SHMD
Neutral signalScored 2026-10-04 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
SCHMID Group N.V. Class A Ordinary Shares
- Nom
- SCHMID Group N.V. Class A Ordinary Shares
- Secteur
- Industrials
- Industrie
- Industrial - Machinery
- Bourse
- NASDAQ
- Capitalisation
- $179.6M
- Employés
- 800
- PDG
- Christian Schmid
- Site web
- https://www.schmid-group.com
- Marché
- ALTGFCGENCNPWRNVXPAMT
SCHMID Group N.V. designs and manufactures specialized equipment and comprehensive process solutions for critical sectors such as electronics, solar energy, glass production, and power systems. The company operates globally, with its roots in Germany. Its extensive offerings for the electronics industry include everything from advanced equipment and ET board technology to vertical and horizontal wet processing, vacuum metallization, plating, chemical mechanical polishing, and sophisticated automation systems. For the photovoltaic sector, SCHMID Group provides full-spectrum systems and process technologies for manufacturing and processing solar components like wafers, cells, modules, and thin films, extending to complete, ready-to-operate production lines. Beyond its primary products, the firm is committed to client support, offering maintenance, post-sales assistance, tailored customer training, on-site services, and the provision of essential spare parts. Established in Freudenstadt, Germany, in 1864, the company boasts a long-standing history.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 83200 titres (~263426 USD)
- Insiders
- Schuetz Arthur Josef HermannSpeth Ralf
- Total bought
-
$263,426
Avg buy (VWAP, 90d window) $3.15 vs last close $3.97 (+26.0%)
- Total sold
-
$51,387
Avg sell (VWAP, 90d window) $4.51 vs last close $3.97 (-12.0%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-02
- Liquidity
- Thin $6,193,528/day · 20d vol
- Last synced
-
2026-10-08 21:10:55
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-30 | Schuetz Arthur Josef Hermann | Sell · S | 11,394 | $4.51 | $51,387 | Form 4 |
| 2026-09-02 | Speth Ralf | Buy · P | 33,000 | $3.05 | $100,650 | Form 4 |
| 2026-08-31 | Speth Ralf | Buy · P | 35,000 | $3.25 | $113,680 | Form 4 |
| 2006-08-28 | Schuetz Arthur Josef Hermann | Buy · P | 15,200 | $3.23 | $49,096 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-04 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Despite a compelling insider cluster buy signal following a 172% revenue surge, SHMD's financial health is critically impaired — with negative equity, a current ratio of 0.37, and persistent cash burn that make the…
The first sentence of the analysis written for SHMD on 2026-10-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Pulls against a bullish reading. Current ratio 0.37 · operating margin -15%
Suggested stop 3.29, nearest stored support minus 0.5 ATR(17.0% under the last close). Reward/risk to the next stored resistance is 0.89. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 22.0% | 19.8% | 29.3% | 35.1% | 22.7% | |
| Ebit Margin | -15.4% | -131.3% | 56.3% | 20.4% | -20.7% | |
| Ebitda Margin | -9.0% | -118.3% | 64.0% | 27.0% | -8.3% | |
| Operating Profit Margin | -15.4% | -27.5% | 35.7% | 14.4% | -18.8% | |
| Pretax Profit Margin | -106.3% | -140.7% | 45.1% | 1.8% | -55.9% | |
| Continuous Operations Profit Margin | -106.2% | -138.2% | 42.1% | 3.8% | -69.1% | |
| Net Profit Margin | -106.1% | -138.3% | 40.9% | 1.6% | -61.9% | |
