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SCHMID Group N.V. Warrants (SHMDW)



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Upturn Advisory Summary
06/30/2025: SHMDW (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $0
1 Year Target Price $0
0 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -52.08% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 - |
Upturn AI SWOT
SCHMID Group N.V. Warrants
Company Overview
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.
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 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
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
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
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.
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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