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SCHMID Group N.V. Class A Ordinary Shares (SHMD)
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Upturn Advisory Summary
11/04/2025: SHMD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 0.76% | Avg. Invested days 22 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/04/2025 |
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. (not traded on US markets) was founded in 1864. It evolved from a blacksmith shop into a technology company focused on equipment and process solutions for various industries. Milestones include expansion into electronics manufacturing and renewable energy.
Core Business Areas
- Electronics: Provides equipment and processes for printed circuit board (PCB) and electronics manufacturing.
- Photovoltaics: Offers equipment and solutions for solar cell manufacturing, including wet chemical processing and metallization.
- Energy Systems: Focuses on energy storage solutions, primarily redox flow batteries.
- Glass: Provides equipment for the processing of flat glass.
Leadership and Structure
The leadership team consists of the CEO and executive management team. The organizational structure is hierarchical, with departments focusing on specific business areas.
Top Products and Market Share
Key Offerings
- Wet Chemical Processing Equipment (PCB): Automated systems for etching, cleaning, and surface treatment in PCB manufacturing. Competitors include Atotech, Plasma Therm.
- Metallization Equipment (PV): Equipment for applying conductive layers to solar cells, increasing their efficiency. Competitors include Applied Materials, Meyer Burger.
- Redox Flow Batteries: Large-scale energy storage systems for grid stabilization and renewable energy integration. Competitors include ESS Inc., Primus Power.
Market Dynamics
Industry Overview
The industries SCHMID serves (electronics, photovoltaics, energy storage) are experiencing growth driven by increasing demand for electronics, renewable energy, and energy storage solutions.
Positioning
SCHMID Group positions itself as a technology leader providing innovative and efficient solutions. Competitive advantages include its long history, technological expertise, and comprehensive product portfolio.
Total Addressable Market (TAM)
The TAM for SCHMID's markets is estimated in the billions of USD annually. SCHMID is positioned to capture a portion of this TAM through its specialized offerings and global presence.
Upturn SWOT Analysis
Strengths
- Technological expertise
- Comprehensive product portfolio
- Global presence
- Strong customer relationships
- Long history and experience
Weaknesses
- Limited market share compared to larger competitors
- Dependence on specific industries
- Capital intensive nature of the business
- Operational efficiency could be improved
Opportunities
- Growing demand for renewable energy
- Increasing adoption of energy storage systems
- Expansion into new markets
- Development of innovative technologies
- Partnerships and collaborations
Threats
- Intense competition
- Economic downturns
- Technological obsolescence
- Fluctuations in commodity prices
- Changes in government regulations
Competitors and Market Share
Key Competitors
- Applied Materials (AMAT)
- Meyer Burger (Not US traded)
- Atotech (Not US traded)
- Plasma Therm (Not US traded)
Competitive Landscape
SCHMID Group faces intense competition from larger, more established players. Its competitive advantage lies in its specialized solutions and technological expertise.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are not publicly available.
Future Projections: Future projections are not publicly available.
Recent Initiatives: Recent initiatives may include new product launches, expansion into new markets, and strategic partnerships.
Summary
SCHMID Group N.V. is a technology company with a long history and a diverse portfolio of solutions. It operates in growing markets, but faces strong competition. The company's technological expertise and global presence are key strengths, while limited market share and dependence on specific industries are potential weaknesses. Due to private ownership, the company is likely focused on sustainable growth rather than quarterly earnings pressure from investors.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Analyst estimates (limited)
Disclaimers:
This analysis is based on limited publicly available information. The absence of financial data and real-time stock data restricts a more detailed assessment. Market share estimates are approximate.
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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