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SCHMID Group N.V. Class A Ordinary Shares

SHMD • Industrial - Machinery
$3.15
▲ +0.05 (+1.61%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$200.76M
Growth
—
Cash Flow
1/5
Trend
Volatile
Evidence
Weak liquidity · 0.37Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 27, 2026, 12:16 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$3.15
Change1.61%
Shares Out63.73M
Market Cap$200.76M
52W Range2.00 - 10.65
Beta-0.29
P/E-2.92
P/S3.10
P/B-1.50
P/FCF-34.64
EV/Sales5.15
EV/EBITDA-57.26

Investment DNA

How strong this company looks for long-term investors

41
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
67/100
Price Attractiveness
Cheap or expensive today
77/100
Why this score▼
Weak liquidity · 0.37Weak profitability
Analyst view
No analyst data available now.

Company Overview

IPO: 5/1/2024
Industry: Industrial - Machinery
P/B i: -1.50
Debt / Equity i: -0.99
Operating Margin: -15.41%
Net Margin: -106.12%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: -0.99
Current Ratio: 0.37
Quick Ratio: 0.25
Status: HighRisk

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 3 high-volume insider sells detected
Schmid Christian Mathias
Transaction: 08/04/2026
SELL
Change
-330,000
Price
$4.26
Filing
08/07/2026
Type
SELL
Rauch Helmut
Transaction: 07/03/2026
BUY
Change
+500,000
Price
Not reported
Filing
07/07/2026
Type
BUY
Schmid Christian Mathias
Transaction: 07/03/2026
SELL
Change
-500,000
Price
Not reported
Filing
07/07/2026
Type
SELL