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SHMD Stock Chart & Stats
$3.17
$0.17(4.25%)
At close: 4:00 PM EDT
$3.17
$0.17(4.25%)
Day’s Range― - ―
52-Week Range$2.77 - $10.65
Previous Close$4.29
Volume346.25K
Average Volume (3M)1.29M
Market Cap
$193.72M
Enterprise Value$501.07M
Total Cash (Recent Filing)$2.29M
Total Debt (Recent Filing)$90.94M
Price to Earnings (P/E)―
Beta0.98
Next Earnings
May 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.76
Shares Outstanding61,637,955
10 Day Avg. Volume776,379
30 Day Avg. Volume1,285,941
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)-1.51
Price to Sales (P/S)3.12
P/FCF Ratio-34.86
Enterprise Value/Market Cap2.59
Enterprise Value/Revenue10.68
Enterprise Value/Gross Profit42.39
Enterprise Value/Ebitda-215.87
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance-sheet RepairThe debt-to-equity swap materially reduced outstanding debt and improved financial stability, while the capital raise added funding support. Lower leverage can reduce refinancing pressure and create greater flexibility to fund operations, pursue growth, and withstand execution challenges over the coming quarters.
Order Momentum And BacklogStrong order intake and a record backlog provide better forward revenue visibility than the recent historical decline. If converted effectively, this demand can improve factory utilization, support operating leverage, and strengthen the company’s competitive position over the next several quarters.
Capacity ExpansionConsolidating Chinese operations into an owned campus could increase productive capacity, improve operational scale, and reduce reliance on the former rented-site structure. The planned facility therefore supports longer-term growth potential, although its benefits depend on execution through the expected 2027 opening.
Bears Say
Negative Equity And Solvency RiskPersistent negative equity indicates a highly stressed capital structure and leaves less balance-sheet protection for creditors and shareholders. Although recent financing actions helped, continued losses could preserve refinancing and solvency pressure and constrain the company’s ability to invest or absorb setbacks.
Severe Profitability And Revenue DeteriorationThe sharp revenue contraction and very large losses show that the business has not yet demonstrated a durable recovery in demand or earnings. Negative EBIT and EBITDA margins can limit internal funding, weaken resilience, and make future growth dependent on successful execution of management’s recovery plans.
Cash Burn And Working-capital PressureLarge operating cash outflows and elevated working capital reduce the amount of cash available to support growth and meet financing needs. Unless receivables, payment timing, and inventory-related investment improve, stronger orders may continue to consume cash before they translate into sustainable financial returns.
SCHMID Group NV News
SHMD FAQ
What was SCHMID Group NV’s price range in the past 12 months?
SCHMID Group NV lowest stock price was $2.77 and its highest was $10.65 in the past 12 months.
What is SCHMID Group NV’s market cap?
SCHMID Group NV’s market cap is $193.72M.
When is SCHMID Group NV’s upcoming earnings report date?
SCHMID Group NV’s upcoming earnings report date is May 24, 2027 which is in 214 days.
How were SCHMID Group NV’s earnings last quarter?
SCHMID Group NV released its earnings results on Aug 25, 2026. The company reported -$0.875 earnings per share for the quarter.
Is SCHMID Group NV overvalued?
According to Wall Street analysts SCHMID Group NV’s price is currently Overvalued.
Does SCHMID Group NV pay dividends?
SCHMID Group NV does not currently pay dividends.
What is SCHMID Group NV’s EPS estimate?
SCHMID Group NV’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SCHMID Group NV have?
SCHMID Group NV has 61,637,955 shares outstanding.
What happened to SCHMID Group NV’s price movement after its last earnings report?
SCHMID Group NV reported an EPS of -$0.875 in its last earnings report. Following the earnings report the stock price went down -29.485%.
Which hedge fund is a major shareholder of SCHMID Group NV?
Currently, no hedge funds are holding shares in SHMD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
SCHMID Group NV Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Hedge Fund Trend
Increased
By 50.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $429.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.9%
Last 30 Days ▼ 1.2%
Last 30 Days ▼ 1.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.79%
12-Months-Change
Fundamentals
Return on Equity
132.61%
Trailing 12-Months
Asset Growth
11.05%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
SCHMID Group NV
SCHMID Group N.V. designs and manufactures specialized equipment and comprehensive process solutions for critical sectors such as electronics, solar energy, glass production, and power systems. The company operates globally, with its roots in Germany. Its extensive offerings for the electronics industry include everything from advanced equipment and ET board technology to vertical and horizontal wet processing, vacuum metallization, plating, chemical mechanical polishing, and sophisticated automation systems. For the photovoltaic sector, SCHMID Group provides full-spectrum systems and process technologies for manufacturing and processing solar components like wafers, cells, modules, and thin films, extending to complete, ready-to-operate production lines. Beyond its primary products, the firm is committed to client support, offering maintenance, post-sales assistance, tailored customer training, on-site services, and the provision of essential spare parts. Established in Freudenstadt, Germany, in 1864, the company boasts a long-standing history.
SHMD Company Deck
SHMD Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed an overall positive trajectory driven by strong deleveraging, a sharp acceleration in order intake and clear operational initiatives (Sprint cost savings, China campus consolidation, and purchasing targets). Management maintained revenue and margin targets for the year while providing visibility that a large portion of incremental orders is already in negotiation. Offsetting the positives are near-term margin pressure, a sizeable operating cash outflow driven by increased working capital (14% of LTM sales vs target ≤10%), one-off restructuring and listing costs, FX losses compared with the prior year, and labor/capacity ramp constraints that stretch into H2/2027. Taken together, the company appears to be in a transitional, but improving, position with stronger financial stability and order momentum that should support a stronger second half and 2027, while short-term profitability and cash conversion remain areas of focus.View all SHMD earnings summariesTechnical Analysis
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Ownership Overview
49.28% Insiders
0.07% Mutual Funds
7.72% Other Institutional Investors
42.12% Public Companies and
Individual Investors