Symbols / SHMD $6.94 +6.44%
SHMD Chart
About
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.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Specialty Industrial Mac | Market Cap | 385.88M |
| Enterprise Value | 446.54M | Income | -84.11M | Sales | 60.84M |
| Book/sh | -1.63 | Cash/sh | 0.07 | Dividend Yield | — |
| Payout | 0.00% | Employees | 676 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 6.34 | P/B | -4.27 | P/C | — |
| EV/EBITDA | -49.49 | EV/Sales | 7.34 | Quick Ratio | 0.42 |
| Current Ratio | 0.60 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -1.04 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -37.50% | Earnings | — | ROA | -7.20% |
| ROE | — | ROIC | — | Gross Margin | 19.80% |
| Oper. Margin | 188.26% | Profit Margin | -138.26% | Shs Outstand | 55.60M |
| Shs Float | 15.53M | Short Float | 10.47% | Short Ratio | 3.57 |
| Short Interest | — | 52W High | 10.65 | 52W Low | 2.00 |
| Beta | -0.61 | Avg Volume | 595.23K | Volume | 795.41K |
| Target Price | — | Recom | None | Prev Close | $6.52 |
| Price | $6.94 | Change | 6.44% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$6.94
Latest analyst target
3. DCF / Fair value
$0.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.94
Low
—
High
—
Mean
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- Surge in AI infrastructure fuels two-digit million-USD PCB tools deal - Stock Titan Wed, 11 Mar 2026 11
- SCHMID Group (NASDAQ:SHMD) Shares Gap Up - Here's Why - MarketBeat Wed, 04 Mar 2026 08
- SCHMID Group N.V. Reports H1 2025 Financial Results and Adjusts Full-Year Guidance | SHMD Stock News - Quiver Quantitative Wed, 17 Dec 2025 08
- SCHMID Secures $5 Million AI Gear Deal - Benzinga Wed, 11 Mar 2026 16
- SCHMID Group N.V. announces closing of the second tranche of its USD 30 million convertible notes financing - GlobeNewswire Fri, 06 Mar 2026 10
- SCHMID Group stock surges 23% on first null Line H+ delivery - Investing.com Wed, 04 Mar 2026 08
- Inside SCHMID’s 700mm panel tool built for next‑gen AI and defense hardware - Stock Titan Wed, 04 Mar 2026 08
- 12 Information Technology Stocks Moving In Wednesday's Intraday Session - Sahm Wed, 04 Mar 2026 08
- SHMD - SCHMID Group N.V. Latest Stock News & Market Updates - Stock Titan Sun, 22 Feb 2026 21
- Inside SCHMID Group’s $30M deal and 12,540,539 new shares - Stock Titan Wed, 21 Jan 2026 08
- SCHMID Group (NASDAQ: SHMD) targets 2026 sales above €100M after market recovery - Stock Titan Mon, 17 Nov 2025 08
- [144] SCHMID Group N.V. SEC Filing - Stock Titan Mon, 09 Mar 2026 14
- SHMD Stock Price, News & Analysis - Stock Titan hu, 01 May 2025 15
- SCHMID Group N.V. Receives Nasdaq Delisting Determination Letter, Plans to Appeal - Quiver Quantitative Mon, 17 Nov 2025 08
- SCHMID Group Secures Major Orders in Advanced Packaging Equipment Amid Rising AI and Semiconductor Demand - Quiver Quantitative Mon, 10 Nov 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 41.90K | 3.09M | 319.50K | 269.70K |
