Company Overview
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. The company was founded in 1864 and is based in Freudenstadt, Germany.
Why Investors Should Care
Generates a return on equity of 53.5%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 20.5%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $66.94M (+10.0% YoY); net profit $-71.04M.
- Trailing 12 Months Year-on-year growth — revenue -37.5%.
- 5-Year Trend Long-term compounding — revenue CAGR -11.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -11.03% |
| 1 Year: | -37.50% |
Stock Price Performance
| 1 Year: | +28.85% |
| 6 Months: | -47.49% |
| 3 Months: | -36.25% |
| 1 Month: | -29.03% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)38.93 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 53.5%.
- Healthy ROCE of 20.5%.
- Generates positive free cash flow.
CONS
- Revenue declined at -11.0% CAGR over 5 years.
- Trading 67.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHMD SCHMID Group N.V. | 3.35 | -1.24 | $220.96M | 0.00% | 20.50% | 53.52% | -11.03% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 95.06M | 90.25M | 60.84M | 66.94M |
| Cost of Revenue | - | 61.72M | 63.85M | 48.79M | 50.93M |
| Gross Profit | - | 33.34M | 26.40M | 12.04M | 16.02M |
| Operating Expenses | - | 23.28M | 30.43M | 28.79M | 26.33M |
| Operating Income | - | 10.05M | -4.03M | -16.75M | -10.31M |
| EBITDA | - | 25.70M | 57.73M | -71.96M | -62.78M |
| Interest Expense | - | 17.75M | 10.09M | 5.71M | 3.54M |
| Pretax Income | - | 1.67M | 40.73M | -85.60M | -71.14M |
| Tax Provision | - | -1.92M | 2.78M | -1.49M | -41.00K |
| Net Income | - | 1.55M | 36.87M | -84.11M | -71.04M |
| Diluted EPS | - | 0.05 | 1.10 | -2.41 | -1.87 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 180.25M | 106.58M | 93.10M | 106.31M |
| Current Assets | - | 147.01M | 74.17M | 60.80M | 57.26M |
| Cash & Equivalents | - | 8.33M | 5.71M | 3.79M | 1.57M |
| Inventory | - | 25.03M | 16.35M | 15.73M | 18.11M |
| Receivables | - | 40.59M | 40.63M | 24.70M | 28.86M |
| Total Liabilities | - | 234.56M | 124.42M | 153.54M | 238.48M |
| Current Liabilities | - | 195.59M | 87.34M | 100.42M | 156.62M |
| Long Term Debt | - | 34.41M | 22.19M | 37.00M | 35.97M |
| Total Debt | - | 164.19M | 59.13M | 87.13M | 62.11M |
| Total Equity | - | -61.00M | -25.20M | -61.11M | -132.74M |
| Shares Outstanding | - | 33.41M | 33.41M | 43.06M | 43.06M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 280.00K | 9.90M | -2.58M | 1.25M |
| Investing Cash Flow | - | -7.17M | 72.02M | -4.05M | -6.23M |
| Financing Cash Flow | - | -3.17M | -83.71M | 3.96M | 2.92M |
| Capital Expenditure | - | -4.62M | -6.91M | -5.11M | -6.36M |
| Free Cash Flow | - | -4.34M | 2.99M | -7.69M | -5.11M |
| Net Change in Cash | - | -10.05M | -1.80M | -2.67M | -2.06M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 35.1% | 29.3% | 19.8% | 23.9% |
| Operating Margin % | - | 10.6% | -4.5% | -27.5% | -15.4% |
| Net Margin % | - | 1.6% | 40.9% | -138.3% | -106.1% |
| ROE % | - | -2.5% | -146.3% | 137.6% | 53.5% |
| ROCE % | - | -65.5% | -21.0% | 228.9% | 20.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 2.28% | 1.39M | $5.13M |
| 2 | Hartree Partners, LP | 2.20% | 1.34M | $4.95M |
| 3 | Jane Street Group, LLC | 0.95% | 579.73K | $2.14M |
| 4 | Millennium Management Llc | 0.86% | 522.99K | $1.93M |
| 5 | Primoris Wealth Advisors, LLC | 0.82% | 502.56K | $1.85M |
| 6 | Long Corridor Asset Management Ltd | 0.72% | 440.82K | $1.63M |
| 7 | Potomac Capital Management, Inc. | 0.47% | 288.20K | $1.06M |
| 8 | Lane Generational LLC | 0.41% | 251.14K | $926.72K |
| 9 | Marex Group Ltd. | 0.38% | 229.65K | $847.41K |
| 10 | UBS Group AG | 0.36% | 222.36K | $820.50K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SHMD
SCHMID (SHMD) Nearly Tripled Revenue but Cut its Adjusted EBITDA Margin Outlook. Is China Growth Too Low-Margin?
SCHMID Group N.V. (NASDAQ:SHMD) delivered a sharp revenue recovery in the first half of 2026, but the quality of that growth fell short of management’s earlier expectations. Revenue increased 172% to €46.0 million from €16.9 million, while …
SCHMID Group N.V. Class A Ordinary Shares Q2 2026 Earnings Call Summary
Moby summary of SCHMID Group N.V. Class A Ordinary Shares's Q2 2026 earnings call
SCHMID Group Q2 Earnings Call Highlights
SCHMID Group (NASDAQ:SHMD) said its first-half 2026 results reflected a period of balance-sheet restructuring, cost reductions and accelerating order intake, while lower first-half gross margin led the company to reduce its full-year adjust…
SCHMID Group Maintains €100M-Plus Revenue Target but Cuts 2026 Margin Outlook
SCHMID Group N. V. (NASDAQ:SHMD) reported a sharp increase in first-half revenue for 2026, but lowered its full-year profitability guidance after weaker-than-anticipated margins and a greater contribution from lower-margin business in China…
SCHMID Announces Investor Conference Call and Webcast
FREUDENSTADT, Germany, Aug. 14, 2026 (GLOBE NEWSWIRE) -- SCHMID Group N.V. (NASDAQ: SHMD) (the “Company” or “SCHMID”), a global leader in advanced manufacturing solutions for the electronics and semiconductor industries, today announced tha…
SCHMID Group N.V. reports H1 2026 Financial Results and Updates Full-Year 2026 Guidance
FREUDENSTADT, Germany, Aug. 25, 2026 (GLOBE NEWSWIRE) -- SCHMID Group N.V. (NASDAQ: SHMD) (the “Company” or “SCHMID”), a global leader in advanced manufacturing solutions for the electronics and semiconductor industries, reports its unaudit…
SHMD — Frequently Asked Questions
What is the current share price of SCHMID Group N.V. (SHMD)?
As of 2026-09-19 21:16 PDT, SCHMID Group N.V. (SHMD) trades at $3.35 on NasdaqGM. Its 52-week range is $2.10 to $10.42.
What is the market capitalisation of SHMD?
SCHMID Group N.V. (SHMD) has a market capitalisation of $220.96M on NasdaqGM.
What is the P/E ratio of SHMD?
SHMD trades at a trailing price-to-earnings (P/E) ratio of -1.24. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is -1.03.
What is the return on equity (ROE) of SHMD?
SHMD has a return on equity (ROE) of 53.52%. Its return on capital employed (ROCE) is 20.50%.
Is SHMD a good stock to buy?
This page provides a data-driven analysis of SCHMID Group N.V. (SHMD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.