Symbols / SHMD Stock $6.11 -12.41% SCHMID Group N.V.

Industrials • Specialty Industrial Machinery • Germany • NGM
SHMD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Christian Schmid
Exch · Country NGM · Germany
Market Cap 339.46M
Enterprise Value 423.46M
Income -84.11M
Sales 60.84M
FCF (ttm) 2.25M
Book/sh -1.67
Cash/sh 0.07
Employees 676
Insider 10d —
IPO May 01, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 5.58
P/B -3.66
P/C —
EV/EBITDA -46.93
EV/Sales 6.96
Quick Ratio 0.42
Current Ratio 0.60
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -1.07
EPS next Y —
EPS Growth —
Revenue Growth -37.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
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
Insider Own 69.44%
Instit Own 4.33%
Short Float 11.95%
Short Ratio 2.50
Short Interest 1.50M
52W High 10.65
vs 52W High -42.68%
52W Low 2.00
vs 52W Low 205.25%
Beta -0.48
Impl. Vol. —
Rel Volume 1.91
Avg Volume 768.12K
Volume 1.47M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $6.97
Price $6.11
Change -12.41%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$6.11
Latest analyst target
3. DCF / Fair value
$0.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.11
Low
—
High
—
Mean
—
News
RSS: Latest SHMD news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
60.84
-32.59%
90.25
-5.06%
95.06
+140.78%
39.48
Operating Revenue
60.39
-32.19%
89.06
-0.42%
89.43
+138.43%
37.51
Cost Of Revenue
48.79
-23.58%
63.85
+3.45%
61.72
+102.32%
30.51
Reconciled Cost Of Revenue
48.79
-23.58%
63.85
+3.45%
61.72
+102.32%
30.51
Gross Profit
12.04
-54.37%
26.40
-20.82%
33.34
+271.44%
8.97
Operating Expense
28.88
-5.30%
30.50
+29.67%
23.52
+27.52%
18.44
Research And Development
3.97
-22.80%
5.15
+6.85%
4.82
+76.29%
2.73
Selling General And Administration
24.69
-1.71%
25.12
+36.93%
18.34
+29.63%
14.15
Selling And Marketing Expense
3.65
+5.77%
3.45
+39.03%
2.48
+42.94%
1.74
General And Administrative Expense
21.04
-2.90%
21.67
+36.60%
15.86
+27.78%
12.41
Salaries And Wages
13.06
+5.13%
12.43
+3.47%
12.01
+30.15%
9.23
Other Gand A
7.98
-13.70%
9.24
+139.87%
3.85
+20.90%
3.19
Other Operating Expenses
0.09
+33.85%
0.07
-72.46%
0.24
-69.94%
0.79
Total Expenses
77.67
-17.67%
94.34
+10.68%
85.24
+74.14%
48.95
Operating Income
-16.83
-310.79%
-4.10
-141.74%
9.82
+203.71%
-9.47
Total Operating Income As Reported
-81.77
-353.99%
32.20
+135.79%
13.65
+283.84%
-7.43
EBITDA
-71.96
-224.66%
57.73
+124.65%
25.70
+3014.67%
0.82
Normalized EBITDA
-74.36
-698.90%
12.42
-47.31%
23.57
+31945.95%
-0.07
Reconciled Depreciation
7.92
+14.76%
6.90
+9.88%
6.28
+28.41%
4.89
EBIT
-79.88
-257.18%
50.82
+161.80%
19.41
+577.21%
-4.07
Total Unusual Items
2.40
-94.69%
45.31
+2027.23%
2.13
+136.93%
0.90
Total Unusual Items Excluding Goodwill
2.40
-94.69%
45.31
+2027.23%
2.13
+136.93%
0.90
Special Income Charges
3.72
-92.19%
