SCHMID Group NV (SHMD)
NASDAQ:SHMD
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SCHMID Group NV
(NASDAQ:SHMD)
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Rating:52Neutral
Price Target:
$5.00
▼(-27.54% Downside)
Action:N/A
Date:06/03/26
Overall score is held down primarily by severely deteriorated financial performance (large losses, negative equity, weak free cash flow) and limited valuation support (negative P/E, no dividend). These are partially offset by a more constructive earnings call (reaffirmed 2026 targets, recovery narrative, financing/cost actions) and neutral-to-slightly positive near-term technical signals.
Positive Factors
Product-market fit & secular tailwinds
A large and rising share of order intake is tied to AI and optical modules, and management cites multi-year secular growth in panel-level packaging. This durable demand and improving product mix support sustainable revenue potential and higher long-term margin mix as AI infrastructure adoption grows.
Negative Factors
Negative equity and stressed balance sheet
Persistent negative equity weakens creditor and investor confidence and limits financial flexibility. Structurally, negative book equity can hinder access to non-dilutive financing, increase cost of capital, and magnify solvency risk if losses persist, constraining long-term strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Product-market fit & secular tailwinds
A large and rising share of order intake is tied to AI and optical modules, and management cites multi-year secular growth in panel-level packaging. This durable demand and improving product mix support sustainable revenue potential and higher long-term margin mix as AI infrastructure adoption grows.
Read all positive factors
SCHMID Group NV (SHMD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$350.26M
Dividend YieldN/A
Average Volume (3M)567.18K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth16.74%
EPS Growth1.18%
CountryUS
Employees800
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
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 Cap1.07
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
SCHMID Group NV Business Overview & Revenue Model
Company Description
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 p...
SCHMID Group NV Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.64M | 64.30M | 60.84M | 90.25M | 95.06M | 39.48M |
| Gross Profit | 16.64M | 14.14M | 12.04M | 26.40M | 33.34M | 8.97M |
| EBITDA | -30.43M | -5.78M | -71.96M | 57.73M | 25.70M | -3.26M |
| Net Income | -35.94M | -68.24M | -84.11M | 36.87M | 1.55M | -24.45M |
Balance Sheet | ||||||
| Total Assets | 113.77M | 106.27M | 93.10M | 106.58M | 180.25M | 160.69M |
| Cash, Cash Equivalents and Short-Term Investments | 3.01M | 1.57M | 3.79M | 5.71M | 8.33M | 18.38M |
| Total Debt | 62.33M | 131.61M | 87.13M | 59.13M | 164.19M | 150.79M |
| Total Liabilities | 167.94M | 238.38M | 153.54M | 124.42M | 234.56M | 219.71M |
| Stockholders Equity | -54.83M | -132.69M | -61.11M | -25.20M | 221.74M | -63.85M |
Cash Flow | ||||||
| Free Cash Flow | 466.93K | -5.76M | -7.69M | 2.99M | -3.59M | -6.40M |
| Operating Cash Flow | 466.93K | 343.87K | -2.58M | 9.90M | 280.00K | -1.36M |
| Investing Cash Flow | 21.08M | -5.99M | -4.05M | 72.02M | -7.17M | -7.54M |
| Financing Cash Flow | -21.63M | 3.67M | 3.96M | -83.71M | -3.17M | 35.67M |
SCHMID Group NV Risk Analysis
SCHMID Group NV disclosed 94 risk factors in its most recent earnings report. SCHMID Group NV reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Our officers and directors may not have significant experience or knowledge regarding the jurisdiction or industry of the target business we may seek to acquire. Q4, 2023
2.
In connection with any vote to approve a business combination, we will offer each public shareholder the option to vote in favor of a proposed business combination and still seek redemption of his, her or its shares. We may also require shareholders who wish to redeem their shares in connection with a proposed business combination to comply with specific requirements for redemption that may make it more difficult for them to exercise their redemption rights prior to the deadline for exercising their rights. Q4, 2023
3.
The exercise by our board of directors of discretion in agreeing to changes or waivers in the terms of the business combination may result in a conflict of interest when determining whether such changes to the terms of the business combination or waivers of conditions are appropriate and in the best interests of our shareholders. Q4, 2023
SCHMID Group NV Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $287.16M | 10.63 | 15.32% | 0.95% | 10.68% | 529.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $170.71M | 16.07 | 15.76% | ― | 12.76% | 35.93% | |
56 Neutral | $136.21M | -10.84 | -7.13% | ― | -1.02% | 34.72% | |
52 Neutral | $350.26M | -2.70 | 72.44% | ― | 16.74% | 1.18% | |
48 Neutral | $119.56M | -4.06 | -681.39% | ― | 144.26% | -108.38% | |
42 Neutral | $211.60M | -82.93 | -33.61% | ― | 18.30% | -706.30% |
* Industrials Sector Average
SHMD
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.