| TaxRateForCalcs | 0.02 | 0.07 | 0.15 | 0.30 |
| NormalizedEBITDA | -74.36M | 12.42M | 23.57M | -74.00K |
| TotalUnusualItems | 2.40M | 45.31M | 2.13M | 899.00K |
| TotalUnusualItemsExcludingGoodwill | 2.40M | 45.31M | 2.13M | 899.00K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -84.11M | 36.87M | 1.55M | -24.45M |
| ReconciledDepreciation | 7.92M | 6.90M | 6.28M | 4.89M |
| ReconciledCostOfRevenue | 48.79M | 63.85M | 61.72M | 30.51M |
| EBITDA | -71.96M | 57.73M | 25.70M | 825.00K |
| EBIT | -79.88M | 50.82M | 19.41M | -4.07M |
| NetInterestIncome | -4.85M | -6.21M | -13.66M | -14.78M |
| InterestExpense | 5.71M | 10.09M | 17.75M | 18.01M |
| InterestIncome | 860.00K | 3.88M | 4.09M | 3.24M |
| NormalizedIncome | -86.47M | -5.35M | -260.50K | -25.08M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -84.11M | 36.87M | 1.55M | -24.45M |
| TotalExpenses | 77.67M | 94.34M | 85.24M | 48.95M |
| TotalOperatingIncomeAsReported | -81.77M | 32.20M | 13.65M | -7.43M |
| DilutedAverageShares | 34.94M | 33.41M | 33.41M | 33.41M |
| BasicAverageShares | 34.94M | 33.41M | 33.41M | 33.41M |
| DilutedEPS | -2.41 | 1.10 | 0.05 | -0.73 |
| BasicEPS | -2.41 | 1.10 | 0.05 | -0.73 |
| DilutedNIAvailtoComStockholders | -84.11M | 36.87M | 1.55M | -24.45M |
| NetIncomeCommonStockholders | -84.11M | 36.87M | 1.55M | -24.45M |
| NetIncome | -84.11M | 36.87M | 1.55M | -24.45M |
| MinorityInterests | -7.00K | -1.09M | -2.04M | 2.83M |
| NetIncomeIncludingNoncontrollingInterests | -84.10M | 37.95M | 3.59M | -27.28M |
| NetIncomeContinuousOperations | -84.10M | 37.95M | 3.59M | -27.28M |
| TaxProvision | -1.49M | 2.78M | -1.92M | 5.20M |
| PretaxIncome | -85.60M | 40.73M | 1.67M | -22.08M |
| OtherIncomeExpense | -63.91M | 48.07M | 4.00M | 2.16M |
| OtherNonOperatingIncomeExpenses | -66.31M | 3.81M | 1.87M | 1.26M |
| SpecialIncomeCharges | 3.72M | 47.70M | 2.86M | 3.18M |
| GainOnSaleOfPPE | 0.00 | 0.00 | -231.00K | -154.00K |
| OtherSpecialCharges | -25.00M | |||
| WriteOff | -20.00K | -22.70M | -3.09M | -3.33M |
| RestructuringAndMergernAcquisition | -3.70M | 0.00 | 0.00 | |
| EarningsFromEquityInterest | 0.00 | -1.06M | 0.00 | 0.00 |
| GainOnSaleOfSecurity | -1.32M | -2.39M | -730.00K | -2.28M |
| NetNonOperatingInterestIncomeExpense | -4.85M | -6.21M | -13.66M | -14.78M |
| InterestExpenseNonOperating | 5.71M | 10.09M | 17.75M | 18.01M |
| InterestIncomeNonOperating | 860.00K | 3.88M | 4.09M | 3.24M |
| OperatingIncome | -16.83M | -4.10M | 9.82M | -9.47M |
| OperatingExpense | 28.88M | 30.50M | 23.52M | 18.44M |
| OtherOperatingExpenses | 87.00K | 65.00K | 236.00K | 785.00K |
| OtherTaxes | 130.00K | 166.00K | 122.00K | 776.00K |
| ResearchAndDevelopment | 3.97M | 5.15M | 4.82M | 2.73M |
| SellingGeneralAndAdministration | 24.69M | 25.12M | 18.34M | 14.15M |