47.70
+1567.76%
2.86
-10.03%
3.18
Other Special Charges
—
-25.00
—
—
Restructuring And Mergern Acquisition
-3.70
0.00
0.00
—
Write Off
-0.02
+99.91%
-22.70
-634.26%
-3.09
+7.26%
-3.33
Net Income
-84.11
-328.14%
36.87
+2278.58%
1.55
+106.34%
-24.45
Pretax Income
-85.60
-310.14%
40.73
+2343.43%
1.67
+107.55%
-22.08
Net Non Operating Interest Income Expense
-4.85
+21.84%
-6.21
+54.54%
-13.66
+7.59%
-14.78
Interest Expense Non Operating
5.71
-43.40%
10.09
-43.14%
17.75
-1.49%
18.01
Net Interest Income
-4.85
+21.84%
-6.21
+54.54%
-13.66
+7.59%
-14.78
Interest Expense
5.71
-43.40%
10.09
-43.14%
17.75
-1.49%
18.01
Interest Income Non Operating
0.86
-77.85%
3.88
-5.04%
4.09
+26.36%
3.24
Interest Income
0.86
-77.85%
3.88
-5.04%
4.09
+26.36%
3.24
Other Income Expense
-63.91
-232.96%
48.07
+1101.40%
4.00
+85.06%
2.16
Other Non Operating Income Expenses
-66.31
-1838.27%
3.81
+103.90%
1.87
+48.14%
1.26
Gain On Sale Of Security
-1.32
+44.77%
-2.39
-227.12%
-0.73
+67.98%
-2.28
Tax Provision
-1.49
-153.71%
2.78
+244.39%
-1.92
-137.04%
5.20
Tax Rate For Calcs
0.00
-74.44%
0.00
-54.53%
0.00
-50.00%
0.00
Tax Effect Of Unusual Items
0.04
-98.64%
3.09
+867.21%
0.32
+18.46%
0.27
Net Income Including Noncontrolling Interests
-84.10
-321.59%
37.95
+956.92%
3.59
+113.16%
-27.28
Net Income From Continuing Operation Net Minority Interest
-84.11
-328.14%
36.87
+2278.58%
1.55
+106.34%
-24.45
Net Income From Continuing And Discontinued Operation
-84.11
-328.14%
36.87
+2278.58%
1.55
+106.34%
-24.45
Net Income Continuous Operations
-84.10
-321.59%
37.95
+956.92%
3.59
+113.16%
-27.28
Minority Interests
-0.01
+99.36%
-1.09
+46.79%
-2.04
-172.25%
2.83
Normalized Income
-86.47
-1515.78%
-5.35
-1954.42%
-0.26
+98.96%
-25.08
Net Income Common Stockholders
-84.11
-328.14%
36.87
+2278.58%
1.55
+106.34%
-24.45
Diluted EPS
-2.41
-318.19%
1.10
+2278.59%
0.05
+106.34%
-0.73
Basic EPS
-2.41
-318.19%
1.10
+2278.59%
0.05
+106.34%
-0.73
Basic Average Shares
34.94
+4.56%
33.41
+0.00%
33.41
+0.00%
33.41
Diluted Average Shares
34.94
+4.56%
33.41
+0.00%
33.41
+0.00%
33.41
Diluted NI Availto Com Stockholders
-84.11
-328.14%
36.87
+2278.58%
1.55
+106.34%
-24.45
Earnings From Equity Interest
0.00
+100.00%
-1.06
0.00
0.00
Gain On Sale Of PPE
0.00
0.00
+100.00%
-0.23
-50.00%
-0.15
Other Taxes
0.13
-21.69%
0.17
+36.07%
0.12
-84.28%
0.78
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
93.10
-12.65%
106.58
-40.87%
180.25
+12.17%
160.69
Current Assets
60.80
-18.02%
74.17
-49.55%
147.01
+108.79%
70.41
Cash Cash Equivalents And Short Term Investments
3.79
-33.61%
5.71
-31.47%
8.33
-54.68%
18.38
Cash And Cash Equivalents
3.79
-33.61%
5.71
-31.47%
8.33
-54.68%
18.38
Receivables
38.22
-18.73%
47.03
-56.95%
109.24
+282.06%
28.59
Accounts Receivable
24.70
-39.19%
40.63
+0.08%
40.59
+90.63%
21.29
Other Receivables
4.60
-4.33%
4.81
-92.72%
65.99
+2495.99%
2.54
