SCHMID GROUP NV (SHMD) Fundamental Analysis & Valuation

NASDAQ:SHMD • NL00150021T1

Current stock price

5.92 USD
-0.02 (-0.34%)
At close:
5.88 USD
-0.04 (-0.68%)
After Hours:

This SHMD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SHMD Profitability Analysis

1.1 Basic Checks

  • In the past year SHMD has reported negative net income.
  • In the past year SHMD has reported a negative cash flow from operations.
SHMD Yearly Net Income VS EBIT VS OCF VS FCFSHMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

  • SHMD has a Return On Assets of -90.34%. This is amonst the worse of the industry: SHMD underperforms 91.13% of its industry peers.
Industry RankSector Rank
ROA -90.34%
ROE N/A
ROIC N/A
ROA(3y)-18.3%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SHMD Yearly ROA, ROE, ROICSHMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 50 -50 100 -100

1.3 Margins

  • SHMD has a worse Gross Margin (19.80%) than 67.74% of its industry peers.
  • SHMD's Gross Margin has declined in the last couple of years.
  • SHMD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.5%
GM growth 5YN/A
SHMD Yearly Profit, Operating, Gross MarginsSHMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. SHMD Health Analysis

2.1 Basic Checks

  • SHMD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SHMD has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for SHMD is higher compared to a year ago.
SHMD Yearly Shares OutstandingSHMD Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M
SHMD Yearly Total Debt VS Total AssetsSHMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • SHMD has an Altman-Z score of -1.81. This is a bad value and indicates that SHMD is not financially healthy and even has some risk of bankruptcy.
  • SHMD has a Altman-Z score of -1.81. This is amonst the worse of the industry: SHMD underperforms 83.06% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.81
ROIC/WACCN/A
WACC6.22%
SHMD Yearly LT Debt VS Equity VS FCFSHMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that SHMD may have some problems paying its short term obligations.
  • The Current ratio of SHMD (0.61) is worse than 95.97% of its industry peers.
  • A Quick Ratio of 0.45 indicates that SHMD may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.45, SHMD is doing worse than 95.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.45
SHMD Yearly Current Assets VS Current LiabilitesSHMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SHMD Growth Analysis

3.1 Past

  • The earnings per share for SHMD have decreased strongly by -328.14% in the last year.
  • The Revenue for SHMD has decreased by -32.59% in the past year. This is quite bad
  • The Revenue has been growing by 15.50% on average over the past years. This is quite good.
EPS 1Y (TTM)-328.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.14%
Revenue 1Y (TTM)-32.59%
Revenue growth 3Y15.5%
Revenue growth 5YN/A
Sales Q2Q%-32.59%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SHMD Yearly Revenue VS EstimatesSHMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 20M 40M 60M 80M

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Find the best growth stocksShow best growing peers

0

4. SHMD Valuation Analysis

4.1 Price/Earnings Ratio

  • SHMD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SHMD Price Earnings VS Forward Price EarningsSHMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SHMD Per share dataSHMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. SHMD Dividend Analysis

5.1 Amount

  • No dividends for SHMD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SHMD Fundamentals: All Metrics, Ratios and Statistics

SCHMID GROUP NV

NASDAQ:SHMD (4/30/2026, 5:46:36 PM)

After market: 5.88 -0.04 (-0.68%)

5.92

-0.02 (-0.34%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength91.22
Industry Growth10
Earnings (Last)04-27
Earnings (Next)N/A
Inst Owners4.32%
Inst Owner ChangeN/A
Ins Owners22.04%
Ins Owner Change0%
Market Cap329.15M
Revenue(TTM)60.84M
Net Income(TTM)-84.11M
AnalystsN/A
Price TargetN/A
Short Float %9.7%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.62
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.28
BVpS-1.29
TBVpS-1.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -90.34%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.8%
FCFM N/A
ROA(3y)-18.3%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.5%
GM growth 5YN/A
F-Score1
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 64.51%
Cap/Sales 8.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.45
Altman-Z -1.81
F-Score1
WACC6.22%
ROIC/WACCN/A
Cap/Depr(3y)79.34%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.97%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-328.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.59%
Revenue growth 3Y15.5%
Revenue growth 5YN/A
Sales Q2Q%-32.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-263.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-357.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-126.05%
OCF growth 3YN/A
OCF growth 5YN/A

SCHMID GROUP NV / SHMD Fundamental Analysis FAQ

What is the fundamental rating for SHMD stock?

ChartMill assigns a fundamental rating of 0 / 10 to SHMD.


Can you provide the valuation status for SCHMID GROUP NV?

ChartMill assigns a valuation rating of 0 / 10 to SCHMID GROUP NV (SHMD). This can be considered as Overvalued.


How profitable is SCHMID GROUP NV (SHMD) stock?

SCHMID GROUP NV (SHMD) has a profitability rating of 0 / 10.


Can you provide the financial health for SHMD stock?

The financial health rating of SCHMID GROUP NV (SHMD) is 0 / 10.