| SellingAndMarketingExpense | 3.65M | 3.45M | 2.48M | 1.74M |
| GeneralAndAdministrativeExpense | 21.04M | 21.67M | 15.86M | 12.41M |
| OtherGandA | 7.98M | 9.24M | 3.85M | 3.19M |
| SalariesAndWages | 13.06M | 12.43M | 12.01M | 9.23M |
| GrossProfit | 12.04M | 26.40M | 33.34M | 8.97M |
| CostOfRevenue | 48.79M | 63.85M | 61.72M | 30.51M |
| TotalRevenue | 60.84M | 90.25M | 95.06M | 39.48M |
| OperatingRevenue | 60.39M | 89.06M | 89.43M | 37.51M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 43.06M | 33.41M | 33.41M | 33.41M |
| ShareIssued | 43.06M | 33.41M | 33.41M | 33.41M |
| NetDebt | 73.64M | 42.53M | 154.53M | 130.88M |
| TotalDebt | 87.13M | 59.13M | 164.19M | 150.79M |
| TangibleBookValue | -76.05M | -40.16M | -76.82M | -79.83M |
| InvestedCapital | 16.32M | 23.04M | 101.86M | 85.42M |
| WorkingCapital | -39.62M | -13.18M | -48.58M | -98.27M |
| NetTangibleAssets | -76.05M | -40.16M | -76.82M | -79.83M |
| CapitalLeaseObligations | 9.69M | 10.89M | 1.33M | 1.53M |
| CommonStockEquity | -61.11M | -25.20M | -61.00M | -63.85M |
| TotalCapitalization | -24.11M | -3.01M | -26.59M | -22.07M |
| TotalEquityGrossMinorityInterest | -60.44M | -17.84M | -54.31M | -59.02M |
| MinorityInterest | 668.00K | 7.36M | 6.68M | 4.84M |
| StockholdersEquity | -61.11M | -25.20M | -61.00M | -63.85M |
| OtherEquityInterest | -1.00K | -1.00K | ||
| GainsLossesNotAffectingRetainedEarnings | -61.54M | -48.20M | -131.47M | -132.93M |
| OtherEquityAdjustments | -61.54M | -48.20M | -131.47M | -132.93M |
| CapitalStock | 431.00K | 23.00M | 70.48M | 69.08M |
| CommonStock | 431.00K | 23.00M | 70.48M | 69.08M |
| TotalLiabilitiesNetMinorityInterest | 153.54M | 124.42M | 234.56M | 219.71M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 53.13M | 37.08M | 38.97M | 51.03M |
| OtherNonCurrentLiabilities | -1.00K | 1.00K | ||
| DerivativeProductLiabilities | 5.05M | 0.00 | ||
| EmployeeBenefits | 978.00K | 894.00K | 887.00K | 1.17M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 978.00K | 894.00K | 887.00K | 1.17M |
| NonCurrentDeferredLiabilities | 1.52M | 4.39M | 2.50M | 6.71M |
| NonCurrentDeferredTaxesLiabilities | 1.52M | 4.39M | 2.50M | 6.71M |
| LongTermDebtAndCapitalLeaseObligation | 45.23M | 31.56M | 35.25M | 42.77M |
| LongTermCapitalLeaseObligation | 8.23M | 9.37M | 841.00K | 990.00K |
| LongTermDebt | 37.00M | 22.19M | 34.41M | 41.78M |
| LongTermProvisions | 345.00K | 237.00K | 330.00K | 366.00K |
| CurrentLiabilities | 100.42M | 87.34M | 195.59M | 168.68M |
| OtherCurrentLiabilities | 12.10M | 7.29M | 4.24M | 6.59M |
| CurrentDeferredLiabilities | 11.28M | 17.93M | 30.57M | 25.68M |
| CurrentDeferredRevenue | 11.28M | 17.93M | 30.57M | 25.68M |
| CurrentDebtAndCapitalLeaseObligation | 41.89M | 27.57M | 128.95M | 108.02M |
| CurrentCapitalLeaseObligation | 1.46M | 1.51M | 491.00K | 537.00K |
| CurrentDebt | 40.43M | 26.05M | 128.46M | 107.48M |
