Industrials
SCHMID Group N.V. Class A Ordinary Shares(SHMD)
Live Price
Offline$6.54
-3.68% today
1Y Change
+111.70%
Window
Jun 20, 2025 β Jun 11, 2026
- Market Cap
- $230.00M
- Revenue Growth
- -5.1%
- EPS Growth
- +1307.8%
- Dividend Yield
- 0.0%
Coverage: 245 bars Β· Jun 20, 2025 β Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SCHMID Group N.V. Class A Ordinary Shares (SHMD) is a Industrials stock with a market cap of $230.00M and listed on NASDAQ. The stock last traded around $6.54 and up 111.7% across the available one-year price window (Jun 20, 2025 β Jun 11, 2026). Baseline metrics include revenue growth of -5.1%, EPS growth of +1307.8%, a dividend yield of 0.0%. What stands out right now is revenue -5.1%, EPS +1307.8%, free cash flow +183.3% with operating margin 35.7% and ROIC 64.1%. Valuation is more restrained than many high-expectation growth names at P/E 5.6 and price/sales 2.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SHMD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-5.1% vs +8.2% peer median
Operating Margin
Above sector median
+35.7% vs +20.4% peer median
P/E
Below sector median
5.6 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2025 was reported on Dec 26, 2025, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -5.1% and EPS is at +1307.8%, with operating margin around 35.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +6.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Dec 26, 2025 | β | +5.1% | +24.6% | +53.9% |
2025 Apr 30, 2025 | β | -0.8% | -3.0% | +5.5% |
2024 Dec 27, 2024 | β | -0.8% | -3.0% | +5.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHMD
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
SHMD Max Drawdown
-52.40%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SHMD and SPY.
Company Overview
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ Global Market
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.
- Leadership
- Christian Schmid
- IPO Date
- May 1, 2024
- Employees
- 800
- Street Address
- Robert-Bosch-StraΓE 32 - 36
- Mailing
- Freudenstadt, 72250
- Region
- Freudenstadt, NL
- Reporting Currency
- USD
- Investor Line
- 49 7441 538 0
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 5.6
- EV/EBITDA
- 5.0
- Price/Sales
- 2.6
- Price/Book
- β
Growth
- Revenue
- -5.1%
- EPS
- +1307.8%
- Free Cash Flow
- +183.3%
Profitability
- Gross Margin
- 29.3%
- Operating Margin
- 35.7%
- Net Margin
- 40.9%
- ROE
- 37.5%
- ROIC
- 64.1%
Balance Sheet
- Debt/Equity
- β
- Current Ratio
- 0.85
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.