Shelly Group SE (XTER:SLYG) OCF Margin %: 24.80% (As of Mar. 2026) — 561% Above Median


XTER:SLYG Shelly Group SE XTER:SLYG
76 GF Score
Price €59.70
GF Value €67.29
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shelly Group SE OCF Margin %?

Shelly Group SE XTER:SLYG -1.00% 76 OCF Margin % is 24.80% as of Mar. 2026, which is 561% above its 10-year median of 3.75. GuruFocus rates XTER:SLYG with a GF Score™ of 76/100 and a GF Value™ of €67.29 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 548 Conglomerates companies, Shelly Group SE ranks worse than 54.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shelly Group SE's Cash Flow from Operations for the three months ended in Mar. 2026 was €8.3 Mil. Shelly Group SE's Revenue for the three months ended in Mar. 2026 was €33.3 Mil. Therefore, Shelly Group SE's OCF Margin % for the quarter that ended in Mar. 2026 was 24.80%.

As of today, Shelly Group SE's current OCF Yield % is 0.45%.

The historical rank and industry rank for Shelly Group SE's OCF Margin % or its related term are showing as below:

XTER:SLYG' s OCF Margin % Range Over the Past 10 Years
Min: 0.29   Med: 3.75   Max: 17.54
Current: 6.24


During the past 9 years, the highest OCF Margin % of Shelly Group SE was 17.54%. The lowest was 0.29%. And the median was 3.75%.

XTER:SLYG's OCF Margin % is ranked worse than
54.74% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs XTER:SLYG: 6.24


Shelly Group SE OCF Margin % Related Terms


Shelly Group SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shelly Group SE's OCF Margin % 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.

Shelly Group SE OCF Margin % Chart

Shelly Group SE Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 13.68 0.29 10.25 2.58 3.75

Shelly Group SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.60 7.43 2.19 -2.04 24.80

XTER:SLYG vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Shelly Group SE's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shelly Group SE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shelly Group SE's OCF Margin % falls into.


XTER:SLYG
76GF Score
Shelly Group SE XTER:SLYG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shelly Group SE OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Shelly Group SE's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.596/149.164
=3.75 %

Shelly Group SE's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=8.265/33.32
=24.80 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 24.80% mean?
Shelly Group SE (XTER:SLYG) has a OCF Margin % of 24.80% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shelly Group SE and its competitors. This is 561% above median its historical median of 3.75. Over the past decade, Shelly Group SE's OCF Margin % has ranged from 0.29 to 17.54. According to the industry distribution chart, Shelly Group SE ranks #300 out of 548 companies in the Conglomerates industry, placing it in the top 54.7%.
Is Shelly Group SE's OCF Margin % too high?
Shelly Group SE's current OCF Margin % of 24.80% is 561% above median its 10-year median of 3.75. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 17.54. The Conglomerates industry median OCF Margin % is 7.16. Shelly Group SE's value of 24.80% is 246.6% above this industry median. Based on the distribution chart, Shelly Group SE ranks #300 out of 548 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Shelly Group SE has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shelly Group SE's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Shelly Group SE ranks #300 out of 548 companies for OCF Margin %. This places Shelly Group SE in the lower half of its industry. The industry median OCF Margin % is 7.16. Shelly Group SE's value of 24.80% is 246.6% above this benchmark. Historically, Shelly Group SE's own OCF Margin % has ranged from 0.29 to 17.54 over the past decade. While the company's 10-year median is 3.75 vs. the industry median of 7.16, 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 OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shelly Group SE's current OCF Margin % of 24.80% is 246.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shelly Group SE and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shelly Group SE's current OCF Margin % is 24.80%, which is 561% above median its own 10-year median of 3.75. 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 (XTER:SLYG) is currently considered Modestly Undervalued. The stock's GF Value™ is €67.29, compared to a current price of €59.70 — trading 11.3% below its estimated fair value. The current OCF Margin % is 24.80%, which is 561% above median its 10-year median of 3.75 and 246.6% above the Conglomerates industry median of 7.16. Shelly Group SE's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shelly Group SE (XTER:SLYG), the current OCF Margin % is 24.80% as of Mar. 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 (XTER:SLYG) Overvalued in 2026?

Based on GuruFocus' analysis, Shelly Group SE stock appears to be undervalued. The current stock price of €59.70 is trading 11.3% below its estimated GF Value™ of €67.29. GuruFocus considers Shelly Group SE to be Modestly Undervalued.

Key valuation signals for XTER:SLYG:

  • OCF Margin %: 24.80% (561% above median its 10-year median of 3.75)
  • GF Value™: €67.29 vs. price of €59.70 (11.3% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 246.6% above the Conglomerates median (#300 of 548)

No single metric tells the full story. See the XTER:SLYG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shelly Group SE Business Description

Other Exchanges 0RNZ:UKSLYG:Bulgaria
Address 51 Cherni Vrah Boulevard, Building 3, floor 2 and 3, Capital Municipality, Lozenets Region, Sofia, BGR, 1407
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.
76GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€59.70
Price
€67.29
GF Value