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SCHMID Group N.V. Class A Ordinary Shares (SHMD)
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Upturn Advisory Summary
12/05/2025: SHMD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -20.15% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 112.82M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.79 | 52 Weeks Range 1.86 - 5.17 | Updated Date 06/29/2025 |
52 Weeks Range 1.86 - 5.17 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.01 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -93.39% | Operating Margin (TTM) -236.07% |
Management Effectiveness
Return on Assets (TTM) -45.11% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 182606362 | Price to Sales(TTM) 1.42 |
Enterprise Value 182606362 | Price to Sales(TTM) 1.42 | ||
Enterprise Value to Revenue 1.97 | Enterprise Value to EBITDA 3.44 | Shares Outstanding 43062400 | Shares Floating 11434322 |
Shares Outstanding 43062400 | Shares Floating 11434322 | ||
Percent Insiders 73.24 | Percent Institutions 4.79 |
Upturn AI SWOT
SCHMID Group N.V. Class A Ordinary Shares
Company Overview
History and Background
SCHMID Group N.V. is a technology company specializing in equipment and process solutions for various industries, including electronics, photovoltaics, and glass. Founded in 1864, it has evolved from a metalworking shop to a global technology leader, driven by innovation and strategic acquisitions.
Core Business Areas
- Electronics: Provides solutions for printed circuit board (PCB) manufacturing, display technologies, and battery production. Includes equipment for wet processing, automation, and etching.
- Photovoltaics: Offers equipment and process technology for the manufacturing of solar cells and modules, focusing on efficiency and cost reduction.
- Glass: Supplies machines and solutions for the processing of flat glass, including cutting, drilling, and coating technologies.
- Energy Storage: Equipment and solutions for manufacturing batteries and energy storage devices.
Leadership and Structure
The leadership team consists of the CEO and key executives responsible for different business units. The organizational structure is typically a functional structure with centralized operations and regional sales offices.
Top Products and Market Share
Key Offerings
- Description: Provides automated systems for cleaning, etching, and plating PCBs, ensuring high precision and efficiency.
- Product Name 1: Wet Processing Equipment (Electronics): SCHMID offers a range of wet processing equipment for PCB manufacturing and other electronics applications. Competitors include Atotech, Plasma Etch. Market share data not publicly available, varies by region and specific equipment category.
- Description: Offers equipment for thin-film deposition, annealing, and other critical processes in solar cell production.
- Product Name 2: Solar Cell Production Equipment: SCHMID supplies equipment for various stages of solar cell manufacturing, including diffusion, etching, and metallization. Competitors include Meyer Burger, Singulus Technologies. Market share data not publicly available, but SCHMID is a significant player in this market.
Market Dynamics
Industry Overview
The electronics, photovoltaics, and glass industries are characterized by rapid technological advancements, increasing demand for automation, and growing focus on sustainability. These markets are driven by global trends in consumer electronics, renewable energy, and construction.
Positioning
SCHMID Group N.V. is positioned as a technology leader offering innovative solutions for these industries. Its competitive advantages include its long history, broad product portfolio, and strong customer relationships.
Total Addressable Market (TAM)
The combined TAM for electronics, photovoltaics, and glass processing equipment is estimated to be several billion USD annually. SCHMID is well-positioned to capture a significant share of this market through its technology leadership and global presence.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Broad product portfolio
- Global presence
- Technological expertise
- Long-standing customer relationships
Weaknesses
- Limited financial transparency
- Reliance on specific industries (electronics, solar)
- Exposure to cyclical market conditions
Opportunities
- Growing demand for automation in manufacturing
- Expansion into new geographic markets
- Development of innovative technologies for emerging applications
- Increasing adoption of sustainable manufacturing practices
Threats
- Intense competition from established players
- Economic downturns impacting industrial investment
- Rapid technological changes rendering existing products obsolete
- Geopolitical instability affecting global supply chains
Competitors and Market Share
Key Competitors
- ASML (ASML)
- Applied Materials (AMAT)
- Lam Research (LRCX)
Competitive Landscape
SCHMID competes with larger, more established companies. Its advantages may include specialization in certain niches and strong customer relationships. Disadvantages relate to scale and financial resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth analysis is limited by the lack of publicly available financial data. Growth is likely tied to expansion in electronics, solar and other industrial markets that use Schmid's products.
Future Projections: Future projections are not publicly available due to the lack of readily available data. Analyst estimates are limited.
Recent Initiatives: Recent initiatives may include new product launches, strategic partnerships, and expansion into new markets. Public information on these is limited.
Summary
SCHMID Group N.V. is a global technology firm with a long history and a diverse product portfolio. Lacking US financial reporting makes assessing the current financial strength difficult. The company's success depends on navigating intense competition and capitalizing on growth opportunities in its core markets. Financial transparency would allow for a more robust evaluation.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Limited public data available
Disclaimers:
The analysis is based on limited publicly available information. Financial data is not verified. Market share estimates are approximations. This is not investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SCHMID Group N.V. Class A Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-05-01 | CEO & Executive Director Mr. Christian Schmid | ||
Sector Industrials | Industry Specialty Industrial Machinery | Full time employees 800 | Website https://www.schmid-group.com |
Full time employees 800 | Website https://www.schmid-group.com | ||
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.
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