Want to see SHMD full AI Analyst Report?
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
$308.64M
Enterprise Value$383.83M
Total Cash (Recent Filing)$3.01M
Total Debt (Recent Filing)$62.33M
Price to Earnings (P/E)―
Beta0.67
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 Cap1.24
Enterprise Value/Revenue5.94
Enterprise Value/Gross Profit23.07
Enterprise Value/Ebitda-12.61
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 majority of recent intake is AI/optical and management expects this to rise to ~70% by end‑2026, aligning SCHMID with multi-year secular growth in panel-level packaging and electronics. This durable demand mix supports sustained revenue recovery and higher-margin product sales over time.
Structural Cost-savings ProgramThe Sprint initiative targets €4m of recurring annual savings with modest one-time restructuring charges. Delivering these sustainable savings materially improves operating leverage, lowers the revenue required to achieve profitability, and strengthens margin sustainability independent of short-term demand swings.
Material Financing & Deleveraging ActionsManagement secured multiple financing channels and planned shareholder conversions that materially reduce gross debt to a pro‑forma level. These structural liquidity moves extend the runway, reduce near-term refinancing pressure and increase the probability that operational recovery initiatives can be executed without immediate distress.
Bears Say
Negative Equity & Stressed Balance SheetNegative equity persisting through 2025 reflects cumulative losses that weaken the capital base, constrain creditor confidence and limit strategic optionality. This structural impairment elevates insolvency and refinancing risk, making the company dependent on new capital or asset restructuring to regain financial flexibility.
Weak Cash Generation And FCF DeficitFree cash flow remained negative across 2024–2025 and operating cash in 2025 was only marginally positive, restricting internal funding for working capital and capex. The structural cash shortfall creates ongoing reliance on external financing to cover an estimated ~€20m working-capital need, raising dilution/refinancing risk.
Sustained Revenue Decline And Profit DeteriorationTwo consecutive years of steep revenue decline and very large net losses have eroded scale economics and ability to cover fixed costs. Until revenue and order conversion sustainably recover, margin restoration and consistent cash generation remain uncertain, leaving execution and market risks elevated.
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 $308.64M.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Hedge Fund Trend
Decreased
By 600.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $69.8 over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 4.6%
Last 30 Days ▲ 4.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
93.69%
12-Months-Change
Fundamentals
Return on Equity
74.31%
Trailing 12-Months
Asset Growth
29.52%
Trailing 12-Months
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
Q4 2026
0:00 / 0:00
Technical Analysis
Hurco Companies
―
Taylor Devices
―
Twin Disc
―
Laser Photonics Corp.
―
HUHUTECH International Group Inc.
―
Ownership Overview
49.21% Insiders
0.07% Mutual Funds
3.28% Other Institutional Investors
46.65% Public Companies and
Individual Investors