| OtherCurrentBorrowings | 38.21M | 24.83M | 116.45M | 107.48M |
| LineOfCredit | 2.22M | 1.23M | 12.00M | |
| CurrentProvisions | 184.00K | 973.00K | 360.00K | 451.00K |
| PayablesAndAccruedExpenses | 34.95M | 33.58M | 31.48M | 27.94M |
| CurrentAccruedExpenses | 4.98M | 4.47M | 2.99M | 2.49M |
| Payables | 29.98M | 29.10M | 28.50M | 25.45M |
| DuetoRelatedPartiesCurrent | 12.65M | 11.95M | ||
| TotalTaxPayable | 1.80M | 3.21M | 3.10M | 1.26M |
| IncomeTaxPayable | 1.36M | 1.86M | 1.61M | 271.00K |
| AccountsPayable | 15.53M | 13.95M | 25.40M | 24.18M |
| TotalAssets | 93.10M | 106.58M | 180.25M | 160.69M |
| TotalNonCurrentAssets | 32.30M | 32.42M | 33.23M | 90.28M |
| OtherNonCurrentAssets | -1.00K | 1.00K | 1.00K | |
| NonCurrentDeferredAssets | 2.68M | 2.54M | 2.59M | 2.67M |
| NonCurrentDeferredTaxesAssets | 2.68M | 2.54M | 2.59M | 2.67M |
| DuefromRelatedPartiesNonCurrent | 0.00 | 56.08M | ||
| NonCurrentAccountsReceivable | 56.08M | |||
| InvestmentsAndAdvances | 1.58M | 140.00K | 115.00K | 147.00K |
| InvestmentinFinancialAssets | 135.00K | 140.00K | 115.00K | 147.00K |
| AvailableForSaleSecurities | 135.00K | 140.00K | 115.00K | 147.00K |
| LongTermEquityInvestment | 1.45M | 0.00 | ||
| GoodwillAndOtherIntangibleAssets | 14.94M | 14.97M | 15.83M | 15.97M |
| OtherIntangibleAssets | 14.94M | 14.97M | 15.83M | 15.97M |
| NetPPE | 13.09M | 14.77M | 14.70M | 15.41M |
| AccumulatedDepreciation | -27.90M | -26.74M | -40.77M | -41.42M |
| GrossPPE | 40.99M | 41.51M | 55.46M | 56.83M |
| Leases | 7.25M | 8.70M | 906.00K | 1.21M |
| ConstructionInProgress | 470.00K | 513.00K | 0.00 | 345.00K |
| OtherProperties | 1.33M | 1.51M | ||
| MachineryFurnitureEquipment | 33.04M | 32.08M | 33.25M | 34.14M |
| LandAndImprovements | 235.00K | 220.00K | 21.30M | 21.14M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 60.80M | 74.17M | 147.01M | 70.41M |
| OtherCurrentAssets | -1.00K | -1.00K | -1.00K | -1.00K |
| RestrictedCash | 59.00K | 89.00K | 1.05M | 137.00K |
| PrepaidAssets | 3.00M | 4.98M | 3.37M | 4.09M |
| Inventory | 15.73M | 16.35M | 25.03M | 19.21M |
| FinishedGoods | 5.28M | 5.93M | 8.42M | 3.42M |
| WorkInProcess | 6.32M | 6.04M | 11.10M | 11.44M |
| RawMaterials | 4.14M | 4.39M | 5.51M | 4.35M |
| Receivables | 38.22M | 47.03M | 109.24M | 28.59M |
| OtherReceivables | 4.60M | 4.81M | 65.99M | 2.54M |
| DuefromRelatedPartiesCurrent | 8.92M | 1.60M | 2.66M | 4.76M |
| AccountsReceivable | 24.70M | 40.63M | 40.59M | 21.29M |
| CashCashEquivalentsAndShortTermInvestments | 3.79M | 5.71M | 8.33M | 18.38M |
| CashAndCashEquivalents | 3.79M | 5.71M | 8.33M | 18.38M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -7.69M | 2.99M | -4.34M | -15.32M |
| RepaymentOfDebt | -2.45M | -82.69M | -6.49M | -2.36M |
| IssuanceOfDebt | 17.59M | 0.00 | 4.89M | 2.84M |
| CapitalExpenditure | -5.11M | -6.91M | -4.62M | -5.04M |
