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SCHMID Group N.V. Class A Ordinary Shares
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
SHMD · Price history
Price at last available close
$2.72
−$2.14 (-44.03%) 1M
2026-10-30
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Company & revenue
About SCHMID Group N.V. Class A Ordinary Shares
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
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.
How they make money
SCHMID Group generates revenue primarily through the development, manufacturing, and sale of specialized production equipment and process solutions for the electronics, photovoltaics, glass, and energy storage industries. The company also provides recurring revenue streams through maintenance services, customer training, and the sale of spare parts for its installed base of production lines.
Products & services
Production equipment for electronics (including embedded trace technology), photovoltaics, glass processing, and energy storage systems, alongside maintenance and spare parts services.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
Customer concentration
For the fiscal year 2025, the two largest customers represented approximately 19% of revenues, and the ten largest customers represented approximately 60% of revenues.
Suppliers, materials & equipment
- Unnamed component and raw material suppliers — The company relies on various third-party suppliers for raw materials and components used in the assembly of its industrial machinery.Source
Strengths
- Leading market position in equipment for embedded trace (ET) productionSource
Sources
Company-specific research
Questions worth answering for SHMD
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can SHMD maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can SHMD fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is SHMD's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What specifically needs to improve for SHMD to reach sustainable profitability?
- •What future growth or profitability would be needed to justify SHMD's current valuation?
Essential Investment Snapshot
Market Cap
$181.3M
P/E Ratio
-1.0
EPS
$-2.90
52-Week High
$10.65
52-Week Low
$2.77
Beta
-0.29
Shares Outstanding
38.1M
Total Debt
$102.1M
Dividend
No current dividend
Liquidation Value / Share
$-0.91
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
High movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for SHMD
Detected from reported data — verify before acting.Severe debt stress
Negative shareholder equity • Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total callsNo personal call yet on SHMD.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Leading market position in equipment for embedded trace (ET) production.
Potential downside factors
- −Debt risk (severe): Negative shareholder equity.
- −Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Free cash flow is negative.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
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Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailableCurrent Price
$2.72
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $162.6M | $72.2M | $68.3M | $101.3M | ···· | ···· |
| Cost of Revenue | $123.9M | $56.3M | $54.8M | $71.7M | ···· | ···· |
| Gross Profit | $38.7M | $15.9M | $13.5M | $29.6M | ···· | ···· |
| Research & Development | $6.8M | $1.6M | $4.5M | $5.8M | ···· | ···· |
| SG&A Expenses | $56.6M | $25.2M | $27.7M | $28.2M | ···· | ···· |
| Operating Expenses | $63.4M | $27.0M | $32.3M | -$6.5M | ···· | ···· |
| EBITDA | -$6.3M | -$6.5M | -$80.8M | $64.8M | ···· | ···· |
| Operating Income | -$24.6M | -$11.1M | -$18.8M | $36.1M | ···· | ···· |
| Interest Expense | $124.7M | $77.9M | $6.4M | $11.3M | ···· | ···· |
| Income Before Tax | -$145.6M | -$76.7M | -$96.1M | $45.7M | ···· | ···· |
| Income Tax Expense | -$1.6M | -$44K | -$1.7M | $3.1M | ···· | ···· |
| Net Income | -$143.9M | -$76.6M | -$94.4M | $41.4M | ···· | ···· |
| Basic EPS | $-2.90 | $-2.02 | $-2.71 | $1.23 | ···· | ···· |
| Basic Shares | 63.73M | 38.06M | 34.94M | 33.41M | ···· | ···· |
| Diluted Shares | 63.73M | 38.06M | 34.94M | 33.41M | ···· | ···· |
Earnings Summary
Revenue
$52.7M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.85
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+5.2%
Cash Change
-6.9%
Margin Change
-41.4 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Weakened
- Margins contracted
- Cash position declined
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, EPS growth. Pressure indicators included cash levels, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 197.9%. EPS increased 280.0%. Cash declined 6.9%. Total debt increased 5.2%. Net income margin declined by 41.4 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
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Start 7-Day Free TrialHistorical Outperformance Record
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Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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SCHMID Group N.V. (SHMD) Q2 2026 Earnings Call Transcript
SCHMID Group Q2 Earnings Call Highlights
Rumor Mill · SHMD
Corporate developments & opportunities
No reviewed developments match this filter.
The reliability percentage measures the strength of the supporting evidence—not the probability that the event will occur or that the stock will rise. Rumor Mill is separate from the WSS score.
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