Inventory
15.73
-3.78%
16.35
-34.67%
25.03
+30.31%
19.21
Raw Materials
4.14
-5.70%
4.39
-20.44%
5.51
+26.65%
4.35
Work In Process
6.32
+4.62%
6.04
-45.59%
11.10
-2.95%
11.44
Finished Goods
5.28
-10.91%
5.93
-29.59%
8.42
+146.17%
3.42
Prepaid Assets
3.00
-39.89%
4.98
+48.11%
3.37
-17.81%
4.09
Restricted Cash
0.06
-33.71%
0.09
-91.52%
1.05
+665.69%
0.14
Other Current Assets
-0.00
+0.00%
-0.00
+0.00%
-0.00
+0.00%
-0.00
Total Non Current Assets
32.30
-0.36%
32.42
-2.46%
33.23
-63.19%
90.28
Net PPE
13.09
-11.34%
14.77
+0.49%
14.70
-4.66%
15.41
Gross PPE
40.99
-1.24%
41.51
-25.15%
55.46
-2.41%
56.83
Accumulated Depreciation
-27.90
-4.33%
-26.74
+34.40%
-40.77
+1.58%
-41.42
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.23
+6.82%
0.22
-98.97%
21.30
+0.76%
21.14
Machinery Furniture Equipment
33.04
+2.98%
32.08
-3.52%
33.25
-2.59%
34.14
Construction In Progress
0.47
-8.38%
0.51
0.00
-100.00%
0.34
Other Properties
—
—
1.33
-11.83%
1.51
Leases
7.25
-16.60%
8.70
+859.93%
0.91
-24.94%
1.21
Goodwill And Other Intangible Assets
14.94
-0.17%
14.97
-5.45%
15.83
-0.92%
15.97
Other Intangible Assets
14.94
-0.17%
14.97
-5.45%
15.83
-0.92%
15.97
Investments And Advances
1.58
+1030.71%
0.14
+21.74%
0.12
-21.77%
0.15
Long Term Equity Investment
1.45
0.00
—
—
Non Current Accounts Receivable
—
—
—
56.08
Non Current Deferred Assets
2.68
+5.54%
2.54
-1.97%
2.59
-2.66%
2.67
Non Current Deferred Taxes Assets
2.68
+5.54%
2.54
-1.97%
2.59
-2.66%
2.67
Other Non Current Assets
-0.00
—
0.00
+0.00%
0.00
Total Liabilities Net Minority Interest
153.54
+23.40%
124.42
-46.96%
234.56
+6.76%
219.71
Current Liabilities
100.42
+14.97%
87.34
-55.34%
195.59
+15.96%
168.68
Payables And Accrued Expenses
34.95
+4.10%
33.58
+6.65%
31.48
+12.69%
27.94
Payables
29.98
+2.99%
29.10
+2.13%
28.50
+11.99%
25.45
Accounts Payable
15.53
+11.34%
13.95
-45.09%
25.40
+5.04%
24.18
Current Accrued Expenses
4.98
+11.34%
4.47
+49.77%
2.99
+19.87%
2.49
Employee Benefits
0.98
+9.40%
0.89
+0.79%
0.89
-24.38%
1.17
Total Tax Payable
1.80
-43.98%
3.21
+3.55%
3.10
+144.94%
1.26
Income Tax Payable
1.36
-26.59%
1.86
+15.05%
1.61
+495.94%
0.27
Current Debt And Capital Lease Obligation
41.89
+51.97%
27.57
-78.62%
128.95
+19.37%
108.02
Current Debt
40.43
+55.20%
26.05
-79.72%
128.46
+19.51%
107.48
Other Current Borrowings
38.21
+53.91%
24.83
-78.68%
116.45
+8.35%
107.48
Current Capital Lease Obligation
1.46
-3.56%
1.51
+208.55%
0.49
-8.57%
0.54
Current Deferred Liabilities
11.28
-37.07%
17.93
-41.34%
30.57
+19.03%
25.68
Current Deferred Revenue
11.28
-37.07%
17.93
-41.34%
30.57
+19.03%
25.68
Other Current Liabilities
12.10
+65.88%
7.29
+72.17%
4.24
-35.71%
6.59
Total Non Current Liabilities Net Minority Interest
53.13
+43.28%
37.08
-4.85%
38.97
-23.63%
51.03
Long Term Debt And Capital Lease Obligation
45.23
+43.32%
31.56
-10.46%
35.25
-17.60%
42.77
Long Term Debt
