Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHMD stock hub

SCHMID Group N.V. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

333.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SHMD

In the news

Latest news · SHMD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROEn/a

P25 -16.4P50 5.9P75 16.4

ROIC-50.2

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHMD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

EUR

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001987240
Company name	SCHMID Group N.V.
Country	Germany
Country code	US
Employees	676
Employees Change	-124%
Employees Change Percent	-15.5
Enterprise value	$419.9M
Exchange	NASDAQ
Financial currency	EUR
First seen	2026-05-09
Industry	Specialty Industrial Machinery
Isin	NL00150021T1
Last refreshed	2026-05-10
Market cap	$333.6M
Market cap category	Small-Cap
Price	$6
Price currency	USD
Rev Per Employee	93,171.22x
Sector	Industrials
Sic	3590
Symbol	SHMD
Website	https://www.schmid-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-26.1%
EV/Sales	6.67x
FCF yield	-2.72%
P/S ratio	5.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-18.9%
EBITDA Margin	-14.83%
Gross margin	19.8%
Gross Profit	$12.5M
Gross Profit Growth	-54.37%
Gross Profit Growth Q	-64.09%
Net Income	$-87.1M
Net Income Growth Years	0%
Pretax Margin	-140.7%
Profit Margin	-138.26%
Profit Per Employee	$-128,817
ROA	-7.2
ROCE	157.1
ROIC	-50.23
Roic5y	2.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	65.8%
Cagr3y	-17.12%
EPS Growth Years	0
Revenue Growth	-32.59x
Revenue Growth Q	-37.46x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.61
Assets	$96.4M
Cash	$3.9M
Current Assets	$71.7M
Current Liabilities	$118.4M
Debt	$90.2M
Equity	$-62.6M
Interest Coverage	-2.01
Liabilities	$159M
Long Term Assets	$24.7M
Long Term Liabilities	$40.5M
Net Cash	$-86.3M
Net Cash By Market Cap	$-25.86
Tangible Book Value	$-63.9M
Tangible Book Value Per Share	$-1.48
WACC	2.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.61
Inventory Turnover	3.04
Net Working Capital	$-1.6M
Quick ratio	0.42
Working Capital	$-41M
Working Capital Turnover	$-1.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-21.62%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	65.75%
200-day SMA	5.16
3Y total return	-43.07%
50-day SMA	6.18
50-day SMA vs 200-day SMA	50over200
All Time High	11.5
All Time High Change	-47.83%
All Time High Date	2024-04-15
All Time Low	1.86
All Time Low Change	222.58%
All Time Low Date	2025-01-28
ATR	0.74
Beta	-0.35
Beta1y	0.94
Beta2y	0.49
Ch YTD	-3.15
High	6.65
High52	10.65
High52 Date	2026-02-06
High52ch	-43.66%
Low	5.91
Low52	2
Low52 Date	2025-09-16
Low52ch	200%
Ma50ch	-2.87%
Premarket Change Percent	5.82
Premarket Price	$6
Premarket Volume	80,826
Price vs 200-day SMA	16.21%
RSI	49.97
RSI Monthly	52.08
RSI Weekly	49.26
Sharpe ratio	0.97x
Sortino ratio	1.68
Total Return	-21.62%
Tr YTD	-3.15
Tr1m	9.89%
Tr1w	-5.81%
Tr3m	-42.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-11.9M
Operating Income Growth Q	797.6
Operating margin	-18.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,530,383%
Float Percent	27.93%
Net Borrowing	821,970.8
Shares Insiders	21.91%
Shares Institutions	4.9%
Shares Out	55,602,966
Short Float	9.66%
Short Ratio	2.5
Short Shares	2.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-9.1M
Average Volume	1,016,614.45x
Bv Per Share	-1.47
CAPEX	$-5.3M
Ch1m	9.89
Ch1w	-5.81
Ch1y	65.75
Ch3m	-42.42
Ch3y	-43.07
Ch6m	20.97
Change	5.82%
Change From Open	0
Close	5.67
Days Gap	5.82
Depreciation Amortization	2,918,762.9
Dollar Volume	12,393,972
Earnings Date	2026-05-18
EBIT	$-11.9M
EBITDA	$-9.3M
EPS	$-2.49
F Score	1
FCF	$-9.1M
FCF EV Yield	-2.16x
FCF Per Share	$-0.16
Financing CF	4,098,768
Fiscal Year End	December
Founded	1,864
Income Tax	$-1.5M
Investing CF	-4,197,122
Is Primary Listing	1
Is Spac	No
Last Report Date	2024-12-31
Last Split Type	Never
Last10k Filing Date	2026-02-13
Ma150	6.01
Ma150ch	-0.22%
Ma20	6.01
Ma20ch	-0.23%
Net CF	-1,985,713
Next Earnings Date	2026-05-18
Open	6
Optionable	No
Position In Range	12.16
Post Close	6
Postmarket Change Percent	3.83
Postmarket Price	$6.23
Ppne	15,439,371.1
Pre Close	5.67
Price Date	2026-05-08
Relative Volume	2.03x
Revenue	62,983,746x
Tax By Revenue	-2.45x
Tr6m	20.97%
Volume	2,065,662
Z Score	-2.42

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHMD pay a dividend?

Capital-return profile for this ticker.

Performance

SHMD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHMD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.9%

Float: +27.9% of shares outstanding

Insider ownership

+21.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SHMD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

+16.2%

50/200-day relationship not available

Beta (5Y)

-0.35

Less volatile than the market

Sharpe ratio

0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SHMD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	बेचें

Questions

About SHMD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SHMD stock rating?

SCHMID Group N.V. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SHMD analysis?

The full report lives at /stocks/SHMD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SHMD?

The latest report frames SHMD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SHMD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.