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SCHMID GROUP NV (SHMD) Stock Fundamental Analysis

NASDAQ:SHMD - Nasdaq - NL00150021T1 - Common Stock - Currency: USD

3.66  +0.01 (+0.27%)

Fundamental Rating

3

SHMD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. SHMD has a medium profitability rating, but doesn't score so well on its financial health evaluation. SHMD has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

SHMD had positive earnings in the past year.
In the past year SHMD had a positive cash flow from operations.
SHMD Yearly Net Income VS EBIT VS OCF VS FCFSHMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 20M -20M

1.2 Ratios

SHMD has a better Return On Assets (34.59%) than 98.40% of its industry peers.
SHMD has a Return On Invested Capital of 28.92%. This is amongst the best in the industry. SHMD outperforms 99.20% of its industry peers.
Industry RankSector Rank
ROA 34.59%
ROE N/A
ROIC 28.92%
ROA(3y)8.26%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SHMD Yearly ROA, ROE, ROICSHMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 -50 -100

1.3 Margins

The Profit Margin of SHMD (40.85%) is better than 99.20% of its industry peers.
With a decent Operating Margin value of 7.80%, SHMD is doing good in the industry, outperforming 76.00% of the companies in the same industry.
SHMD's Gross Margin of 29.25% is in line compared to the rest of the industry. SHMD outperforms 48.00% of its industry peers.
Industry RankSector Rank
OM 7.8%
PM (TTM) 40.85%
GM 29.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SHMD Yearly Profit, Operating, Gross MarginsSHMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 20 -20 40 -40 -60

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SHMD is creating value.
The number of shares outstanding for SHMD remains at a similar level compared to 1 year ago.
SHMD has a better debt/assets ratio than last year.
SHMD Yearly Shares OutstandingSHMD Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M 40M
SHMD Yearly Total Debt VS Total AssetsSHMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 0.29, we must say that SHMD is in the distress zone and has some risk of bankruptcy.
SHMD has a worse Altman-Z score (0.29) than 75.20% of its industry peers.
SHMD has a debt to FCF ratio of 19.78. This is a negative value and a sign of low solvency as SHMD would need 19.78 years to pay back of all of its debts.
SHMD has a Debt to FCF ratio (19.78) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.78
Altman-Z 0.29
ROIC/WACC6.15
WACC4.7%
SHMD Yearly LT Debt VS Equity VS FCFSHMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M -50M 100M 150M 200M

2.3 Liquidity

SHMD has a Current Ratio of 0.85. This is a bad value and indicates that SHMD is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SHMD (0.85) is worse than 93.60% of its industry peers.
SHMD has a Quick Ratio of 0.85. This is a bad value and indicates that SHMD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.66, SHMD is not doing good in the industry: 89.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.66
SHMD Yearly Current Assets VS Current LiabilitesSHMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 50M 100M 150M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 2276.45% over the past year.
The Revenue has decreased by -5.06% in the past year.
EPS 1Y (TTM)2276.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2276.45%
Revenue 1Y (TTM)-5.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SHMD Yearly Revenue VS EstimatesSHMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 20M 40M 60M 80M

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 3.77, the valuation of SHMD can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of SHMD indicates a rather cheap valuation: SHMD is cheaper than 97.60% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.87, SHMD is valued rather cheaply.
Industry RankSector Rank
PE 3.77
Fwd PE N/A
SHMD Price Earnings VS Forward Price EarningsSHMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SHMD is valued a bit cheaper than the industry average as 64.80% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as SHMD.
Industry RankSector Rank
P/FCF 46.41
EV/EBITDA 14.14
SHMD Per share dataSHMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SHMD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SCHMID GROUP NV

NASDAQ:SHMD (4/29/2025, 3:08:05 PM)

3.66

+0.01 (+0.27%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)04-30 2025-04-30
Inst Owners4.05%
Inst Owner ChangeN/A
Ins Owners32.86%
Ins Owner ChangeN/A
Market Cap157.60M
AnalystsN/A
Price TargetN/A
Short Float %1.06%
Short Ratio3.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.77
Fwd PE N/A
P/S 1.54
P/FCF 46.41
P/OCF 14.02
P/B N/A
P/tB N/A
EV/EBITDA 14.14
EPS(TTM)0.97
EY26.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY2.15%
OCF(TTM)0.26
OCFY7.13%
SpS2.38
BVpS-0.66
TBVpS-1.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 34.59%
ROE N/A
ROCE 36.61%
ROIC 28.92%
ROICexc 29.44%
ROICexgc 141.54%
OM 7.8%
PM (TTM) 40.85%
GM 29.25%
FCFM 3.31%
ROA(3y)8.26%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.78
Debt/EBITDA 2.26
Cap/Depr 100.04%
Cap/Sales 7.65%
Interest Coverage 3.63
Cash Conversion 70.96%
Profit Quality 8.11%
Current Ratio 0.85
Quick Ratio 0.66
Altman-Z 0.29
F-Score6
WACC4.7%
ROIC/WACC6.15
Cap/Depr(3y)92.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.43%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2276.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2276.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y168.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3434.64%
OCF growth 3YN/A
OCF growth 5YN/A