| Bottom Line Profit Margin | -106.1% | -138.3% | 40.9% | 1.6% | -61.9% | |
| Current Ratio | 0.366 | 0.605 | 0.849 | 0.752 | 0.417 | |
| Quick Ratio | 0.250 | 0.449 | 0.662 | 0.624 | 0.304 | |
| Solvency Ratio | -0.269 | -0.496 | 0.352 | 0.033 | -0.089 | |
| Cash Ratio | 0.010 | 0.038 | 0.065 | 0.043 | 0.109 | |
| Price To Earnings Ratio | -2.932 | -1.234 | 3.989 | 65.739 | -5.843 | |
| Price To Earnings Growth Ratio | 0.116 | 0.004 | 0.003 | -0.601 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.116 | 0.004 | 0.003 | -0.601 | 0.000 | |
| Price To Earnings Diluted Ratio | -2.932 | -1.234 | 3.989 | 65.739 | -5.843 | |
| Price To Earnings Diluted Growth Ratio | 0.116 | 0.004 | 0.003 | -0.601 | 0.000 | |
| Price To Book Ratio | -1.514 | -1.700 | -5.818 | 0.460 | -1.879 | |
| Price To Sales Ratio | 3.123 | 1.708 | 1.625 | 1.072 | 3.038 | |
| Price To Free Cash Flow Ratio | -34.856 | -13.514 | 49.032 | -28.402 | -18.740 | |
| Price To Operating Cash Flow Ratio | 584.085 | -40.307 | 14.813 | 363.971 | -88.141 | |
| Debt To Assets Ratio | 1.238 | 0.936 | 0.555 | 0.911 | 0.938 | |
| Debt To Equity Ratio | -0.992 | -1.426 | -2.347 | 0.740 | -2.362 | |
| Debt To Capital Ratio | -121.798 | 3.349 | 1.743 | 0.425 | 1.734 | |
| Long Term Debt To Capital Ratio | -0.372 | -1.535 | -7.377 | 0.134 | -1.894 | |
| Financial Leverage Ratio | -0.801 | -1.523 | -4.230 | 0.813 | -2.517 | |
| Working Capital Turnover Ratio | -0.926 | -2.305 | -2.923 | -1.295 | -0.572 | |
| Operating Cash Flow Ratio | 0.002 | -0.026 | 0.113 | 0.001 | -0.008 | |
| Operating Cash Flow Sales Ratio | 0.005 | -0.042 | 0.110 | 0.003 | -0.034 | |
| Free Cash Flow Operating Cash Flow Ratio | -16.757 | 2.983 | 0.302 | -12.815 | 4.703 | |
| Debt Service Coverage Ratio | -0.036 | -1.527 | 1.520 | 0.189 | -0.069 | |
| Interest Coverage Ratio | -0.143 | -2.932 | 3.190 | 0.769 | -0.503 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.004 | -0.064 | 0.380 | 0.002 | -0.013 | |
| Operating Cash Flow Coverage Ratio | 0.003 | -0.030 | 0.167 | 0.002 | -0.009 | |
| Capital Expenditure Coverage Ratio | 0.056 | -0.504 | 1.433 | 0.061 | -0.270 | |
| Dividend Paid And Capex Coverage Ratio | 0.056 | -0.504 | 1.433 | 0.061 | -0.270 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -57.260 | -2.602 | 3.465 | 10.032 | -77.365 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 22.0% | ▲2.2% | ▼-3.8% |
| Ebit Margin | -15.4% | ▲115.9% | ▲2.7% |
| Ebitda Margin | -9.0% | ▲109.3% | ▼-0.1% |
| Operating Profit Margin | -15.4% | ▲12.1% | ▼-13.1% |
| Pretax Profit Margin | -106.3% | ▲34.4% | ▼-55.1% |
| Continuous Operations Profit Margin | -106.2% | ▲32.0% | ▼-52.7% |
| Net Profit Margin | -106.1% | ▲32.1% | ▼-53.3% |
| Bottom Line Profit Margin | -106.1% | ▲32.1% | ▼-53.3% |
| Current Ratio | 0.366 | ▼-0.240 | ▼-0.232 |
| Quick Ratio | 0.250 | ▼-0.199 | ▼-0.208 |
| Solvency Ratio | -0.269 | ▲0.227 | ▼-0.175 |
| Cash Ratio | 0.010 | ▼-0.028 | ▼-0.043 |
| Price To Earnings Ratio | -2.932 | ▼-1.697 | ▼-14.876 |
| Price To Earnings Growth Ratio | 0.116 | ▲0.112 | ▲0.211 |
| Forward Price To Earnings Growth Ratio | 0.116 | ▲0.112 | ▲0.211 |
| Price To Earnings Diluted Ratio | -2.932 | ▼-1.697 | ▼-14.876 |
| Price To Earnings Diluted Growth Ratio | 0.116 | ▲0.112 | ▲0.211 |
| Price To Book Ratio | -1.514 | ▲0.187 | ▲0.577 |
| Price To Sales Ratio | 3.123 | ▲1.415 | ▲1.010 |
| Price To Free Cash Flow Ratio | -34.856 | ▼-21.342 | ▼-25.560 |
| Price To Operating Cash Flow Ratio | 584.085 | ▲624.391 | ▲417.200 |
