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Updated 1h ago
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SCHMID Group N.V.NasdaqGM:SHMD Stock Report

Market Cap US$193.6m
Updated 1h ago
Share Price
n/a
1Y56.3%
7D4.9%
1D2.4%
Portfolio Value
​
View

SCHMID Group N.V.

NasdaqGM:SHMD Stock Report

Market Cap: US$193.6m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

SCHMID Group (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
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Earnings are forecast to grow 87.69% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

Negative shareholders equity

Highly volatile share price over the past 3 months compared to the US market


SHMD Community Fair Values

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US$
Current Price
US$3.4329.0% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-84m209m2016201920222025202620282031Revenue €209.2mEarnings €18.5m
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SCHMID Group N.V. Competitors

RF Industries

Symbol: NasdaqGM:RFIL
Market cap: US$114.6m

Syntec Optics Holdings

Symbol: NasdaqCM:OPTX
Market cap: US$312.6m

UTime

Symbol: NasdaqCM:FXHO
Market cap: US$325.6m

Kimball Electronics

Symbol: NasdaqGS:KE
Market cap: US$603.2m

Price History & Performance

Summary of share price highs, lows and changes for SCHMID Group
Historical stock prices
Current Share PriceUS$3.43
52 Week HighUS$10.65
52 Week LowUS$2.00
Beta-0.29
1 Month Change-30.00%
3 Month Change-40.04%
1 Year Change56.26%
3 Year Change-68.50%
5 Year Changen/a
Change since IPO-65.00%

Recent News & Updates

Seeking Alpha • Jul 10

Schmid Group: AI Sales Are Growing, But Shareholders Might Be The Ones Paying For It

Summary SCHMID Group N.V. is rated Hold, reflecting its early AI hardware traction but persistent financial and dilution risks. SHMD's repeat €37M order for advanced AI server equipment validates growing demand, yet customer concentration and competition remain material risks. Q1 revenue and order intake signal execution momentum, but SHMD's fragile balance sheet and negative FCF highlight ongoing capital structure concerns. Valuation hinges on delivering 2026 guidance; current multiples imply investors are paying upfront for unproven growth and operational stability. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Jul 10

Schmid Group: AI Sales Are Growing, But Shareholders Might Be The Ones Paying For It

Summary SCHMID Group N.V. is rated Hold, reflecting its early AI hardware traction but persistent financial and dilution risks. SHMD's repeat €37M order for advanced AI server equipment validates growing demand, yet customer concentration and competition remain material risks. Q1 revenue and order intake signal execution momentum, but SHMD's fragile balance sheet and negative FCF highlight ongoing capital structure concerns. Valuation hinges on delivering 2026 guidance; current multiples imply investors are paying upfront for unproven growth and operational stability. Read the full article on Seeking Alpha

Shareholder Returns

SHMDUS ElectronicUS Market
7D4.9%4.4%0.9%
1Y56.3%49.2%15.5%

Return vs Industry: SHMD exceeded the US Electronic industry which returned 49.2% over the past year.

Return vs Market: SHMD exceeded the US Market which returned 15.5% over the past year.

Price Volatility

Is SHMD's price volatile compared to industry and market?
SHMD volatility
SHMD Average Weekly Movement16.1%
Electronic Industry Average Movement9.5%
Market Average Movement6.9%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.0%

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 (16%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1864734Christian Schmidwww.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 capUS$193.63m
Earnings (TTM)-US$82.63m
Revenue (TTM)US$77.86m
2.5x
P/S Ratio
-2.4x
P/E 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€66.95m
Cost of Revenue€50.93m
Gross Profit€16.02m
Other Expenses€87.06m
Earnings-€71.04m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.23
Gross Margin23.93%
Net Profit Margin-106.12%
Debt/Equity Ratio-93.2%

How did SHMD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 22:44
End of Day Share Price 2026/09/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 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 Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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.

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 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 Github.

Analyst Sources

SCHMID Group N.V. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Katherine ThompsonEdison Investment Research

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