Logo image of SHMD

SCHMID GROUP NV (SHMD) Stock Fundamental Analysis

USA - NASDAQ:SHMD - NL00150021T1 - Common Stock

2.89 USD
-0.01 (-0.34%)
Last: 10/2/2025, 8:00:02 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SHMD. SHMD was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. There are concerns on the financial health of SHMD while its profitability can be described as average. SHMD has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

SHMD had positive earnings in the past year.
SHMD had a positive operating cash flow in the past year.
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 0 20M -20M

1.2 Ratios

SHMD has a better Return On Assets (34.59%) than 97.58% of its industry peers.
SHMD has a better Return On Invested Capital (28.92%) than 99.19% of its industry peers.
Industry RankSector Rank
ROA 34.59%
ROE N/A
ROIC 28.92%
ROA(3y)8.26%
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 0 -50 -100

1.3 Margins

With an excellent Profit Margin value of 40.85%, SHMD belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
SHMD has a better Operating Margin (7.80%) than 73.39% of its industry peers.
SHMD has a Gross Margin (29.25%) which is comparable to the rest of the industry.
Industry RankSector Rank
OM 7.8%
PM (TTM) 40.85%
GM 29.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SHMD Yearly Profit, Operating, Gross MarginsSHMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 20 -20 40 -40 -60

More info and screens

2

2. Health

2.1 Basic Checks

SHMD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, SHMD has about the same amount of shares outstanding.
The debt/assets ratio for SHMD has been reduced compared to a year ago.
SHMD Yearly Shares OutstandingSHMD Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 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 50M 100M 150M 200M

2.2 Solvency

SHMD has an Altman-Z score of 0.14. This is a bad value and indicates that SHMD is not financially healthy and even has some risk of bankruptcy.
SHMD's Altman-Z score of 0.14 is on the low side compared to the rest of the industry. SHMD is outperformed by 76.61% of its industry peers.
SHMD has a debt to FCF ratio of 19.78. This is a negative value and a sign of low solvency as SHMD would need 19.78 years to pay back of all of its debts.
SHMD has a Debt to FCF ratio (19.78) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.78
Altman-Z 0.14
ROIC/WACC5.43
WACC5.33%
SHMD Yearly LT Debt VS Equity VS FCFSHMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M -50M 100M 150M 200M

2.3 Liquidity

SHMD has a Current Ratio of 0.85. This is a bad value and indicates that SHMD is not financially healthy enough and could expect problems in meeting its short term obligations.
SHMD has a worse Current ratio (0.85) than 94.35% of its industry peers.
A Quick Ratio of 0.66 indicates that SHMD may have some problems paying its short term obligations.
SHMD has a Quick ratio of 0.66. This is amonst the worse of the industry: SHMD underperforms 91.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.66
SHMD Yearly Current Assets VS Current LiabilitesSHMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 50M 100M 150M

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 2276.45% over the past year.
The Revenue has decreased by -5.06% in the past year.
EPS 1Y (TTM)2276.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2276.45%
Revenue 1Y (TTM)-5.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.06%

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 20M 40M 60M 80M

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 2.86 indicates a rather cheap valuation of SHMD.
Based on the Price/Earnings ratio, SHMD is valued cheaply inside the industry as 99.19% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SHMD to the average of the S&P500 Index (27.86), we can say SHMD is valued rather cheaply.
Industry RankSector Rank
PE 2.86
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SHMD is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
SHMD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SHMD is cheaper than 68.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.41
EV/EBITDA 11.81
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

0

5. Dividend

5.1 Amount

No dividends for SHMD!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SCHMID GROUP NV

NASDAQ:SHMD (10/2/2025, 8:00:02 PM)

2.89

-0.01 (-0.34%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-30 2025-04-30
Earnings (Next)12-26 2025-12-26
Inst Owners5.91%
Inst Owner ChangeN/A
Ins Owners32.86%
Ins Owner ChangeN/A
Market Cap124.44M
AnalystsN/A
Price TargetN/A
Short Float %0.64%
Short Ratio2.65
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 2.86
Fwd PE N/A
P/S 1.17
P/FCF 35.41
P/OCF 10.7
P/B N/A
P/tB N/A
EV/EBITDA 11.81
EPS(TTM)1.01
EY34.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY2.82%
OCF(TTM)0.27
OCFY9.35%
SpS2.46
BVpS-0.69
TBVpS-1.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 34.59%
ROE N/A
ROCE 36.61%
ROIC 28.92%
ROICexc 29.44%
ROICexgc 141.54%
OM 7.8%
PM (TTM) 40.85%
GM 29.25%
FCFM 3.31%
ROA(3y)8.26%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.78
Debt/EBITDA 2.26
Cap/Depr 100.04%
Cap/Sales 7.65%
Interest Coverage 3.63
Cash Conversion 70.96%
Profit Quality 8.11%
Current Ratio 0.85
Quick Ratio 0.66
Altman-Z 0.14
F-Score6
WACC5.33%
ROIC/WACC5.43
Cap/Depr(3y)92.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.43%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2276.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2276.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y168.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3434.64%
OCF growth 3YN/A
OCF growth 5YN/A