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SHMDW
Upturn stock ratingUpturn stock rating

SCHMID Group N.V. Warrants (SHMDW)

Upturn stock ratingUpturn stock rating
$0.3
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

06/30/2025: SHMDW (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$0.3
high$

Analysis of Past Performance

Type Stock
Historic Profit -52.08%
Avg. Invested days 32
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size ETF
Market Capitalization 0 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 0.18 - 0.65
Updated Date 05/18/2025
52 Weeks Range 0.18 - 0.65
Updated Date 05/18/2025
Dividends yield (FY) -
Basic EPS (TTM) -

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 -
Price to Sales(TTM) -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating 11434322
Shares Outstanding -
Shares Floating 11434322
Percent Insiders -
Percent Institutions -

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

SCHMID Group N.V. Warrants

stock logo

Company Overview

overview logo History and Background

SCHMID Group N.V. focuses on developing and manufacturing equipment for the electronics, photovoltaics, glass, and energy systems industries. The warrants provide the holder the right to purchase shares of the underlying company's stock at a specified price within a specific period.

business area logo Core Business Areas

  • Electronics: Equipment for printed circuit board (PCB) production and advanced packaging.
  • Photovoltaics: Equipment for solar cell and module manufacturing.
  • Glass: Equipment for processing flat glass.
  • Energy Systems: Solutions for energy storage and conversion.

leadership logo Leadership and Structure

Information about SCHMID Group N.V.'s leadership team and organizational structure is not readily available in common financial databases. Usually, the leadership consists of a CEO, CFO, and other key executives. The organizational structure typically involves various departments aligned with the core business areas.

Top Products and Market Share

overview logo Key Offerings

  • Equipment for PCB production: Includes equipment for etching, plating, and cleaning of PCBs. Market share data is fragmented and hard to obtain. Competitors include companies like Orbotech (now KLA Corporation) and Atotech.
  • Equipment for Solar Cell Manufacturing: Includes equipment for wet chemical processing, metallization, and testing of solar cells. Market share data is fragmented and difficult to pinpoint. Competitors include companies like Meyer Burger and centrotherm.
  • Equipment for Glass Processing: Equipment solutions for glass processing, including cutting, tempering and laminating. Market share data is not readily available. Competitors include companies like Bystronic Glass and Grenzebach.

Market Dynamics

industry overview logo Industry Overview

The electronics, photovoltaics, glass, and energy storage industries are experiencing growth driven by technological advancements, increasing demand, and government incentives for renewable energy. The semiconductor market is cyclical, while the demand for photovoltaics is generally increasing.

Positioning

SCHMID Group N.V. positions itself as a technology leader providing innovative solutions for its target industries. Its competitive advantage lies in its expertise in process technology and equipment engineering.

Total Addressable Market (TAM)

The TAM for these industries is very large, and covers various different smaller markets. Schmid's position within this TAM is limited due to the company size, but it remains a key innovator.

Upturn SWOT Analysis

Strengths

  • Strong technology base
  • Expertise in process engineering
  • Established customer relationships
  • Diversified product portfolio

Weaknesses

  • Smaller market capitalization
  • Limited financial resources
  • Geographical concentration
  • Lack of brand awareness compared to larger peers

Opportunities

  • Expansion into emerging markets
  • Increased adoption of renewable energy
  • Growing demand for advanced packaging solutions
  • Development of new energy storage technologies

Threats

  • Intense competition
  • Technological disruptions
  • Economic downturns
  • Changes in government regulations

Competitors and Market Share

competitor logo Key Competitors

Competitive Landscape

Warrants do not have direct competitors in the same way that the underlying company does. Their value depends on the dynamics of the underlying stock and the market conditions.

Growth Trajectory and Initiatives

Historical Growth: Growth is dependent on the performance of the underlying stock.

Future Projections: Future projections are speculative and dependent on the underlying stock's performance and market conditions.

Recent Initiatives: Due to the focus on warrants, information on recent initiatives is less relevant. It is more important to note any news or events about the underlying stock.

Summary

SCHMID Group N.V.'s warrants derive their value from the underlying stock's performance. Investing in warrants carries higher risks and potential rewards compared to owning the stock directly. The company's growth is tied to its core business areas in electronics, photovoltaics, glass, and energy systems. Key factors to watch are the performance of these industries and the specific terms of the warrant agreement.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Publicly available financial reports
  • Industry analysis reports
  • Company press releases

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Investing in warrants carries significant risks, and investors should conduct their own due diligence before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About SCHMID Group N.V. Warrants

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
Full time employees 800

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.