(SHMD) SCHMID Ordinary Shares - Overview
Exchange: NASDAQ •
Country: Germany •
Currency: USD •
Type: Common Stock •
ISIN: NL00150021T1
Stock: Electronics, Photovoltaics, Glass, Energy Systems, Spare Parts
Total Rating 53
Risk 44
Buy Signal 1.88
| Risk 5d forecast | |
|---|---|
| Volatility | 120% |
| Relative Tail Risk | -11.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.98 |
| Alpha | 382.19 |
| Character TTM | |
|---|---|
| Beta | 0.858 |
| Beta Downside | 1.707 |
| Drawdowns 3y | |
|---|---|
| Max DD | 80.94% |
| CAGR/Max DD | 0.00 |
Description: SHMD SCHMID Ordinary Shares January 19, 2026
SCHMID Group N.V. (NASDAQ: SHMD) designs and manufactures a broad portfolio of equipment and process solutions for the electronics, photovoltaics, glass, and energy-system industries, ranging from wet-process and vacuum metallisation lines to chemical-mechanical polishing and turnkey solar-module production lines. Founded in 1864 and headquartered in Freudenstadt, Germany, the company also offers comprehensive after-sales services, training, and spare-part support.
Key drivers for SCHMID include the rapid expansion of the global solar-PV market-projected to grow at a CAGR of ~10% through 2030-fueling demand for wafer, cell, and module processing equipment; cyclical capital-expenditure patterns in semiconductor fabs, which influence sales of its electronics-manufacturing solutions; and the firm’s relatively high gross margin (~35% in FY 2023) driven by specialized, high-value-add technologies and recurring service contracts.
For a deeper, data-rich assessment of SCHMID’s valuation and competitive positioning, consider exploring the analytics available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -84.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -3.47 > 1.0 |
| NWC/Revenue: -48.94% < 20% (prev -8.93%; Δ -40.01% < -1%) |
| CFO/TA 0.01 > 3% & CFO 936.3k > Net Income -84.9m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (48.7m) vs 12m ago 28.21% < -2% |
| Gross Margin: 54.64% > 18% (prev 0.35%; Δ 5428 % > 0.5%) |
| Asset Turnover: 106.9% > 50% (prev 182.1%; Δ -75.19% > 0%) |
| Interest Coverage Ratio: -15.51 > 6 (EBITDA TTM -70.7m / Interest Expense TTM 4.88m) |
Altman Z'' -8.66
| A: -0.37 (Total Current Assets 84.5m - Total Current Liabilities 132.4m) / Total Assets 131.0m |
| B: -0.11 (Retained Earnings -14.6m / Total Assets 131.0m) |
| C: -0.83 (EBIT TTM -75.7m / Avg Total Assets 91.6m) |
| D: -0.33 (Book Value of Equity -64.9m / Total Liabilities 195.1m) |
| Altman-Z'' Score: -8.66 = D |
Beneish M -4.00
| DSRI: 0.47 (Receivables 52.9m/109.2m, Revenue 97.9m/95.1m) |
| GMI: 0.64 (GM 54.64% / 35.07%) |
| AQI: 0.35 (AQ_t 0.25 / AQ_t-1 0.71) |
| SGI: 1.03 (Revenue 97.9m / 95.1m) |
| TATA: -0.66 (NI -84.9m - CFO 936.3k) / TA 131.0m) |
| Beneish M-Score: -4.83 (Cap -4..+1) = AAA |
What is the price of SHMD shares?
As of February 09, 2026, the stock is trading at USD 10.42 with a total of 549,234 shares traded.
Over the past week, the price has changed by +5.57%, over one month by +25.54%, over three months by +75.42% and over the past year by +361.06%.
Over the past week, the price has changed by +5.57%, over one month by +25.54%, over three months by +75.42% and over the past year by +361.06%.
Is SHMD a buy, sell or hold?
SCHMID Ordinary Shares has no consensus analysts rating.