| Debt To Assets Ratio | 1.238 | ▲0.303 | ▲0.323 |
| Debt To Equity Ratio | -0.992 | ▲0.434 | ▲0.285 |
| Debt To Capital Ratio | -121.797 | ▼-125.147 | ▼-98.888 |
| Long Term Debt To Capital Ratio | -0.372 | ▲1.163 | ▲1.837 |
| Financial Leverage Ratio | -0.801 | ▲0.723 | ▲0.851 |
| Working Capital Turnover Ratio | -0.926 | ▲1.379 | ▲0.678 |
| Operating Cash Flow Ratio | 0.002 | ▲0.028 | ▼-0.014 |
| Operating Cash Flow Sales Ratio | 0.005 | ▲0.048 | ▼-0.003 |
| Free Cash Flow Operating Cash Flow Ratio | -16.757 | ▼-19.740 | ▼-12.440 |
| Debt Service Coverage Ratio | -0.036 | ▲1.491 | ▼-0.052 |
| Interest Coverage Ratio | -0.143 | ▲2.789 | ▼-0.219 |
| Short Term Operating Cash Flow Coverage Ratio | 0.004 | ▲0.068 | ▼-0.058 |
| Operating Cash Flow Coverage Ratio | 0.003 | ▲0.032 | ▼-0.024 |
| Capital Expenditure Coverage Ratio | 0.056 | ▲0.561 | ▼-0.099 |
| Dividend Paid And Capex Coverage Ratio | 0.056 | ▲0.561 | ▼-0.099 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -57.260 | ▼-54.658 | ▼-32.514 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $200.8M | $103.9M | $146.6M | $101.9M | $120.0M | |
| Enterprise value | $330.9M | $187.2M | $200.0M | $257.8M | $252.4M | |
| EV / Sales | 5.15x | 3.08x | 2.22x | 2.71x | 6.39x | |
| EV / Op. cash flow | 962.23x | -72.63x | 20.21x | 920.62x | -185.43x | |
| EV / Free cash flow | -57.42x | -24.35x | 66.90x | -71.84x | -39.43x | |
| EV / EBITDA | -57.26x | -2.60x | 3.46x | 10.03x | -77.36x | |
| Net debt / EBITDA | -22.50x | -1.16x | 0.93x | 6.07x | -40.59x | |
| Current ratio | 0.37x | 0.60x | 0.85x | 0.75x | 0.42x | |
| Income quality | -0.01x | 0.03x | 268.44x | 0.02x | 0.06x | |
| Graham number | — | — | — | $4 | — | |
| Graham net-net | -$5 | -$3 | -$2 | -$6 | -$6 | |
| Tax burden | 99.9% | 98.3% | 90.5% | 93.0% | 110.7% | |
| Interest burden | 689.6% | 107.2% | 80.1% | 8.6% | 270.8% | |
| Working capital | -$99.3M | -$39.6M | -$13.2M | -$48.6M | -$98.3M | |
| Invested capital | -$69.8M | -$11.6M | $2.3M | -$18.1M | -$66.9M | |
| Return on assets | -64.2% | -90.3% | 34.6% | 0.9% | -15.2% | |
| Operating ROA | -9.9% | -16.8% | 22.4% | 8.0% | -5.1% | |
| Return on tangible assets | -76.7% | -107.6% | 34.8% | 0.9% | -16.9% | |
| Return on equity | 51.4% | 137.6% | -146.3% | 0.7% | 38.3% | |
| Return on invested capital | -25.9% | -47.6% | 64.1% | 12.0% | -7.4% | |
| Return on capital employed | 19.7% | 228.9% | 167.3% | -89.0% | 93.0% | |
| Earnings yield | -34.0% | -80.9% | 25.1% | 1.5% | -20.4% | |
| Free cash flow yield | -2.9% | -7.4% | 2.0% | -3.5% | -5.3% | |
| Capex / Op. cash flow | 1775.7% | -198.3% | 69.8% | 1648.6% | -370.3% | |
| Capex / Depreciation | 147.8% | 64.5% | 100.0% | 73.5% | 103.0% | |
| Capex / Sales | 9.5% | 8.4% | 7.7% | 4.9% | 12.8% | |
| SG&A / Sales | 35.0% | 40.6% | 27.8% | 19.3% | 35.8% | |
| R&D / Sales | 2.2% | 6.5% | 5.7% | 5.1% | 6.9% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 16.2% | 16.0% | 0.6% | 8.8% | 9.9% | |
| Days sales outstanding | 191d | 229d | 190d | 419d | 264d | |
| Days payables outstanding | 258d | 208d | 148d | 150d | 289d | |
| Operating cycle | 323d | 347d | 284d | 567d | 494d | |
| Cash conversion cycle | 65d | 139d | 136d | 417d | 205d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-31 Schmid''s Revenue Jumped 172% Last Quarter — Here''s What Else Changed SCHMID Group N.V. (NASDAQ:SHMD) is in the spotlight Monday, looking back on a week that included the company''s first-half 2026 earnings report.
