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Upturn AI SWOT - About
SCHMID Group N.V. Class A Ordinary Shares (SHMD)
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Upturn Advisory Summary
06/30/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -22.8% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
SCHMID Group N.V. Class A Ordinary Shares
Company Overview
History and Background
SCHMID Group N.V. is a technology group based in Germany. They specialize in developing and manufacturing equipment and process solutions for various industries, including photovoltaics, electronics, glass, and others. Founded in 1864, it has evolved from a small engineering workshop to a global technology leader. Significant milestones include expanding into new markets, developing innovative technologies, and focusing on sustainable manufacturing solutions.
Core Business Areas
- Photovoltaics: Equipment and process solutions for manufacturing solar cells and modules.
- Electronics: Equipment and process solutions for the electronics industry, including printed circuit board (PCB) manufacturing and display technologies.
- Glass: Equipment and process solutions for processing flat glass.
- Energy Systems: Develops, produces and sells energy storage systems.
Leadership and Structure
The leadership team typically consists of a CEO, CFO, and other key executives responsible for various business units. The organizational structure is likely hierarchical, with departments focused on R&D, sales, manufacturing, and support.
Top Products and Market Share
Key Offerings
- Wet-Chemical Processing Equipment: Equipment for surface treatment and cleaning in various industries. Market share data is not readily available. Competitors include Centrotherm International AG, Meyer Burger Technology AG.
- Automation Solutions: Automated handling and transport systems for production lines. Market share data is not readily available. Competitors include Du00fcrr AG, ABB.
- Energy Storage Systems: Develops, produces and sells energy storage systems. Market share data is not readily available. Competitors include BYD, LG Energy Solutions.
Market Dynamics
Industry Overview
The industries served by SCHMID Group N.V. (photovoltaics, electronics, glass) are characterized by continuous technological advancements, increasing demand for sustainable solutions, and global competition. The photovoltaic industry is particularly influenced by government incentives and renewable energy targets.
Positioning
SCHMID Group N.V. is positioned as a technology leader offering innovative and customized solutions. Its competitive advantages lie in its expertise, experience, and focus on sustainable manufacturing practices.
Total Addressable Market (TAM)
The TAM for SCHMID Group N.V. encompasses the equipment and process solutions market within the photovoltaic, electronics, and glass industries, estimated at billions of dollars annually. SCHMID Group N.V. is positioned to capture a portion of this TAM through its specialized solutions.
Upturn SWOT Analysis
Strengths
- Technological Expertise
- Customized Solutions
- Global Presence
- Focus on Sustainability
- Long-standing Experience
Weaknesses
- Dependence on Cyclical Industries
- Relatively Smaller Size Compared to Major Competitors
- Limited Brand Recognition Outside Core Markets
Opportunities
- Growing Demand for Renewable Energy
- Expansion into New Markets
- Development of New Technologies
- Increasing Automation in Manufacturing
Threats
- Intense Competition
- Economic Downturns
- Technological Disruptions
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- ASYS Group (No US Ticker Symbol)
- Centrotherm International AG (No US Ticker Symbol)
- Meyer Burger Technology AG (No US Ticker Symbol)
Competitive Landscape
SCHMID Group N.V. competes with other technology companies in the photovoltaic, electronics, and glass industries. Its competitive advantage lies in specialized solutions and technological expertise. Disadvantages include smaller size and brand recognition compared to larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require detailed financial data analysis.
Future Projections: Future growth projections would come from financial analysts that cover the stock
Recent Initiatives: Recent strategic initiatives typically involve developing new technologies, expanding into new markets, and focusing on sustainable solutions.
Summary
SCHMID Group N.V. is a technologically advanced company with expertise in several important industries. One needs to look out for geopolitical instability. Its dependence on cyclical industries could impact financial stability. Continued innovation and market expansion are critical to maintaining a competitive edge and achieving future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Publicly available information
Disclaimers:
The information provided is based on publicly available data and general industry knowledge. Financial data is limited due to the company's structure and lack of detailed US market presence. Market share data are estimates. This analysis should not be considered financial 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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