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SCHMID Group N.V. Warrants (SHMDW)
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Upturn Advisory Summary
12/05/2025: SHMDW (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 31.77% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/05/2025 |
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 - |
Upturn AI SWOT
SCHMID Group N.V. Warrants
Company Overview
History and Background
SCHMID Group N.V. is a technology company specializing in equipment and process solutions for various industries. The warrant details will depend on the specific warrant's terms and issuing entity.
Core Business Areas
- Photovoltaics: Equipment for manufacturing solar cells and modules.
- Electronics: Solutions for printed circuit board (PCB) production and advanced packaging.
- Glass: Machinery for processing flat glass and specialty glass.
- Energy Systems: Technologies for energy storage and renewable energy systems.
Leadership and Structure
Information about the warrant's leadership and organizational structure is subject to the warrant's details.
Top Products and Market Share
Key Offerings
- Wet-chemical processing equipment: Machines for cleaning, etching, and coating substrates. Competitors include Centrotherm, Meyer Burger.
- Automation systems: Robotics and material handling solutions for manufacturing. Competitors include Manz, Roth & Rau.
- Coating systems: Machines for thin-film deposition and surface treatment. Competitors include Applied Materials, Evatec.
Market Dynamics
Industry Overview
The industries SCHMID serves are characterized by rapid technological advancements, increasing demand for renewable energy, and growing electronics markets.
Positioning
SCHMID positions itself as a technology leader with innovative solutions and a global presence.
Total Addressable Market (TAM)
The TAM for SCHMID's served industries is substantial. Its focus on specialized equipment positions it for capturing significant segments.
Upturn SWOT Analysis
Strengths
- Technological expertise
- Global presence
- Diverse product portfolio
Weaknesses
- Dependence on cyclical industries
- High capital expenditure
- Competitive pressure
Opportunities
- Expansion into emerging markets
- Development of new technologies
- Strategic partnerships
Threats
- Economic downturns
- Technological disruptions
- Increased competition
Competitors and Market Share
Key Competitors
Competitive Landscape
SCHMID faces competition from both large international players and smaller specialized companies.
Growth Trajectory and Initiatives
Historical Growth: Historical Growth is dictated by the warrant's details.
Future Projections: Future growth is subject to warrant conditions and is based on analyst estimates. Warrant future projections are unavailable.
Recent Initiatives: Recent initiatives include technological advancements and product portfolio enhancement.
Summary
SCHMID Group N.V. focuses on providing equipment and process solutions for photovoltaic, electronics, glass, and energy systems. Its strengths lie in its technological expertise and global presence, but it faces challenges such as cyclical industry dependence and high capital expenditure. Capitalizing on opportunities in emerging markets and developing new technologies will be critical. Warrants provide a leveraged investment opportunity.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Sources
Disclaimers:
This analysis is based on available information and general industry knowledge. Warrant specifics will change this information.
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. 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 | 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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