Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SHMD
Strong SellSCHMID Group N.V. · Industrials · Germany · $198M · Avg Vol: $2M/d
COMPANY DESCRIPTION
SCHMID Group N.V. is a global technology company providing customized equipment and process solutions for high-tech industries, including printed circuit boards, photovoltaics, and energy storage. Its competitive moat lies in its specialized engineering expertise, proprietary manufacturing technologies, and ability to deliver integrated, high-precision production systems for demanding applications. SCHMID Group is a niche leader, offering advanced production solutions that are critical for innovation and efficiency in cutting-edge industrial sectors.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.5M | 110.1M | 104.6M | 70.5M | 77.6M | 18.4% | 78.1M | 116.2M | 153.5M | 40.7% |
| EPS | -0.73 | 0.05 | 1.28 | -2.79 | -2.17 | 2278.6% | -2.75 | — | — | — |
| Shares | 33.4M | 33.4M | 33.4M | 43.1M | 43.1M | +28.9% | — | — | — | — |
| Debt | 150.8M | 190.3M | 68.5M | 101.0M | 72.0M | -16.9% | 101.6M | — | — | — |
| Equity | -63.9M | -70.7M | -29.2M | -70.8M | -153.8M | — | — | — | — | — |
| Op CF | -10.3M | 0.3M | 11.5M | -3.0M | 1.4M | 64.7% | 1.5M | — | — | — |
| Inv CF | -7.5M | -8.3M | 83.5M | -4.7M | -7.2M | — | — | — | — | — |
| Fin CF | 35.7M | -3.7M | -97.0M | 4.6M | 3.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SHMD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SHMD | SCHMID Group N.V.(you) | $198M | 15 | Strong Sell |
| SNG.DE | Singulus Technologies AG | $75M | 26 | Sell |
| LPK.DE | LPKF Laser & Electronics SE | $375M | 33 | Sell |
| TPE.DE | PVA TePla AG | $730M | 23 | Sell |
| SKB.DE | Koenig & Bauer AG | $172M | 60 | Hold |
| HDD.DE | Heidelberger Druckmaschinen Aktiengesellschaft | $487M | 56 | Hold |
| GSC1.DE | Gesco SE | $175M | 84 | Strong Buy |
| JUN3.DE | Jungheinrich Aktiengesellschaft | $3.1B | 38 | Hold |
| TTR1.DE | technotrans SE | $228M | 91 | Strong Buy |
| STM.DE | Stabilus SE | $489M | 78 | Buy |
Peer medians: ROE 9.2% · P/E 17.0x · Gross margin 33.5%