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Company Analysis

SCHMID Group N.V. SHMD

A comprehensive view of key metrics, scores, and financial health for SCHMID Group N.V.

Overview of SCHMID Group N.V.

SHMD NGM
Industrials Specialty Industrial Machinery Small Cap
SCHMID Group N.V. (SHMD), is a Small Cap company, in the Specialty Industrial Machinery industry, last closed at $6.31, about 84.6% overvalued vs fair value, +124.6% 1Y return, ranked 594/656 in sector.
$6.31
-8.55%
As of March 13, 2026
Previous close • Vol 90d: 140.1%
52-Week Range
Market Cap
$331.95M
Enterprise Value
$430.35M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.schmid-group.com
HQ Freudenstadt
Employees 676
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $6.31 -85% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$60.8M
-32.6%%
Gross Profit
$12.0M
-54.4%%
Operating Income
$-16.8M
-349.9%%
Net Income
$-84.1M
-328.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-3.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$272.2M
9102.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SCHMID Group N.V.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
19
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
16
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing SHMD's balance between Growth (42.7%), Profitability (31.9%), and Safety (25.4%). Growth 43% Safety 25% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
54
Key Signals
EPS Growth YoY 22.79 98p Revenue CAGR 3Y 15.5% 77p Rev Growth YoY -32.6% 4p
Strengths
  • Eps Growth Yoy in top 20% of peers (22.79, 98th percentile)
  • Ebit Margin in top 20% of peers (56.3%, 98th percentile)
  • Debt/Fcf Ratio in top 20% of peers (19.78, 95th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-32.6%)

Profitability

40th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
32
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SCHMID Group N.V..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.97
- - -
-84.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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