SCHMID Group NV (SHMD)
NASDAQ:SHMD
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SHMD Stock Chart & Stats
$6.90
$0.04(1.39%)
At close: 4:00 PM EST
$6.90
$0.04(1.39%)
Day’s Range― - ―
52-Week Range$2.00 - $10.65
Previous CloseN/A
Volume6.08K
Average Volume (3M)567.18K
Market Cap
$459.85M
Enterprise Value$376.34M
Total Cash (Recent Filing)$3.01M
Total Debt (Recent Filing)$62.33M
Price to Earnings (P/E)―
Beta0.49
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding63,733,430
10 Day Avg. Volume450,966
30 Day Avg. Volume567,182
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 Cap0.82
Enterprise Value/Revenue5.82
Enterprise Value/Gross Profit22.62
Enterprise Value/Ebitda-12.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Product-market Fit & Secular TailwindsA rising share of intake from AI infrastructure and optical modules (60% now, targeting ~70% by end-2026) signals durable structural demand. This supports a higher-margin product mix and a multi‑year revenue runway tied to secular electronics and panel‑level packaging growth.
Material Financing And Balance-sheet ActionsOn‑demand equity and convertible funding plus planned loan conversions materially increase near‑term liquidity and reduce refinancing pressure. These steps lower immediate solvency risk and extend runway to execute operational recovery and convert backlog into revenue over the next several quarters.
Sustainable Cost Savings ProgramA formal program delivering ~EUR 4m annual structural savings reduces fixed cost base and improves margin sustainability. Over a multi‑quarter horizon this lowers the break‑even point, supports adjusted EBITDA targets and increases resilience to order volatility once savings fully realize.
Bears Say
Negative Equity And Stressed Capital StructurePersistent negative equity through 2025 reflects cumulative losses and elevates solvency and refinancing risk. It limits financial flexibility, can constrain access to low‑cost capital, and will require sustained profitability or external capital to normalize the capital structure over the medium term.
Weak And Inconsistent Cash GenerationNegative free cash flow in 2024–2025 and only marginal operating cash flow recovery in 2025 imply ongoing dependence on external funding. This weak cash profile pressures liquidity, increases refinancing frequency, and constrains reinvestment or buffer against demand volatility without durable cash‑flow improvement.
Steep Revenue Contraction And Lumpy Order ConversionTwo consecutive years of steep revenue declines and a back‑loaded, lumpy order book raise execution risk: orders may not convert on schedule, weakening near‑term revenue and margin recovery. Such volatility complicates planning and can delay generation of sustainable profits and cash flow.
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 $2.00 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 $459.85M.
When is SCHMID Group NV’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were SCHMID Group NV’s earnings last quarter?
Currently, no data Available
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 63,733,430 shares outstanding.
What happened to SCHMID Group NV’s price movement after its last earnings report?
Currently, no data Available
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
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
93.69%
12-Months-Change
Fundamentals
Return on Equity
72.44%
Trailing 12-Months
Asset Growth
29.52%
Trailing 12-Months
Company Description
SCHMID Group NV
SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally. The company offers electronics equipment, ET board, vertical and horizontal wet process, vacuum metallization and tech, plating, chemical mechanical polishing, and automation system solutions; and systems and process solutions for manufacturing and processing photovoltaic products, such as wafers, cells, modules, and thin films, as well as turnkey production lines. It also provides maintenance, after sales, customer training, and on-site services, as well as offers spare parts. The company was founded in 1864 and is based in Freudenstadt, Germany.
SHMD Company Deck
SHMD Earnings Call
Q4 2026
0:00 / 0:00
Technical Analysis
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Ownership Overview
49.28% Insiders
0.07% Mutual Funds
3.28% Other Institutional Investors
46.59% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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