SHMD — SCHMID Group NV
NASDAQ · Electrical Equipment · Electrical Equipment
- Latest Close
- $6.49
- 30-Day Move
- +25.3%
- Market Cap
- $361M
- Shares Outstanding
- 55,600,000
- P/E Ratio
- 4.35
- ROE
- -11.7%
SCHMID Group NV
A read-only Alphactor snapshot for SCHMID Group NV. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of 2026-04-22
Topline snapshot
Latest Close
$6.49
30-Day Move
+25.3%
Market Cap
$361M
Shares Outstanding
55,600,000
P/E Ratio
4.35
ROE
-11.7%
$6.49
+25.3%last 90 delayed daily bars
90D High
$10.65
90D Low
$3.87
Avg Volume
617,942
Gross margin is running at 29.3%, which gives a quick read on operating quality before you open the full model.
Net margin is 40.9%, useful for comparing SHMD against peers in Electrical Equipment.
SHMD is up 25.3% over the last 30 trading days shown on this page.
Latest operating income is $-17M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$3.97
Rule of 40
-45.2%
Latest Close
$6.49
30-Day Move
+25.3%
Market Cap
$361M
Shares Outstanding
55,600,000
P/E Ratio
4.35
ROE
-11.7%
ROA
34.6%
Gross Margin
29.3%
Operating Margin
53.2%
Net Margin
40.9%
Debt / Equity
0
Current Ratio
0.85
Latest Revenue
$61M
Revenue
$61M
Gross Profit
$12M
Operating Income
$-17M
Net Income
$-84M
Gross Margin
2925.0%
Net Margin
4085.0%
Current Ratio
0.85
Debt / Equity
0.00
Fair Value
$3.97
Upside / Downside
-38.8%
Signal
Overvalued
Implied Growth
--
EV/Rev
$3.97
Growth Assumption
15.5%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
--
Valuation spread
After signup
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Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.
Altman Z
0.96
Distress
Piotroski
1
Weak (0-3)
Cash Conversion
0.03x
Rule of 40
-45.2%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2021-12-31 | $39M | $-9M | $-24M | $-15M |
| 2022-12-31 | $95M | $10M | $2M | $-4M |
| 2023-12-31 | $90M | $-4M | $37M | $3M |
| 2024-12-31 | $61M | $-17M | $-84M | $-8M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Geode Capital Management
Filed 2026-02-09
$155,816
--
Citadel Advisors
Filed 2026-02-17
$153,358
--
For informational and educational purposes only. Not financial advice. Learn more
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