SCHMID Group N.V. Class A Ordinary Shares(SHMD)
USD --+0.00%
Reward48Moderate
Risk64Medium-High
📊75%Data
Thin -138% profit margin · Revenue down 38% YoY
SHMD
+0.0 · +0.00%
USD · NASDAQ
SCHMID Group N.V. Class A Ordinary Shares | Industrials
Earnings Deterioration
Market Cap:359.20M
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
64
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SHMD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is SCHMID Group N.V. Class A Ordinary Shares?

develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally.

SHMD · Verdict

Moderate reward · elevated risk

SHMD's standout is volatility; profitability and cash flow weigh on the picture.

Based on 88% data coverage

SHMD · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 3

  • Profitability9/100

    -138% net margin · 0% ROE

  • Cash flow20/100

    -13% free-cash-flow margin

  • Balance sheet23/100

    Current ratio 0.61

Model-based scoring. For information only — not financial advice.

What is SCHMID Group N.V. Class A Ordinary Shares?

develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally. The company offers electronics equipment, ET board, vertical and horizontal wet process, vacuum metallization and tech, plating, chemical mechanical polishing, and automation system solutions; and systems and process solutions for manufacturing and processing photovoltaic products, such as wafers, cells, modules, and thin films, as well as turnkey production lines. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 359.20M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap359.20M
P/E RatioN/A
Dividend YieldN/A
52 Week High10.65
52 Week Low2
Last AnnualDecember
IPO Date5/1/2024
IncorporatedUSA
Shares Outstanding56M
No. of Employees676
IndustrySpecialty Industrial Machinery
ExchangeNASDAQ
Beta-0.665
CurrencyUSD · Reports in EUR