37.00
+66.74%
22.19
-35.51%
34.41
-17.66%
41.78
Long Term Capital Lease Obligation
8.23
-12.14%
9.37
+1014.27%
0.84
-15.05%
0.99
Long Term Provisions
0.34
+45.57%
0.24
-28.18%
0.33
-9.84%
0.37
Non Current Pension And Other Postretirement Benefit Plans
0.98
+9.40%
0.89
+0.79%
0.89
-24.38%
1.17
Non Current Deferred Liabilities
1.52
-65.41%
4.39
+75.24%
2.50
-62.70%
6.71
Non Current Deferred Taxes Liabilities
1.52
-65.41%
4.39
+75.24%
2.50
-62.70%
6.71
Other Non Current Liabilities
—
-0.00
—
0.00
Stockholders Equity
-61.11
-142.52%
-25.20
+58.69%
-61.00
+4.47%
-63.85
Common Stock Equity
-61.11
-142.52%
-25.20
+58.69%
-61.00
+4.47%
-63.85
Capital Stock
0.43
-98.13%
23.00
-67.36%
70.48
+2.03%
69.08
Common Stock
0.43
-98.13%
23.00
-67.36%
70.48
+2.03%
69.08
Share Issued
43.06
+28.88%
33.41
+0.00%
33.41
+0.00%
33.41
Ordinary Shares Number
43.06
+28.88%
33.41
+0.00%
33.41
+0.00%
33.41
Gains Losses Not Affecting Retained Earnings
-61.54
-27.68%
-48.20
+63.34%
-131.47
+1.10%
-132.93
Minority Interest
0.67
-90.92%
7.36
+10.13%
6.68
+38.15%
4.84
Other Equity Adjustments
-61.54
-27.68%
-48.20
+63.34%
-131.47
+1.10%
-132.93
Total Equity Gross Minority Interest
-60.44
-238.79%
-17.84
+67.15%
-54.31
+7.96%
-59.02
Total Capitalization
-24.11
-701.33%
-3.01
+88.68%
-26.59
-20.50%
-22.07
Working Capital
-39.62
-200.65%
-13.18
+72.88%
-48.58
+50.56%
-98.27
Invested Capital
16.32
-29.17%
23.04
-77.38%
101.86
+19.26%
85.42
Total Debt
87.13
+47.35%
59.13
-63.99%
164.19
+8.89%
150.79
Net Debt
73.64
+73.14%
42.53
-72.48%
154.53
+18.07%
130.88
Capital Lease Obligations
9.69
-10.95%
10.89
+717.27%
1.33
-12.77%
1.53
Net Tangible Assets
-76.05
-89.35%
-40.16
+47.72%
-76.82
+3.76%
-79.83
Tangible Book Value
-76.05
-89.35%
-40.16
+47.72%
-76.82
+3.76%
-79.83
Available For Sale Securities
0.14
-3.57%
0.14
+21.74%
0.12
-21.77%
0.15
Current Provisions
0.18
-81.09%
0.97
+170.28%
0.36
-20.18%
0.45
Derivative Product Liabilities
5.05
0.00
—
—
Duefrom Related Parties Current
8.92
+457.72%
1.60
-39.80%
2.66
-44.15%
4.76
Duefrom Related Parties Non Current
—
—
0.00
-100.00%
56.08
Dueto Related Parties Current
12.65
+5.85%
11.95
—
—
Investmentin Financial Assets
0.14
-3.57%
0.14
+21.74%
0.12
-21.77%
0.15
Line Of Credit
2.22
+81.14%
1.23
-89.79%
12.00
—
Other Equity Interest
—
-0.00
+0.00%
-0.00
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-2.58
-126.05%
9.90
+3434.64%
0.28
+102.72%
-10.29
Cash Flow From Continuing Operating Activities
-2.58
-126.05%
9.90
+3434.29%
0.28
+102.72%
-10.29
Net Income From Continuing Operations
-84.10
-321.59%
37.95
+956.92%
3.59
+113.16%
-27.28
Depreciation Amortization Depletion
7.92
+14.76%
6.90
+9.88%
6.28
+28.41%
4.89
Depreciation And Amortization
7.92
+14.76%
6.90
+9.88%
6.28
+28.41%
4.89
Other Non Cash Items
75.05
+998.38%
-8.35
-159.56%
14.03
+15.78%
12.12
Asset Impairment Charge
-0.02