- 2026-08-25 SCHMID Group N.V. (SHMD) Q2 2026 Earnings Call Transcript SCHMID Group N.V. (SHMD) Q2 2026 Earnings Call Transcript
- 2026-08-25 SCHMID Group Q2 Earnings Call Highlights SCHMID Group NASDAQ: SHMD said its first-half 2026 results reflected a period of balance-sheet restructuring, cost reductions and accelerating order intake, while lower first-half gross margin led the company to reduce its full-year adjusted EBITDA margin outlook.
- 2026-08-25 SCHMID Group N.V. reports H1 2026 Financial Results and Updates Full-Year 2026 Guidance FREUDENSTADT, Germany, Aug. 25, 2026 (GLOBE NEWSWIRE) -- SCHMID Group N.V. (NASDAQ: SHMD) (the “Company” or “SCHMID”), a global leader in advanced manufacturing solutions for the electronics and semiconductor industries, reports its unaudited financial results for the first half of 2026, covering the period ended June 30, 2026, and adjusts its full-year 2026 guidance.
- 2026-08-16 Analyzing SCHMID Group (NASDAQ:SHMD) & Microchip Technology (NASDAQ:MCHP) SCHMID Group (NASDAQ: SHMD - Get Free Report) and Microchip Technology (NASDAQ: MCHP - Get Free Report) are both technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, profitability, valuation, institutional ownership, risk, earnings and analyst recommendations. Earnings and Valuation This table compares SCHMID Group
- 2026-08-14 SCHMID Announces Investor Conference Call and Webcast FREUDENSTADT, Germany, Aug. 14, 2026 (GLOBE NEWSWIRE) -- SCHMID Group N.V. (NASDAQ: SHMD) (the “Company” or “SCHMID”), a global leader in advanced manufacturing solutions for the electronics and semiconductor industries, today announced that it will host an investor conference call and webcast to discuss its H1 2026 financial results and business update.
- 2026-07-14 Schmid Stock Surges After The Close: Here''s Why SCHMID Group N.V. (NASDAQ:SHMD) stock is moving higher in Tuesday''s after-hours session after the company provided an order guidance update for 2026.
- 2026-07-14 SCHMID Group N.V. Provides Second Quarter 2026 Business Update and Full Year 2026 Order Guidance Update FREUDENSTADT, Germany, July 14, 2026 (GLOBE NEWSWIRE) -- SCHMID Group N.V. (NASDAQ: SHMD) (the “Company” or "SCHMID"), a global leader in providing solutions for the electronics industry, today provided the following operational update following the completion of the second quarter of 2026.
- 2026-07-07 SCHMID Group Secures Repeat Order Exceeding EUR 37 Million for Advanced HDI-ML and mSAP Equipment FREUDENSTADT, Germany, July 07, 2026 (GLOBE NEWSWIRE) -- SCHMID Group (NASDAQ: SHMD) has received a repeat order exceeding EUR 37 million from a leading Chinese customer for advanced HDI-ML and mSAP production equipment. The equipment supports the customer''s next capacity expansion for next-generation AI server boards and optical module applications and follows the successful completion of the first phase supplied by SCHMID in 2025.
- 2026-07-07 SCHMID Group N.V. announces a USD 20 million convertible notes financing FREUDENSTADT, Germany, July 07, 2026 (GLOBE NEWSWIRE) -- SCHMID Group N.V. (NASDAQ: SHMD) (the “Company”), a global leader in providing solutions to the high-tech industry mostly in electronics, announced today that it entered into an investment agreement on July 7, 2026 with an institutional investor (the "Investor") pursuant to which the Company will issue and sell senior convertible notes in an aggregate principal amount of $20.0 million convertible into ordinary shares of the Company (the “Notes”) in a private placement to the Investor (the “Investment Agreement”).