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
$453.60M
Enterprise Value$383.83M
Total Cash (Recent Filing)$3.01M
Total Debt (Recent Filing)$62.33M
Price to Earnings (P/E)―
Beta0.73
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 Cap0.85
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 & AI TailwindsStrong adoption of AI/optical products (≈60% of intake, rising to ~70% by end‑2026) positions SCHMID in a secular growth segment. Durable end-market expansion (panel‑level packaging 3–4x by 2030) supports sustained revenue potential, higher utilization, and long‑term pricing leverage.
H2 2025 Operational Recovery & Margin ImprovementA pronounced H2 2025 rebound (material revenue and mid‑teens-ish gross margins translating to ~13% EBITDA) demonstrates the business can restore volume and margins after disruption. This suggests operational fixes and backlog conversion capability that can sustainably improve profitability if execution continues.
Secured Financing And Planned Debt ReductionsAccess to on‑demand capital and planned shareholder conversions materially reduce near‑term refinancing risk and provide liquidity optionality. Lower pro‑forma debt improves solvency headroom, enabling the company to fund working capital and execute efficiency programs without immediate distress financing.
Bears Say
Negative Equity & Stressed Balance SheetPersistent negative equity over multiple years signals deep solvency strain that constrains financial flexibility. Negative book equity elevates refinancing, counterparty and covenant risk, reduces borrowing options, and requires sustained operational improvement to restore a normal capital structure.
Weak And Inconsistent Cash GenerationFragile cash generation—only modest operating cash flow in 2025 and continued negative free cash flow—forces reliance on external funding. The company also cites an estimated ~EUR 20m working‑capital need for 2026, increasing liquidity pressure and the risk that funding shortfalls derail recovery plans.
Lumpy Orders, Seasonality & Execution RiskA back‑end loaded, lumpy order profile reduces revenue visibility and amplifies execution risk: missed conversions or production bottlenecks (debottlenecking China capacity) can quickly reverse margin and cash improvements. Concentrated commercial momentum increases geographic and timing vulnerability.
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 $453.60M.
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
Hedge Fund Trend
Decreased
By 600.0 Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.4%
Last 30 Days ▲ 22.8%
Last 30 Days ▲ 22.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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
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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