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Equity
SHMD
+0.0 · +0.00%
USD · NASDAQ

SCHMID Group N.V. Class A Ordinary Shares(SHMD) Stock Analysis | Industrials

USD --+0.00%
Reward40Moderate
Risk54Moderate
75%Data
Thin -106% profit margin · Revenue down 38% YoY
Earnings Deterioration
Market Cap:198.21M
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
54
Moderate
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SHMD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SHMD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is SCHMID Group N.V. Class A Ordinary Shares?

develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally.

SHMD · Verdict

Moderate reward · elevated risk

SHMD's standout is volatility; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

SHMD · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 4

  • Profitability9/100

    -106% net margin · 0% ROE

  • Balance sheet19/100

    Current ratio 0.37

  • Cash flow22/100

    -9% free-cash-flow margin

  • Growth42/100

    Revenue -12.2% CAGR

Model-based scoring. For information only — not financial advice.

What is SCHMID Group N.V. Class A Ordinary Shares?

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. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 198.21M.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap198.21M
P/E RatioN/A
Dividend YieldN/A
Beta-0.255
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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