What are the forecasts/targets for the SHMD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11 | 5.7% |
SHMD Fundamental Data Overview February 09, 2026
Market Cap EUR = 490.0m (579.4m USD * 0.8457 USD.EUR)
P/S = 7.2892
Revenue TTM = 97.9m EUR
EBIT TTM = -75.7m EUR
EBITDA TTM = -70.7m EUR
Long Term Debt = 22.2m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 47.4m EUR (from shortTermDebt, last quarter)
Debt = 101.3m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 98.4m EUR (from netDebt column, last quarter)
Enterprise Value = 588.4m EUR (490.0m + Debt 101.3m - CCE 2.88m)
Interest Coverage Ratio = -15.51 (Ebit TTM -75.7m / Interest Expense TTM 4.88m)
EV/FCF = 415.0x (Enterprise Value 588.4m / FCF TTM 1.42m)
FCF Yield = 0.24% (FCF TTM 1.42m / Enterprise Value 588.4m)
FCF Margin = 1.45% (FCF TTM 1.42m / Revenue TTM 97.9m)
Net Margin = -86.73% (Net Income TTM -84.9m / Revenue TTM 97.9m)
Gross Margin = 54.64% ((Revenue TTM 97.9m - Cost of Revenue TTM 44.4m) / Revenue TTM)
Gross Margin QoQ = -10.24% (prev 19.01%)
Tobins Q-Ratio = 4.49 (Enterprise Value 588.4m / Total Assets 131.0m)
Interest Expense / Debt = 2.86% (Interest Expense 2.89m / Debt 101.3m)
Taxrate = 6.82% (2.78m / 40.7m)
NOPAT = -70.5m (EBIT -75.7m * (1 - 6.82%)) [loss with tax shield]
Current Ratio = 0.64 (Total Current Assets 84.5m / Total Current Liabilities 132.4m)
Debt / Equity = -1.56 (negative equity) (Debt 101.3m / totalStockholderEquity, last quarter -64.9m)
Debt / EBITDA = -1.39 (negative EBITDA) (Net Debt 98.4m / EBITDA -70.7m)
Debt / FCF = 69.41 (Net Debt 98.4m / FCF TTM 1.42m)
Total Stockholder Equity = -49.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -92.75% (Net Income -84.9m / Total Assets 131.0m)
RoE = 170.1% (negative equity) (Net Income TTM -84.9m / Total Stockholder Equity -49.9m)
RoCE = 272.7% (negative capital employed) (EBIT -75.7m / Capital Employed (Equity -49.9m + L.T.Debt 22.2m))
RoIC = -699.8% (out of range, set to none) (NOPAT -70.5m / Invested Capital 10.1m)
WACC = 7.97% (E(490.0m)/V(591.3m) * Re(9.07%) + D(101.3m)/V(591.3m) * Rd(2.86%) * (1-Tc(0.07)))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 13.23%
[DCF Debug] Terminal Value 70.35% ; FCFF base≈1.80m ; Y1≈1.18m ; Y5≈539.5k
Fair Price DCF = N/A (negative equity: EV 10.6m - Net Debt 98.4m = -87.8m; debt exceeds intrinsic value)
EPS Correlation: -38.12 | EPS CAGR: 0.0% | SUE: N/A | # QB: 0
Revenue Correlation: -64.86 | Revenue CAGR: -73.38% | SUE: N/A | # QB: 0
P/S = 7.2892
Revenue TTM = 97.9m EUR
EBIT TTM = -75.7m EUR
EBITDA TTM = -70.7m EUR
Long Term Debt = 22.2m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 47.4m EUR (from shortTermDebt, last quarter)
Debt = 101.3m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 98.4m EUR (from netDebt column, last quarter)
Enterprise Value = 588.4m EUR (490.0m + Debt 101.3m - CCE 2.88m)
Interest Coverage Ratio = -15.51 (Ebit TTM -75.7m / Interest Expense TTM 4.88m)
EV/FCF = 415.0x (Enterprise Value 588.4m / FCF TTM 1.42m)
FCF Yield = 0.24% (FCF TTM 1.42m / Enterprise Value 588.4m)
FCF Margin = 1.45% (FCF TTM 1.42m / Revenue TTM 97.9m)
Net Margin = -86.73% (Net Income TTM -84.9m / Revenue TTM 97.9m)
Gross Margin = 54.64% ((Revenue TTM 97.9m - Cost of Revenue TTM 44.4m) / Revenue TTM)
Gross Margin QoQ = -10.24% (prev 19.01%)
Tobins Q-Ratio = 4.49 (Enterprise Value 588.4m / Total Assets 131.0m)
Interest Expense / Debt = 2.86% (Interest Expense 2.89m / Debt 101.3m)
Taxrate = 6.82% (2.78m / 40.7m)
NOPAT = -70.5m (EBIT -75.7m * (1 - 6.82%)) [loss with tax shield]
Current Ratio = 0.64 (Total Current Assets 84.5m / Total Current Liabilities 132.4m)
Debt / Equity = -1.56 (negative equity) (Debt 101.3m / totalStockholderEquity, last quarter -64.9m)
Debt / EBITDA = -1.39 (negative EBITDA) (Net Debt 98.4m / EBITDA -70.7m)
Debt / FCF = 69.41 (Net Debt 98.4m / FCF TTM 1.42m)
Total Stockholder Equity = -49.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -92.75% (Net Income -84.9m / Total Assets 131.0m)
RoE = 170.1% (negative equity) (Net Income TTM -84.9m / Total Stockholder Equity -49.9m)
RoCE = 272.7% (negative capital employed) (EBIT -75.7m / Capital Employed (Equity -49.9m + L.T.Debt 22.2m))
RoIC = -699.8% (out of range, set to none) (NOPAT -70.5m / Invested Capital 10.1m)
WACC = 7.97% (E(490.0m)/V(591.3m) * Re(9.07%) + D(101.3m)/V(591.3m) * Rd(2.86%) * (1-Tc(0.07)))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 13.23%
[DCF Debug] Terminal Value 70.35% ; FCFF base≈1.80m ; Y1≈1.18m ; Y5≈539.5k
Fair Price DCF = N/A (negative equity: EV 10.6m - Net Debt 98.4m = -87.8m; debt exceeds intrinsic value)
EPS Correlation: -38.12 | EPS CAGR: 0.0% | SUE: N/A | # QB: 0
Revenue Correlation: -64.86 | Revenue CAGR: -73.38% | SUE: N/A | # QB: 0