25,80 | 30,45 | 50,00 | |
| EBIT-Margin5 | 34,11 | 31,29 | 21,62 | 25,50 | 24,18 | 20,33 | 24,63 | |
| Net Profit (Loss)1 | 6,87 | 8,16 | 8,90 | 16,80 | 22,88 | 25,35 | 40,00 | |
| Net-Margin6 | 29,00 | 26,71 | 18,50 | 22,43 | 21,44 | 16,93 | 19,70 | |
| Cashflow1,7 | 2,07 | 4,15 | 0,20 | 7,70 | 2,75 | 5,62 | 9,00 | |
| Earnings per share8 | 0,38 | 0,45 | 0,49 | 0,93 | 1,26 | 1,40 | 2,20 | |
| Dividend per share8 | 0,10 | 0,05 | 0,07 | 0,13 | 0,13 | 0,13 | 0,15 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Deloitte
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Shelly Group | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A2DGX9 | BG1100003166 | SE | 1.188,00 Mio € | 22.11.2021 | Kaufen | 8GJ5J8W7+HX |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 24,44 | 29,32 | 0,83 | 88,47 | 11,35 | 211,50 | 7,93 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,13 | 0,13 | 0,13 | 0,20% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 29.06.2026 | 11.05.2026 | 12.08.2026 | 10.11.2026 | 15.04.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +11,11% | +13,81% | +9,63% | +35,52% | +355,17% |
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