NASDAQ · Industrial - Machinery

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

$4.07 -1.09% NASDAQ: SHMD Industrials

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.

Valuation

MetricValue
Price$4.07
Market Cap$154.90M
P/E Ratio-2.26
P/B Ratio-1.17
P/S Ratio2.10
EPS (TTM)$1.10
52-Week High$10.65
52-Week Low$2.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE74.31%
ROA-65.76%
ROCE18.33%
Gross Margin35.56%
Operating Margin35.56%
Net Margin-106.80%
Debt/Equity-0.99
Current Ratio0.85

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.0M$95.0M$90.0M$61.0M$64.0M
Operating Profit$-7.0M$14.0M$32.0M$-17.0M$-10.0M
Net Profit$-24.0M$2.0M$37.0M$-84.0M$-68.0M
EPS$-0.73$0.07$1.10$-2.41$-1.80
Op Margin-18.8%14.4%35.7%-27.5%-15.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$161.0M$180.0M$107.0M$93.0M$106.0M
Total Liabilities$220.0M$235.0M$124.0M$154.0M$238.0M
Cash$18.0M$8.0M$6.0M$4.0M$2.0M
Borrowings$151.0M$164.0M$59.0M$87.0M$132.0M

Latest News

SCHMID Group Raises 2026 Order Intake Guidance After Strong Q2 Demand MT Newswires · Jul 15, 2026 SCHMID Group N.V. Provides Second Quarter 2026 Business Update and Full Year 2026 Order Guidance Update GlobeNewswire · Jul 14, 2026 Schmid Receives Repeat Order for Advanced HDI-ML and mSAP Equipment; Announces $20 Million Convertible Notes Offering MT Newswires · Jul 7, 2026 SCHMID Group Secures Repeat Order Exceeding EUR 37 Million for Advanced HDI-ML and mSAP Equipment GlobeNewswire · Jul 7, 2026 SCHMID Group N.V. announces a USD 20 million convertible notes financing GlobeNewswire · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$0$10.0M$-3.0M$0
Investing Cash Flow$-13.0M$-12.0M$65.0M$-9.0M$-12.0M
Financing Cash Flow$-165.0M$-1.0M$-1.0M$-12.0M$-1.0M
Net Cash Flow$0$-10.0M$-3.0M$-2.0M$-2.0M
Free Cash Flow$-6.0M$-4.0M$3.0M$-8.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA252.07
FCF Yield-3.87%
Quick Ratio0.25
Interest Coverage-0.14
Return 1Y51.17%
Return 3Y
Return 5Y

Ownership

Insiders Held56.89%
Institutions Held5.72%
Institutions Float Held13.27%
Institutional HolderSharesReport Date
Hartree Partners, LP1,237,5002026-03-31
Citigroup Inc.353,5992026-03-31
Lane Generational LLC274,6172026-03-31
Jane Street Group, LLC219,4082026-03-31
Envestnet Asset Management Inc.166,5732026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTGAlta Equipment Group Inc. $6.38 -0.93% -2.55 $207.58M 3.57%
FC $21.81 +1.82% 91.13 $246.32M 0.00%
GENC $14.47 +0.14% 14.19 $212.10M 0.00%
NPWR $1.43 -1.38% -0.25 $126.39M 0.00%
NVXNovonix Limited $0.44 -3.06% -0.74 $65.26M 0.00%

About SCHMID Group N.V. Class A Ordinary Shares

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.

SCHMID Group N.V. Class A Ordinary Shares is led by CEO Christian Schmid, employs 800 people, headquartered in NL, publicly traded since 2024.

SCHMID Group N.V. Class A Ordinary Shares (SHMD) stock trades at $4.07 with a market capitalization of $154.90M. The stock is valued at a price-to-earnings (P/E) ratio of -2.26, price-to-book of -1.17, price-to-sales of 2.10. Over the past 52 weeks the stock has ranged between $2.00 and $10.65, and currently trades 61.8% below its 52-week high.

On profitability, SCHMID Group N.V. Class A Ordinary Shares generates a return on equity (ROE) of 74.31% — well above the market average, a sign of a high-quality business, return on capital employed of 18.33%, an operating margin of 35.56%, a net profit margin of -106.80%.

Official website: www.schmid-group.com

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