SHMD SHMD
Company Profile ↓Company Overview
SHMD (SHMD) is a publicly traded company listed on with a market capitalization of $191.20M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
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%.
Recent Developments
- Dec 2025 Revenue of $66.94M (+10.0% YoY); net profit $-71.04M.
- Trailing 12 Months Year-on-year growth — revenue +10.0%.
- 5-Year Trend Long-term compounding — revenue CAGR -11.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -11.03% |
| 1 Year: | 10.04% |
Stock Price Performance
| 1 Year: | +72.09% |
| 6 Months: | -53.85% |
| 3 Months: | -16.07% |
| 1 Month: | -5.93% |
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)46.70 · 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%.
CONS
- Revenue declined at -11.0% CAGR over 5 years.
- Trading 57.4% 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
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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SHMD
SCHMID Group N.V. Provides Second Quarter 2026 Business Update and Full Year 2026 Order Guidance Update
FREUDENSTADT, Germany, July 14, 2026 (GLOBE NEWSWIRE) -- SCHMID Group N.V. (NASDAQ: SHMD) (the “Company” or "SCHMID"), a global leader in providing solutions for the electronics industry, today provided the following operational update foll…
SCHMID Group Secures Repeat Order Exceeding EUR 37 Million for Advanced HDI-ML and mSAP Equipment
FREUDENSTADT, Germany, July 07, 2026 (GLOBE NEWSWIRE) -- SCHMID Group (NASDAQ: SHMD) has received a repeat order exceeding EUR 37 million from a leading Chinese customer for advanced HDI-ML and mSAP production equipment. The equipment suppo…
SCHMID Group N.V. announces a USD 20 million convertible notes financing
FREUDENSTADT, Germany, July 07, 2026 (GLOBE NEWSWIRE) -- SCHMID Group N.V. (NASDAQ: SHMD) (the “Company”), a global leader in providing solutions to the high-tech industry mostly in electronics, announced today that it entered into an inves…
SCHMID Group Records More than €26 Million Order Intake since Mid-May, Driven by AI Infrastructure and Optical Module Demand
FREUDENSTADT, Germany, June 16, 2026 (GLOBE NEWSWIRE) -- SCHMID Group (NASDAQ: SHMD) (the “Company” or "SCHMID") announces a strong combined order intake of more than €26 million since mid-May 2026, reflecting multiple customer orders and c…
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Over the last 7 days, the United States market has experienced a 2.4% drop, although it remains up by 22% over the past year, with earnings projected to grow by 18% annually in the coming years. In this environment, companies that exhibit b…
Edison Issues Report on SCHMID (SHMD)
London, United Kingdom--(Newsfile Corp. - June 11, 2026) - Edison issues report on SCHMID (NASDAQ: SHMD).SCHMID is a designer and manufacturer of equipment used in the electronics industry for printed circuit board (PCB) and advanced packag…
SHMD — Frequently Asked Questions
What is the current share price of SHMD?
As of 2026-08-05 17:25 PDT, SHMD trades at $4.44 on NASDAQ/NYSE. Its 52-week range is $2.10 to $10.42.
What is the market capitalisation of SHMD?
SHMD has a market capitalisation of $191.20M on NASDAQ/NYSE.
What is the P/E ratio of SHMD?
SHMD trades at a trailing price-to-earnings (P/E) ratio of -2.37. Its price-to-book (P/B) ratio is -1.44.
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 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.