SHMD logo

SCHMID GROUP NV

SHMDNASDAQ
🏆 #3428 by market capUS Equity
$526.47▼ $29.85 (−5.67%)
Simulated price
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24h▼ 5.7%
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🏦Market Cap
$287M
Small Cap
📈Revenue Growth (YoY)
+5.7%
Slowing
📊Gross Margin
30.5%
Moderate
💵FCF Margin
-34.1%
Thin
⚖️P/S Ratio
2.6x
Cheap
Otter Score
60
Fair
No chart data available for SHMD.

Trading Snapshot

Day Range
$521.50 – $535.12
52-Week Range
$2.32 – $10.65
Volume
$2.49B
Avg Volume
$2.72B
Shares Outstanding
65.7M
Next Earnings
Dec 8, 2026

Fundamentals Snapshot

Annual Revenue
$64M
Last Q Revenue
$47M
P/E Ratio
-1.8
P/S Ratio
2.6x
EPS (TTM)
$-1.71
Dividend Yield
0.00%
Dilution (1yr)
+0.0%

Why Investors Own SHMD

  • ✓High-growth profile — revenue up +25.4% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 39% gross margin and 15% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SHMD logo

SCHMID GROUP NV

SHMD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$64M▲ +5.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
22.0%▲ +11.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$10M▼ −40.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$6M▼ −25.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
43.1M▲ +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$130M▼ −$47M YoY
StockOtter · stockotter.space

About SCHMID GROUP NV

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
60/100

Analyst Price Target

ⓘ
Average Target
$515.85
▼ −2.0% Downside
High Target$630.49
Low Target$417.33
Based on 37 analysts

Latest News & Updates

🚀
Reuters·2h ago

SCHMID GROUP NV tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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Barron’s·5h ago

Analysts lift SHMD price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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CNBC·1d ago

SCHMID GROUP NV announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.