+99.91%
-22.70
-634.26%
-3.09
+7.26%
-3.33
Deferred Tax
-1.49
-153.71%
2.78
+244.39%
-1.92
-137.04%
5.20
Deferred Income Tax
-1.49
-153.71%
2.78
+244.39%
-1.92
-137.04%
5.20
Operating Gains Losses
-1.16
-92.86%
-0.60
+58.22%
-1.44
-283.57%
0.79
Gain Loss On Investment Securities
-1.03
—
-1.67
—
Gain Loss On Sale Of PPE
-0.13
+77.91%
-0.60
-364.04%
0.23
-70.96%
0.79
Change In Working Capital
1.53
+131.00%
-4.93
+71.30%
-17.16
-544.57%
-2.66
Change In Receivables
-3.58
+46.80%
-6.73
+59.49%
-16.61
-315.77%
7.70
Change In Inventory
0.62
-92.49%
8.24
+241.63%
-5.82
+12.83%
-6.68
Change In Other Working Capital
-0.60
-256.54%
0.38
+193.63%
-0.41
-1873.91%
0.02
Change In Other Current Liabilities
5.09
+174.54%
-6.82
-220.25%
5.67
+253.10%
-3.71
Investing Cash Flow
-4.05
-105.63%
72.02
+1104.73%
-7.17
+4.90%
-7.54
Cash Flow From Continuing Investing Activities
-4.05
-105.63%
72.02
+1104.73%
-7.17
+4.90%
-7.54
Net PPE Purchase And Sale
0.00
-100.00%
8.93
0.00
0.00
Sale Of PPE
0.00
-100.00%
8.93
0.00
0.00
Capital Expenditure
-5.11
+26.00%
-6.91
-49.63%
-4.62
+8.41%
-5.04
Net Investment Purchase And Sale
-0.00
0.00
0.00
+100.00%
-0.09
Purchase Of Investment
-0.00
0.00
0.00
+100.00%
-0.09
Net Business Purchase And Sale
1.00
0.00
0.00
—
Net Intangibles Purchase And Sale
-5.11
+26.00%
-6.91
-49.63%
-4.62
+8.41%
-5.04
Purchase Of Intangibles
-5.11
+26.00%
-6.91
-49.63%
-4.62
+8.41%
-5.04
Net Other Investing Changes
—
70.00
+2842.95%
-2.55
-5.98%
-2.41
Financing Cash Flow
3.96
+104.73%
-83.71
-2544.99%
-3.17
-108.87%
35.67
Cash Flow From Continuing Financing Activities
3.96
+104.73%
-83.71
-2544.99%
-3.17
-108.87%
35.67
Net Issuance Payments Of Debt
15.14
+118.31%
-82.69
-5087.58%
-1.59
-435.58%
0.47
Issuance Of Debt
17.59
0.00
-100.00%
4.89
+72.54%
2.84
Repayment Of Debt
-2.45
+97.04%
-82.69
-1174.31%
-6.49
-174.72%
-2.36
Long Term Debt Issuance
17.59
0.00
-100.00%
4.89
+72.54%
2.84
Long Term Debt Payments
-2.45
+97.04%
-82.69
-1174.31%
-6.49
-174.72%
-2.36
Net Long Term Debt Issuance
15.14
+118.31%
-82.69
-5087.58%
-1.59
-435.58%
0.47
Short Term Debt Issuance
—
—
0.80
-71.42%
2.78
Net Short Term Debt Issuance
—
—
0.80
-71.42%
2.78
Cash Dividends Paid
0.00
0.00
0.00
0.00
Net Other Financing Charges
-10.97
-1296.18%
0.92
+569.34%
0.14
-99.62%
36.00
Changes In Cash
-2.67
-48.72%
-1.80
+82.11%
-10.05
-156.31%
17.85
Effect Of Exchange Rate Changes
0.76
+191.63%
-0.82
0.00
0.00
Beginning Cash Position
5.71
-31.47%
8.33
-54.68%
18.38
+3349.16%
0.53
End Cash Position
3.79
-33.61%
5.71
-31.47%
8.33
-54.68%
18.38
Free Cash Flow
-7.69
-357.16%
2.99
+168.96%
-4.34
+71.71%
-15.32
Interest Paid CFF
-0.21
+89.08%
-1.94
-13.64%
-1.71
-113.77%
-0.80
Interest Received CFI
0.06
0.00
0.00
—
Sale Of Business
1.00
0.00
0.00
—
Taxes Refund Paid
-0.30
+73.99%
-1.16
0.00
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category