SCHMID Group N.V. (SHMD) — Stock Score Summary

SCHMID Group N.V. (SHMD) has a MoatMap StockRank of 24/100 based on Quality (30/100), Value (46/100), and Momentum (34/100) factor scores. The current signal is SELL. Schmid Group is a specialized equipment provider for the PCB and substrate industries, positioning it near the advanced packaging bottleneck theme. Its wet processing technology is critical for high-density interconnect (HDI) substrates used in advanced packaging (CoWoS). However, its small market cap, recent SPAC listing, and volatile earnings profile fail the Terry Smith quality compounder test.

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.

Key Financial Metrics

Price$4.96
Market Cap$399M
Price/Book-3.74
Gross Margin19.8%
Operating Margin188.3%
Revenue Growth-37.5%
Free Cash Flow$2M

SCHMID Group N.V. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Germany).

Frequently Asked Questions

What is SCHMID Group N.V.’s (SHMD) StockRank?
MoatMap’s StockRank for SCHMID Group N.V. (SHMD) is 24/100, with a Sell signal. It is a composite of Quality (30), Value (46), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does SCHMID Group N.V. have an economic moat?
SCHMID Group N.V. (SHMD) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SCHMID Group N.V. a buy, hold, or sell?
MoatMap’s current signal for SCHMID Group N.V. (SHMD) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SCHMID Group N.V. in?
SCHMID Group N.V. (SHMD) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Germany).
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