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SCHMID Group NV (SHMD)
NASDAQ:SHMD
US Market
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SCHMID Group NV (SHMD) Price & Analysis

33 Followers

SHMD Stock Chart & Stats

$4.29
$0.17(4.25%)
At close: 4:00 PM EDT
$4.29
$0.17(4.25%)

Bulls Say, Bears Say

Bulls Say
Order Momentum And BacklogAccelerating orders and a record backlog improve medium-term revenue visibility. If converted into shipments, this demand can support operating leverage, help absorb fixed costs, and underpin management’s recovery targets through 2026 and beyond.
Balance Sheet RepairThe debt reduction materially lowers refinancing pressure and interest burden while new capital strengthens liquidity. This gives SCHMID more flexibility to fund operations and pursue growth while it works to restore sustainable profitability.
Cost And Capacity InitiativesRecurring cost savings can improve the fixed-cost base, while manufacturing consolidation should increase capacity and operational control. Together, these initiatives could support margin recovery as volumes improve, although benefits depend on execution.
Bears Say
Severe Profitability DeteriorationThe shift from strong profitability to large losses shows that the current business model is not yet covering operating and below-the-line costs. Recovery depends on sustained revenue growth, better mix, and successful cost actions.
Negative Equity And Solvency RiskNegative equity reduces financial resilience and limits access to conventional leverage metrics, while the stressed capital structure raises refinancing and solvency risk. Recent financing helps, but losses could continue to erode flexibility.
Weak Cash Conversion And Margin PressureLarge working-capital investment consumes liquidity even as orders rise, and the lower EBITDA target signals limited near-term earnings conversion. Persistent cash drag or margin pressure could require further funding before growth becomes self-financing.

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 $350.09M.
      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 271 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, missing the consensus estimate of N/A by N/A.
          Is SCHMID Group NV overvalued?
          According to Wall Street analysts SCHMID Group NV’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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 65,675,730 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, missing expectations of N/A. 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

                  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.

                  SCHMID Group NV (SHMD) Earnings & Revenues

                  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 summaries
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                  Ownership Overview

                  47.26%0.06%7.24%44.67%
                  47.26% Insiders
                  7.24% Other Institutional Investors
                  44.67% Public Companies and
                  Individual Investors
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