| EndCashPosition | 3.79M | 5.71M | 8.33M | 18.38M |
| BeginningCashPosition | 5.71M | 8.33M | 18.38M | 533.00K |
| EffectOfExchangeRateChanges | 755.00K | -824.00K | 0.00 | 0.00 |
| ChangesInCash | -2.67M | -1.80M | -10.05M | 17.85M |
| FinancingCashFlow | 3.96M | -83.71M | -3.17M | 35.67M |
| CashFlowFromContinuingFinancingActivities | 3.96M | -83.71M | -3.17M | 35.67M |
| NetOtherFinancingCharges | -10.97M | 917.00K | 137.00K | 36.00M |
| InterestPaidCFF | -212.00K | -1.94M | -1.71M | -799.00K |
| CashDividendsPaid | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIssuancePaymentsOfDebt | 15.14M | -82.69M | -1.59M | 475.00K |
| NetShortTermDebtIssuance | 795.00K | 2.78M | ||
| ShortTermDebtIssuance | 795.00K | 2.78M | ||
| NetLongTermDebtIssuance | 15.14M | -82.69M | -1.59M | 475.00K |
| LongTermDebtPayments | -2.45M | -82.69M | -6.49M | -2.36M |
| LongTermDebtIssuance | 17.59M | 0.00 | 4.89M | 2.84M |
| InvestingCashFlow | -4.05M | 72.02M | -7.17M | -7.54M |
| CashFlowFromContinuingInvestingActivities | -4.05M | 72.02M | -7.17M | -7.54M |
| NetOtherInvestingChanges | 70.00M | -2.55M | -2.41M | |
| InterestReceivedCFI | 61.00K | 0.00 | 0.00 | |
| NetInvestmentPurchaseAndSale | -4.00K | 0.00 | 0.00 | -89.00K |
| PurchaseOfInvestment | -4.00K | 0.00 | 0.00 | -89.00K |
| NetBusinessPurchaseAndSale | 1.00M | 0.00 | 0.00 | |
| SaleOfBusiness | 1.00M | 0.00 | 0.00 | |
| NetIntangiblesPurchaseAndSale | -5.11M | -6.91M | -4.62M | -5.04M |
| PurchaseOfIntangibles | -5.11M | -6.91M | -4.62M | -5.04M |
| NetPPEPurchaseAndSale | 0.00 | 8.93M | 0.00 | 0.00 |
| SaleOfPPE | 0.00 | 8.93M | 0.00 | 0.00 |
| OperatingCashFlow | -2.58M | 9.90M | 280.00K | -10.29M |
| CashFlowFromContinuingOperatingActivities | -2.58M | 9.90M | 280.00K | -10.29M |
| TaxesRefundPaid | -302.00K | -1.16M | 0.00 | 0.00 |
| ChangeInWorkingCapital | 1.53M | -4.93M | -17.16M | -2.66M |
| ChangeInOtherWorkingCapital | -598.00K | 382.00K | -408.00K | 23.00K |
| ChangeInOtherCurrentLiabilities | 5.09M | -6.82M | 5.67M | -3.71M |
| ChangeInInventory | 619.00K | 8.24M | -5.82M | -6.68M |
| ChangeInReceivables | -3.58M | -6.73M | -16.61M | 7.70M |
| OtherNonCashItems | 75.05M | -8.35M | 14.03M | 12.12M |
| AssetImpairmentCharge | -20.00K | -22.70M | -3.09M | -3.33M |
| DeferredTax | -1.49M | 2.78M | -1.92M | 5.20M |
| DeferredIncomeTax | -1.49M | 2.78M | -1.92M | 5.20M |
| DepreciationAmortizationDepletion | 7.92M | 6.90M | 6.28M | 4.89M |
| DepreciationAndAmortization | 7.92M | 6.90M | 6.28M | 4.89M |
| OperatingGainsLosses | -1.16M | -602.00K | -1.44M | 785.00K |
| GainLossOnInvestmentSecurities | -1.03M | -1.67M | ||
| GainLossOnSaleOfPPE | -133.00K | -602.00K | 228.00K | 785.00K |
| NetIncomeFromContinuingOperations | -84.10M | 37.95M | 3.59M | -27.28M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for SHMD
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|