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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 Framework: General Corporate Micro Cap
SCHMID Group N.V. (SHMD), is a Micro Cap company, in the Specialty Industrial Machinery industry, last closed at $4.43, about 0.0% overvalued vs fair value, +65.3% 1Y return, ranked 633/668 in sector.
Metrics Rev Growth 10.0% ROE 73.3% Gross Margin 23.9% Div Yield 0.00%
USD 4.43
5.73%
(Delayed)
• Vol 90d: 114.3%
52-Week Range
Market Cap
$290.16M
Enterprise Value
$350.69M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Aug 7 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $4.43

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$66.9M
10%%
Gross Profit
$16.0M
33%%
Operating Income
$-10.3M
38.4%%
Net Income
$-71.0M
15.5%%
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 FY2025
7.2%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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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
33
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
28
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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 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing SHMD's balance between Growth (39.5%), Profitability (32.9%), and Safety (27.5%). Growth 40% Safety 28% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

52th percentile vs peers
52
Key Signals
Rev Growth YoY 10.0% 67p EPS Growth YoY 22.5% 60p TSR 1.01 89p Revenue CAGR 3Y -11.0% 12p
Strengths
  • D/E Ratio in top 20% of peers (-46.8%, 90th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • TSR in top 20% of peers (1.01, 89th percentile)
  • Debt/FCF Ratio in top 20% of peers (-12.16, 93th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
36
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
$-0.24
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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