SHMD$6.90
$6.9109
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AI SHMD Summary
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Powered by LiveAIOverall Analysis
NeutralSCHMID Group N.V. shows a mixed investment profile. While it benefits from secular growth trends in AI and a strategic realignment, it faces headwinds from a challenging market environment and a high debt level. Technicals are mixed, suggesting caution in the short term. Long-term investors may find potential, but risks associated with its financial health and market volatility need careful consideration.
Thematic
The company is strategically positioned to capitalize on the growth in AI servers and advanced packaging technologies. Its focus on sustainability and innovation aligns with current market demands.
Fundamental
The company's financial health is a concern, characterized by negative shareholder equity and a high debt-to-equity ratio. While recent revenue trends show some recovery, profitability remains inconsistent, and the company has experienced losses. Valuation metrics are also mixed, with some indicators suggesting it may be overvalued.
Technical
Technical indicators suggest a mixed picture. While some long-term trends might be in place, recent short-term indicators point towards potential selling pressure or consolidation. The stock has experienced significant volatility.
| Factor | Score |
|---|---|
| AI Server Growth | 90 |
| Advanced Packaging Technologies | 85 |
| Sustainability Focus | 80 |
| Strategic Realignment | 70 |
| Global Trade Challenges | 50 |
| Factor | Score |
|---|---|
| Revenue | 65 |
| Profitability | 30 |
| Balance Sheet Health | 10 |
| Debt Level | 15 |
| Valuation | 50 |
| Earnings Per Share (EPS) | 20 |
| Factor | Score |
|---|---|
| 1-Day Technicals | 30 |
| 1-Week Technicals | 35 |
| 1-Month Technicals | 40 |
| Moving Averages (1-Day) | 45 |
| Price Performance (1-Year) | 30 |
| Volatility | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Strong Profitability in Latest Quarter
The company reported a net income of $36,868,000 in Q4 2023, a significant increase from $1,550,000 in Q4 2022, indicating strong recent profitability. [28]
Positive Free Cash Flow
The company generated $2,990,000 in free cash flow in 2023, a positive sign for its ability to fund operations and investments. [29]
Bearish Points (7)
Significant Year-to-Date Decline
The stock's Year-to-Date (YTD) performance is -12.62%, indicating a downward trend in the current year. [3]
Negative EPS and Unprofitable History
The Earnings Per Share (EPS) on a trailing twelve months (TTM) basis is -2.01, and the company had negative net income and margins in 2021 and 2022, suggesting past unprofitability. [4, 25]
Calendar
May 2025
1
Next Earnings Date
H: $
A: $
L: $
Profile
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.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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