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Upturn AI SWOT - About
SCHMID Group N.V. Class A Ordinary Shares (SHMD)
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Upturn Advisory Summary
09/15/2025: 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 -31.44% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
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 group specializing in solutions for the electronics, photovoltaics, glass, and energy storage industries. Founded in 1864, it has evolved from a metalworking shop to a global technology leader.
Core Business Areas
- Electronics: Equipment for manufacturing printed circuit boards (PCBs), microchips, and related components.
- Photovoltaics: Production equipment for solar cells and modules, including wet-chemical processing and automation solutions.
- Glass: Machines and systems for the processing of flat glass.
- Energy Storage: Solutions for the production of batteries, including lithium-ion batteries and other energy storage systems.
Leadership and Structure
Information not readily available. Needs further research from updated sources.
Top Products and Market Share
Key Offerings
- Wet Processing Equipment: Automated systems for etching, cleaning, and plating PCBs and semiconductors. Difficult to get exact market share data for Schmid as it is a private company and many different types of wet processing equipment are used in different fields. Competitors include Atotech, Plasma-Therm, and Lam Research.
- Solar Cell Manufacturing Equipment: Production lines for high-efficiency solar cells, including diffusion, etching, and coating equipment. Difficult to get exact market share data for Schmid as it is a private company. Competitors include Meyer Burger, Applied Materials, and Centrotherm.
- Battery Manufacturing Solutions: Equipment for coating, drying, and assembling lithium-ion batteries. Difficult to get exact market share data for Schmid as it is a private company. Competitors include Manz AG, Du00fcrr Systems, and Wuxi Lead Intelligent Equipment.
Market Dynamics
Industry Overview
The electronics, photovoltaics, glass, and energy storage industries are experiencing growth driven by increasing demand for electronic devices, renewable energy, and energy storage solutions.
Positioning
SCHMID Group N.V. positions itself as a technology leader offering innovative and sustainable solutions for these industries. It aims to provide customized solutions and high-performance equipment.
Total Addressable Market (TAM)
The total addressable market for equipment in SCHMID's industries is estimated to be in the billions of dollars annually. SCHMID's positioning targets specific segments of this market with high-value solutions.
Upturn SWOT Analysis
Strengths
- Technological expertise and innovation
- Global presence and established customer base
- Customized solutions and high-performance equipment
- Strong brand reputation
Weaknesses
- Limited publicly available financial information (private company)
- Dependency on capital expenditures in cyclical industries
- Potentially higher cost structure compared to competitors
Opportunities
- Growing demand for renewable energy and energy storage
- Increasing adoption of advanced electronics and automation
- Expansion into new markets and applications
- Development of new technologies and solutions
Threats
- Intense competition from established players
- Economic downturns and industry cycles
- Technological obsolescence
- Geopolitical risks and trade barriers
Competitors and Market Share
Key Competitors
- AMAT
- KLAC
- LAM
Competitive Landscape
SCHMID competes with larger, publicly traded companies with greater resources. It differentiates itself through specialized solutions and expertise in its target markets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is difficult to assess due to the lack of publicly available financial data.
Future Projections: Future projections are not publicly available. Analysts do not cover this stock.
Recent Initiatives: Recent initiatives may include new product launches, partnerships, and expansions into new markets. However, information is limited due to its private nature.
Summary
SCHMID Group N.V., as a private entity, is hard to analyze from a financial investment perspective because of its limited public facing data. The company appears to be a technological leader in multiple industries, which gives them a broad market to profit from. Economic downturns could impact its business, and strong competitors exist in its different segments. The lack of transparency makes it hard to be confident about the company's future. More private research is needed to establish a stronger investment thesis.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Market research reports
Disclaimers:
The information provided is based on limited publicly available data and may not be entirely accurate. Market share data are estimates. Financial information is not publicly available due to the private status of the company.
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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