How does SHMD's PE Ratio compare to its peers?

SHMD is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (21.2x).

How does SHMD's PE Ratio compare vs other companies in the US Electronic Industry?

SHMD is good value based on its Price-To-Earnings Ratio (3.7x) compared to the US Electronic industry average (25.7x).

What is SHMD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SHMD's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SHMD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SHMD ($3.32) is trading below our estimate of [[fair value]] ($9.02)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SHMD Stock Overview

Develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally. More details

SHMD fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 63.2% below our estimate of its fair value

Earnings grew by 2278.6% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Negative shareholders equity

Revenue has declined by 5.1% over the past year

High level of non-cash earnings

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

SCHMID Group N.V. Competitors

Kimball Electronics

NasdaqGS:KE

US$453.4m

Deswell Industries

NasdaqGM:DSWL

US$39.1m

Tungray Technologies

NasdaqCM:TRSG

US$35.7m

Nortech Systems

NasdaqCM:NSYS

US$30.5m

Price History & Performance

Summary of share price highs, lows and changes for SCHMID Group
Historical stock prices
Current Share Price	US$3.32
52 Week High	US$11.50
52 Week Low	US$1.98
Beta	0.021
1 Month Change	33.87%
3 Month Change	-13.77%
1 Year Change	-70.09%
3 Year Change	-66.36%
5 Year Change	n/a
Change since IPO	-66.12%

Recent updates

Shareholder Returns

	SHMD	US Electronic	US Market
7D	2.8%	-3.1%	-2.4%
1Y	-70.1%	17.6%	23.3%

Return vs Industry: SHMD underperformed the US Electronic industry which returned 17.6% over the past year.

Return vs Market: SHMD underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is SHMD's price volatile compared to industry and market?
SHMD volatility
SHMD Average Weekly Movement	13.9%
Electronic Industry Average Movement	6.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SHMD's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: SHMD's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
1864	800	Christian Schmid	www.schmid-group.com

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.

SCHMID Group N.V. Fundamentals Summary

How do SCHMID Group's earnings and revenue compare to its market cap?
SHMD fundamental statistics
Market cap	US$142.68m
Earnings (TTM)	US$38.47m
Revenue (TTM)	US$94.16m

3.7x

P/E Ratio

1.5x

P/S Ratio

Is SHMD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHMD income statement (TTM)
Revenue	€90.25m
Cost of Revenue	€63.85m
Gross Profit	€26.40m
Other Expenses	-€10.47m
Earnings	€36.87m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.86
Gross Margin	29.25%
Net Profit Margin	40.85%
Debt/Equity Ratio	-270.4%

How did SHMD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 02:19
End of Day Share Price	2024/12/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SCHMID Group N.V. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

SCHMID Group NasdaqGM:SHMD Stock Report