Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Shelly Group SEFRA:SLYG +0.49%96 Cash Ratio is 1.42 as of Jun. 2026, which is 30% below its 10-year median of 2.02. GuruFocus rates FRA:SLYG with a GF Score™ of 96/100 and a GF Value™ of €67.91 (Fairly Valued). The stock has 5 warning signs investors should review. Among 542 Conglomerates companies, Shelly Group SE ranks better than 85.98% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Shelly Group SE Cash Ratio Related Terms
Shelly Group SE Cash Ratio Historical Data
* Premium members only.
The historical data trend for Shelly Group SE's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Conglomerates subindustry, Shelly Group SE's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shelly Group SE Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Shelly Group SE's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Shelly Group SE's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shelly Group SE (FRA:SLYG) has a Cash Ratio of 1.42 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shelly Group SE and its competitors. This is 30% below median its historical median of 2.02. Over the past decade, Shelly Group SE's Cash Ratio has ranged from 0.02 to 7.13. According to the industry distribution chart, Shelly Group SE ranks #76 out of 542 companies in the Conglomerates industry, placing it in the top 14%.
Is Shelly Group SE's Cash Ratio too high?
Shelly Group SE's current Cash Ratio of 1.42 is 30% below median its 10-year median of 2.02. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 7.13. The Conglomerates industry median Cash Ratio is 0.38. Shelly Group SE's value of 1.42 is 273.7% above this industry median. Based on the distribution chart, Shelly Group SE ranks #76 out of 542 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Shelly Group SE has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shelly Group SE's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Shelly Group SE ranks #76 out of 542 companies for Cash Ratio. This places Shelly Group SE in the top 14% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.38. Shelly Group SE's value of 1.42 is 273.7% above this benchmark. Historically, Shelly Group SE's own Cash Ratio has ranged from 0.02 to 7.13 over the past decade. While the company's 10-year median is 2.02 vs. the industry median of 0.38, Shelly Group SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.38, based on 542 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shelly Group SE's current Cash Ratio of 1.42 is 273.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shelly Group SE and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shelly Group SE's current Cash Ratio is 1.42, which is 30% below median its own 10-year median of 2.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shelly Group SE stock overvalued right now?
Based on GuruFocus' analysis, Shelly Group SE (FRA:SLYG) is currently considered Fairly Valued. The stock's GF Value™ is €67.91, compared to a current price of €61.90 — trading 8.8% below its estimated fair value. The current Cash Ratio is 1.42, which is 30% below median its 10-year median of 2.02 and 273.7% above the Conglomerates industry median of 0.38. Shelly Group SE's overall GF Score™ is 96/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Shelly Group SE (FRA:SLYG), the current Cash Ratio is 1.42 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shelly Group SE (FRA:SLYG) Overvalued in 2026?
Based on GuruFocus' analysis, Shelly Group SE stock appears to be undervalued.
The current stock price of €61.90 is trading 8.8% below its estimated GF Value™ of €67.91.
GuruFocus considers Shelly Group SE to be Fairly Valued.
Key valuation signals for FRA:SLYG:
Cash Ratio: 1.42 (30% below median its 10-year median of 2.02)
GF Value™: €67.91 vs. price of €61.90 (8.8% below fair value)
Industry Position: 273.7% above the Conglomerates median (#76 of 542)
No single metric tells the full story. See the FRA:SLYG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shelly Group SE is engaged in the acquisition, management, evaluation, and sale of participations in Bulgarian & foreign companies; acquisition, management, and sale of bonds; acquisition, evaluation, sale, and patents. The company delivers innovation through designing, producing, and distributing high-quality IoT products. The group manages the business with electronic devices as one operating segment. It derives the majority of its revenue from the sale of smart devices.
96GF Score
Get the complete analysis for FRA:SLYG
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:SLYG has been successfully added to your 
