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SCHMID GROUP NV (SHMD) Stock Fundamental Analysis

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

2.66  -0.45 (-14.47%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SHMD. SHMD was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. There are concerns on the financial health of SHMD while its profitability can be described as average. SHMD has a valuation in line with the averages, but on the other hand it scores bad on growth.


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 98.33% of its industry peers.
The Return On Invested Capital of SHMD (28.92%) is better than 99.17% 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

SHMD's Profit Margin of 40.85% is amongst the best of the industry. SHMD outperforms 99.17% of its industry peers.
With a decent Operating Margin value of 7.80%, SHMD is doing good in the industry, outperforming 73.33% 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 48.33% 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

SHMD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, SHMD has about the same amount of shares outstanding.
Compared to 1 year ago, SHMD has an improved debt to assets ratio.
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

SHMD has an Altman-Z score of 0.18. This is a bad value and indicates that SHMD is not financially healthy and even has some risk of bankruptcy.
SHMD has a Altman-Z score of 0.18. This is in the lower half of the industry: SHMD underperforms 75.83% 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.
The Debt to FCF ratio of SHMD (19.78) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.78
Altman-Z 0.18
ROIC/WACC7
WACC4.13%
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

A Current Ratio of 0.85 indicates that SHMD may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.85, SHMD is doing worse than 95.00% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that SHMD may have some problems paying its short term obligations.
The Quick ratio of SHMD (0.66) is worse than 90.83% of its industry peers.
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 2278.43% over the past year.
SHMD shows a decrease in Revenue. In the last year, the revenue decreased by -5.06%.
EPS 1Y (TTM)2278.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2278.43%
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
SHMD Yearly EPS VS EstimatesSHMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.09, which indicates a rather cheap valuation of SHMD.
Based on the Price/Earnings ratio, SHMD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
SHMD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.
Industry RankSector Rank
PE 3.09
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

75.00% of the companies in the same industry are more expensive than SHMD, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as SHMD.
Industry RankSector Rank
P/FCF 38.31
EV/EBITDA 12.43
SHMD Per share dataSHMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

No dividends for SHMD!.
Industry RankSector Rank
Dividend Yield N/A

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SCHMID GROUP NV

NASDAQ:SHMD (2/21/2025, 8:00:02 PM)

2.66

-0.45 (-14.47%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.05%
Inst Owner ChangeN/A
Ins Owners32.86%
Ins Owner ChangeN/A
Market Cap114.54M
AnalystsN/A
Price TargetN/A
Short Float %0.78%
Short Ratio1.51
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 3.09
Fwd PE N/A
P/S 1.27
P/FCF 38.31
P/OCF 11.57
P/B N/A
P/tB N/A
EV/EBITDA 12.43
EPS(TTM)0.86
EY32.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY2.61%
OCF(TTM)0.23
OCFY8.64%
SpS2.1
BVpS-0.59
TBVpS-0.93
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 0.18
F-Score6
WACC4.13%
ROIC/WACC7
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)2278.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2278.43%
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