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Upturn AI Summary - About
SCHMID Group N.V. Class A Ordinary Shares(SHMD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SHMD
11/06/2026: SHMD (1-star) is currently NOT-A-BUY. Pass it for now.
SCHMID Group N.V. is a global industrial machinery provider specializing in high-precision equipment for electronics, solar, and energy storage manufacturing. The company is known for its long-standing engineering expertise in wet processing and automation, which forms the core of its competitive advantage. Its primary investment story hinges on expanding into the high-growth energy storage market while leveraging its existing electronics and solar client base. Key risks include exposure to cyclical industrial spending, project-based revenue volatility, and competition from larger equipment manufacturers. The stock may best suit investors looking for specialized industrial exposure to the energy transition and manufacturing automation, provided they can monitor project execution and backlog metrics.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth potential exists in energy storage, but requires monitoring of project backlog conversion. |
| Momentum investor | Mixed fit | This is a conditional play dependent on positive news cycles and industrial sector sentiment. |
| Value investor | Weak fit | Valuation and earnings stability are still being established post-listing. |
| Dividend investor | Weak fit | The company does not currently prioritize dividend payouts. |
| Low-risk investor | Weak fit | High project-based revenue risk and industrial cyclicality make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | As a smaller-cap industrial, the stock price can be sensitive to market sentiment and project news. |
| Valuation risk | Medium / high | Valuation metrics are sensitive to future earnings expectations which are subject to contract timing. |
| Competition risk (Industrial Equipment) | Medium | Face competition from larger, better-capitalized firms in the electronics space. |
| Business quality | Medium | Engineering reputation is strong, but operational scale is evolving. |
| Dividend income | Low / none | No dividend income is expected for the foreseeable future. |
| Execution risk | High | Success depends on the timely delivery and installation of complex industrial equipment. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -61.48% | Avg. Invested days 13 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 143.27M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 1.0M shares | Beta -0.29 | 52 Weeks Range 2.09 - 10.65 | Updated Date 11/07/2026 |
52 Weeks Range 2.09 - 10.65 | Updated Date 11/07/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.74 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Electronics Manufacturing | Wet processing and automation machines for PCB and packaging. | Revenue comes from selling high-tech equipment used to build modern electronics. |
| Photovoltaics | Turnkey solar manufacturing production lines. | Profitability is linked to global investments in renewable energy infrastructure. |
| Energy Storage | Manufacturing solutions for battery and energy storage systems. | This is the newer, growth-oriented segment of the business. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 833.33 | Enterprise Value 150.71M | Price to Sales(TTM) 2.14 |
Enterprise Value 150.71M | Price to Sales(TTM) 2.14 | ||
Enterprise Value to Revenue 1.4 | Enterprise Value to EBITDA 3.64 | Shares Outstanding 66.64M | Shares Floating 13.55M |
Shares Outstanding 66.64M | Shares Floating 13.55M | ||
Percent Insiders 60.44 | Percent Institutions 11.13 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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