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Industrials · Industrial - Machinery · Netherlands · Updated May 11, 1:53pm
$6.02
Price
$259.0M
Market Cap
800
Employees
-0.35
Beta
Christian Schmid
CEO
Business Description
SCHMID Group N.V. 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. It also provides maintenance, after sales, customer training, and on-site services, as well as offers spare parts. The company was founded in 1864 and is based in Freudenstadt, Germany.
Business History
Price Overview
Last updated: May 11, 2026 1:53pm (just now)$6.02
+0.02 (+0.25%)
Day Range
$5.87 – $6.44
52-Week Range
$2.00 – $10.65
50-Day MA
$6.18
200-Day MA
$5.16
Volume
1,093,673.00
Share Structure
Outstanding
43,062,428.00
Float
15,530,464.00
Free Float
36.1%
Moderate free float
— 36.1% of shares trade freely, ~63.9% held by insiders/institutions
Reasonable but insiders still hold a significant stake. This can be positive (skin in the game) but may limit liquidity during sell-offs.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
5.26
Stock Price: $6.02
EPS (Diluted): 0.97
EPS (Diluted): 0.97
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
-6.61
Stock Price: $6.02
Total Equity: -$25.20M
Shares: 33,412,000
Total Equity: -$25.20M
Shares: 33,412,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
4.73
Market Cap: $259.02M
Total Debt: $48.24M
Cash: $5.71M
EBITDA: $57.73M
Total Debt: $48.24M
Cash: $5.71M
EBITDA: $57.73M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$220.0M
Market Cap: $259.02M
Total Debt: $48.24M
Cash: $5.71M
Total Debt: $48.24M
Cash: $5.71M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
29.3%
Gross Profit: $26.40M
Revenue: $90.25M
Revenue: $90.25M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
35.7%
Operating Income: $32.20M
Revenue: $90.25M
Revenue: $90.25M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
40.9%
Net Income: $36.87M
Revenue: $90.25M
Revenue: $90.25M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
37.5%
Net Income: $36.87M
Total Equity: -$25.20M
Total Equity: -$25.20M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
64.1%
Operating Income: $32.20M
Tax Rate: 6.8%
Equity: -$25.20M
Total Debt: $48.24M
Cash: $5.71M
Tax Rate: 6.8%
Equity: -$25.20M
Total Debt: $48.24M
Cash: $5.71M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
0.85
Current Assets: $74.17M
Current Liabilities: $87.34M
Current Liabilities: $87.34M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
-1.91
Short-Term Debt: $26.05M
Long-Term Debt: $22.19M
Total Debt: $48.24M
Total Equity: -$25.20M
Long-Term Debt: $22.19M
Total Debt: $48.24M
Total Equity: -$25.20M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$2.70
Revenue: $90.25M
Shares: 33,412,000
Shares: 33,412,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$-0.75
Total Equity: -$25.20M
Shares: 33,412,000
Shares: 33,412,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$0.09
Operating CF: $9.90M
CapEx: -$6.91M
Shares: 33,412,000
CapEx: -$6.91M
Shares: 33,412,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $6.02
Stock Price: $6.02
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $36.87M
Net Income: $36.87M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares SHMD against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
| Metric | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | $39.5M | $95.1M | $90.2M |
| Cost of Revenue | $30.5M | $61.7M | $63.8M |
| Gross Profit | $9.0M | $33.3M | $26.4M |
| Operating Expenses | $16.4M | $19.7M | -$5.8M |
| Operating Income | -$7.4M | $13.7M | $32.2M |
| Net Income | -$24.5M | $1.6M | $36.9M |
| EBITDA | -$3.3M | $25.7M | $57.7M |
| EPS | $0.00 | $0.07 | $0.97 |
| EPS (Diluted) | — | — | — |
Balance Sheet (Annual)
| Metric | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $533,000 | $18.4M | $8.3M | $5.7M |
| Total Current Assets | $53.2M | $70.4M | $147.0M | $74.2M |
| Total Assets | $131.3M | $160.7M | $180.2M | $106.6M |
| Current Liabilities | $93.1M | $238,195 | $195.6M | $87.3M |
| Long-Term Debt | $111.1M | $41.8M | $34.4M | $22.2M |
| Total Liabilities | $206.7M | $219.7M | $234.6M | $124.4M |
| Total Equity | -$75.1M | -$63.9M | $221.7M | -$25.2M |
| Retained Earnings | $0 | -$132.8M | -$8.9M | $0 |
Cash Flow (Annual)
| Metric | 2021 | 2022 | 2023 |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | $1.0M | $9.9M |
| Capital Expenditure | -$5.0M | -$4.6M | -$6.9M |
| Free Cash Flow | -$6.4M | -$3.6M | $3.0M |
| Acquisitions (net) | $0 | $0 | $0 |
| Debt Repayment | — | — | — |
| Dividends Paid | — | — | — |
| Stock Buybacks | $0 | $0 | -$189.5M |
| Net Change in Cash | $498,396 | -$10.1M | -$2.6M |
Growth Trends (YoY %)
| Metric | 2022 | 2023 |
|---|---|---|
| Revenue Growth | +140.8% | -5.1% |
| Gross Profit Growth | +271.4% | -20.8% |
| Operating Income Growth | +283.8% | +135.8% |
| Net Income Growth | +106.3% | +2,278.6% |
| EBITDA Growth | +887.7% | +124.7% |
Insider Trading (Recent)
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-03-18 | Schmid Christian Mathias | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Schmid Anette | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Natterer Julia | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Schmid Christian Mathias | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Schmid Christian Mathias | 0.00 | $0.00 | $0 | |
| 2024-05-30 | Schmid Christian Mathias | 1,000,000.00 | $11.50 | $11.5M | |
| 2026-03-18 | Rauch Helmut | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Speth Ralf | 0.00 | $0.00 | $0 | |
| 2024-05-30 | Speth Ralf | 145,538.00 | $11.50 | $1.7M | |
| 2026-03-18 | Yoon Boo Keun | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Streyl Annedore | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Schmid Anette | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Schmid Anette | 0.00 | $0.00 | $0 | |
| 2024-05-30 | Schmid Anette | 1,000,000.00 | $11.50 | $11.5M | |
| 2024-04-30 | Berger Stefan | 0.00 | $0.00 | $0 | |
| 2024-05-30 | Berger Stefan | 65,581.00 | $11.50 | $754,182 |
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27